HMTX5 ApS — Credit Rating and Financial Key Figures
CVR number: 35859381
Englandsvej 20, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.92 | 589.35 | 585.16 | 598.66 | 928.59 |
| Total depreciation | - 132.56 | - 134.55 | - 134.55 | - 134.55 | - 167.12 |
| EBIT | 371.35 | 454.81 | 450.62 | 464.11 | 761.46 |
| Other financial income | 5.62 | 24.69 | 53.14 | 94.68 | |
| Other financial expenses | - 141.35 | - 111.01 | -99.26 | - 303.49 | -84.51 |
| Pre-tax profit | 235.62 | 343.80 | 376.05 | 213.76 | 771.64 |
| Income taxes | -43.87 | -75.60 | -82.80 | -47.00 | - 148.62 |
| Net earnings | 191.75 | 268.20 | 293.25 | 166.76 | 623.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 787.84 | 9 675.65 | 9 541.10 | 9 406.55 | 9 392.83 |
| Machinery and equipment | 215.08 | ||||
| Tangible assets total | 9 787.84 | 9 675.65 | 9 541.10 | 9 406.55 | 9 607.91 |
| Investments total | |||||
| Non-current loans receivable | 1 023.11 | 851.06 | 928.37 | ||
| Long term receivables total | 1 023.11 | 851.06 | 928.37 | ||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 161.04 | 99.76 | 99.76 | 100.00 | |
| Current deferred tax assets | 11.69 | 1.85 | |||
| Short term receivables total | 161.04 | 99.76 | 111.45 | 195.60 | |
| Cash and bank deposits | 864.92 | 1 480.19 | 94.90 | 296.41 | 424.50 |
| Cash and cash equivalents | 864.92 | 1 480.19 | 94.90 | 296.41 | 424.50 |
| Balance sheet total (assets) | 10 813.80 | 11 155.84 | 10 758.87 | 10 665.48 | 11 156.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 729.82 | 2 921.57 | 3 189.76 | 3 483.01 | 3 649.77 |
| Profit of the financial year | 191.75 | 268.20 | 293.25 | 166.76 | 623.01 |
| Shareholders equity total | 3 421.57 | 3 689.76 | 3 983.01 | 4 149.77 | 4 772.78 |
| Provisions | 334.60 | 410.20 | 493.00 | 540.00 | 680.00 |
| Non-current loans from credit institutions | 6 205.79 | 5 872.82 | 5 566.90 | 5 258.66 | 4 948.07 |
| Non-current other liabilities | 315.00 | 315.00 | 315.00 | 315.00 | |
| Non-current liabilities total | 6 205.79 | 6 187.82 | 5 881.90 | 5 573.66 | 5 263.07 |
| Current loans from credit institutions | 290.84 | 307.46 | 309.79 | 312.15 | 314.52 |
| Current trade creditors | 12.00 | 13.00 | 14.00 | 12.17 | 15.00 |
| Current owed to participating | 234.00 | 394.85 | |||
| Other non-interest bearing current liabilities | 315.00 | 152.75 | 77.16 | 77.72 | 110.99 |
| Current liabilities total | 851.84 | 868.05 | 400.95 | 402.04 | 440.51 |
| Balance sheet total (liabilities) | 10 813.80 | 11 155.84 | 10 758.87 | 10 665.48 | 11 156.37 |
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