HVAMØ A/S — Credit Rating and Financial Key Figures
CVR number: 25971027
Vestervadvej 30, 6715 Esbjerg N
tel: 75169090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 174.47 | 8 182.60 | 8 548.93 | 9 521.39 | 11 214.47 |
| Employee benefit expenses | -4 816.15 | -5 185.05 | -5 552.36 | -6 428.14 | -7 788.37 |
| Total depreciation | - 132.01 | - 202.65 | - 219.56 | - 210.06 | - 215.29 |
| EBIT | 2 226.30 | 2 794.90 | 2 777.01 | 2 883.20 | 3 210.82 |
| Other financial income | 16.08 | 10.84 | 8.44 | 19.88 | 101.48 |
| Other financial expenses | -38.83 | -84.91 | -83.02 | -99.82 | - 121.11 |
| Pre-tax profit | 2 203.55 | 2 720.83 | 2 702.44 | 2 803.26 | 3 191.18 |
| Income taxes | - 487.20 | - 599.44 | - 598.47 | - 618.16 | - 707.73 |
| Net earnings | 1 716.35 | 2 121.39 | 2 103.96 | 2 185.09 | 2 483.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.02 | 241.46 | 465.50 | 921.64 | 804.23 |
| Machinery and equipment | 427.76 | 389.25 | 228.26 | 130.38 | 32.50 |
| Tangible assets total | 727.79 | 630.72 | 693.76 | 1 052.02 | 836.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 190.00 | 50.00 | 200.00 | 470.00 | 630.00 |
| Raw materials and consumables | 3 724.21 | 5 517.67 | 6 552.32 | 6 863.75 | 6 890.34 |
| Inventories total | 3 914.21 | 5 567.67 | 6 752.32 | 7 333.75 | 7 520.34 |
| Current trade debtors | 2 163.25 | 1 744.75 | 1 387.34 | 381.99 | 1 166.70 |
| Prepayments and accrued income | 24.87 | 25.72 | 16.45 | 19.00 | 24.19 |
| Current other receivables | 136.81 | 4.49 | 7.38 | 0.45 | |
| Current deferred tax assets | 84.70 | 92.90 | 108.80 | 121.40 | 141.50 |
| Short term receivables total | 2 409.63 | 1 863.37 | 1 517.08 | 529.77 | 1 332.84 |
| Cash and bank deposits | 4 095.60 | 5 471.49 | 5 817.62 | 5 467.52 | 5 555.47 |
| Cash and cash equivalents | 4 095.60 | 5 471.49 | 5 817.62 | 5 467.52 | 5 555.47 |
| Balance sheet total (assets) | 11 147.22 | 13 533.25 | 14 780.77 | 14 383.06 | 15 245.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 400.00 |
| Retained earnings | 2 092.40 | 1 708.75 | 1 730.14 | 1 734.10 | 1 519.20 |
| Profit of the financial year | 1 716.35 | 2 121.39 | 2 103.96 | 2 185.09 | 2 483.46 |
| Shareholders equity total | 6 008.75 | 6 430.14 | 6 434.10 | 6 519.20 | 6 902.66 |
| Non-current other liabilities | 120.04 | ||||
| Non-current liabilities total | 120.04 | ||||
| Current trade creditors | 2 471.68 | 4 341.76 | 2 131.86 | 2 713.68 | |
| Current owed to group member | 1 318.88 | 1 834.04 | 2 181.38 | 2 943.68 | 2 671.02 |
| Short-term deferred tax liabilities | 479.20 | 607.64 | 614.37 | 630.76 | 727.83 |
| Other non-interest bearing current liabilities | 3 220.35 | 2 189.74 | 1 209.16 | 2 157.56 | 2 230.19 |
| Current liabilities total | 5 018.43 | 7 103.11 | 8 346.67 | 7 863.86 | 8 342.72 |
| Balance sheet total (liabilities) | 11 147.22 | 13 533.25 | 14 780.77 | 14 383.06 | 15 245.37 |
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