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HMBJ A/S — Credit Rating and Financial Key Figures

CVR number: 40721010
Kornvej 5, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-80.97-80.01-80.07-64.51-60.59
EBIT-80.97-80.01-80.07-64.51-60.59
Other financial income913.61174.17339.46523.97159.03
Other financial expenses-2.64-1 070.37-68.01-52.99-9.57
Pre-tax profit830.00- 976.20191.37406.4788.87
Income taxes- 182.58214.92-42.10-89.10-19.50
Net earnings647.42- 761.28149.27317.3869.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets126.74386.01332.80129.30108.30
Short term receivables total126.74386.01332.80129.30108.30
Other current investments9 816.308 448.968 225.745 628.655 222.29
Cash and bank deposits65.3174.8378.50160.50166.80
Cash and cash equivalents9 881.618 523.788 304.245 789.155 389.09
Balance sheet total (assets)10 008.358 909.808 637.045 918.455 497.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased500.00500.002 900.00500.00500.00
Retained earnings8 290.038 437.454 776.174 425.444 242.81
Profit of the financial year647.42- 761.28149.27317.3869.37
Shareholders equity total9 938.458 677.178 326.445 743.815 313.18
Non-current liabilities total
Current trade creditors25.0032.0032.5032.50
Current owed to participating42.62207.61278.60142.14151.71
Other non-interest bearing current liabilities27.290.01
Current liabilities total69.90232.63310.60174.64184.21
Balance sheet total (liabilities)10 008.358 909.808 637.045 918.455 497.39
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