Hymatik ApS — Credit Rating and Financial Key Figures
CVR number: 38216775
Hvidkærvej 27 A, Højme 5250 Odense SV
parkerstore@holbeck.dk
tel: 63128300
www.holbeck.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 724.86 | 3 595.98 | 3 939.95 | 5 011.45 | 6 031.64 |
| Employee benefit expenses | -3 010.95 | -2 516.16 | -3 472.07 | -3 974.32 | -4 994.70 |
| Total depreciation | - 250.50 | - 198.34 | - 156.99 | - 143.21 | - 158.08 |
| EBIT | 1 463.41 | 881.49 | 310.89 | 893.93 | 878.86 |
| Other financial income | 11.05 | 14.79 | 30.06 | 33.12 | 69.29 |
| Other financial expenses | -81.32 | -81.65 | - 101.03 | - 115.99 | - 140.77 |
| Reduction non-current investment assets | - 127.56 | - 287.69 | - 782.01 | ||
| Pre-tax profit | 1 393.15 | 814.62 | 112.37 | 523.36 | 25.38 |
| Income taxes | - 308.87 | - 182.40 | -55.73 | - 181.79 | - 183.82 |
| Net earnings | 1 084.28 | 632.22 | 56.64 | 341.57 | - 158.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 68.91 | 13.78 | |||
| Goodwill | 61.46 | 48.96 | 36.46 | 23.96 | 11.46 |
| Intangible assets total | 130.37 | 62.74 | 36.46 | 23.96 | 11.46 |
| Buildings | 248.93 | 200.75 | 152.57 | 104.39 | 56.21 |
| Machinery and equipment | 428.71 | 323.21 | 240.69 | 158.16 | 315.75 |
| Tangible assets total | 677.64 | 523.97 | 393.26 | 262.55 | 371.97 |
| Investments total | 110.37 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 523.19 | 2 382.53 | 2 963.04 | 3 742.66 | 4 333.68 |
| Inventories total | 2 523.19 | 2 382.53 | 2 963.04 | 3 742.66 | 4 333.68 |
| Current trade debtors | 2 130.31 | 1 117.34 | 1 264.56 | 1 264.43 | 1 864.63 |
| Current amounts owed by group member comp. | 563.70 | 754.04 | 1 405.49 | 1 273.78 | 604.35 |
| Prepayments and accrued income | 61.50 | 129.57 | 27.39 | 43.78 | 176.11 |
| Current other receivables | 32.93 | ||||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 2 756.92 | 2 000.95 | 2 697.45 | 2 582.00 | 2 678.02 |
| Cash and bank deposits | 431.49 | 2 056.05 | 1 030.93 | 1 911.06 | 1 247.22 |
| Cash and cash equivalents | 431.49 | 2 056.05 | 1 030.93 | 1 911.06 | 1 247.22 |
| Balance sheet total (assets) | 6 519.61 | 7 026.23 | 7 121.13 | 8 522.22 | 8 752.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 481.46 | 302.82 | 935.03 | 991.67 | 1 333.25 |
| Profit of the financial year | 1 084.28 | 632.22 | 56.64 | 341.57 | - 158.44 |
| Shareholders equity total | 652.82 | 1 285.03 | 1 041.67 | 1 383.25 | 1 224.80 |
| Provisions | 48.51 | 42.27 | 37.29 | 32.26 | 21.56 |
| Non-current other liabilities | 2 126.20 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 126.20 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Advances received | 82.55 | 57.19 | 665.47 | ||
| Current trade creditors | 1 385.64 | 1 049.27 | 1 373.48 | 2 536.54 | 2 563.21 |
| Current owed to group member | 1 586.86 | 1 337.38 | 1 574.22 | 1 522.07 | 1 321.85 |
| Short-term deferred tax liabilities | 188.64 | 60.71 | 186.81 | 194.52 | |
| Other non-interest bearing current liabilities | 719.59 | 1 123.63 | 951.20 | 804.11 | 761.30 |
| Current liabilities total | 3 692.09 | 3 698.92 | 4 042.17 | 5 106.71 | 5 506.34 |
| Balance sheet total (liabilities) | 6 519.61 | 7 026.23 | 7 121.13 | 8 522.22 | 8 752.71 |
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