HMBJ A/S — Credit Rating and Financial Key Figures
CVR number: 40721010
Kornvej 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.74 | -80.97 | -80.01 | -80.07 | -64.51 |
| EBIT | -86.74 | -80.97 | -80.01 | -80.07 | -64.51 |
| Other financial income | 138.31 | 913.61 | 174.17 | 339.46 | 523.97 |
| Other financial expenses | -0.11 | -2.64 | -1 070.37 | -68.01 | -52.99 |
| Pre-tax profit | 51.46 | 830.00 | - 976.20 | 191.37 | 406.47 |
| Income taxes | -8.40 | - 182.58 | 214.92 | -42.10 | -89.10 |
| Net earnings | 43.06 | 647.42 | - 761.28 | 149.27 | 317.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 95.87 | 126.74 | 386.01 | 332.80 | 129.30 |
| Short term receivables total | 95.87 | 126.74 | 386.01 | 332.80 | 129.30 |
| Other current investments | 9 190.20 | 9 816.30 | 8 448.96 | 8 225.74 | 5 628.65 |
| Cash and bank deposits | 534.67 | 65.31 | 74.83 | 78.50 | 160.50 |
| Cash and cash equivalents | 9 724.88 | 9 881.61 | 8 523.78 | 8 304.24 | 5 789.15 |
| Balance sheet total (assets) | 9 820.75 | 10 008.35 | 8 909.80 | 8 637.04 | 5 918.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 2 900.00 | 500.00 |
| Retained earnings | 8 746.97 | 8 290.03 | 8 437.45 | 4 776.17 | 4 425.44 |
| Profit of the financial year | 43.06 | 647.42 | - 761.28 | 149.27 | 317.38 |
| Shareholders equity total | 9 791.03 | 9 938.45 | 8 677.17 | 8 326.44 | 5 743.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 32.00 | 32.50 | ||
| Current owed to participating | 2.62 | 42.62 | 207.61 | 278.60 | 142.14 |
| Other non-interest bearing current liabilities | 27.10 | 27.29 | 0.01 | ||
| Current liabilities total | 29.72 | 69.90 | 232.63 | 310.60 | 174.64 |
| Balance sheet total (liabilities) | 9 820.75 | 10 008.35 | 8 909.80 | 8 637.04 | 5 918.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.