HOMA MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 35435417
Industrivej 3, 7000 Fredericia
peter@homa.dk
tel: 75924700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 077.73 | 4 862.98 | 6 602.49 | 3 847.90 | 3 137.62 |
| Costs of management | -2 548.91 | -2 964.37 | -2 456.42 | -2 003.60 | -1 671.19 |
| Costs of distribution | -26.40 | -10.00 | -36.83 | -34.63 | - 213.28 |
| Other operating expenses | -15.48 | ||||
| EBIT | 502.42 | 1 873.14 | 4 109.24 | 1 809.67 | 1 253.15 |
| Other financial income | 1.30 | 102.36 | 231.04 | 253.84 | 22.70 |
| Other financial expenses | -14.90 | -19.11 | -29.97 | -6.44 | -17.49 |
| Net income from associates (fin.) | 56.56 | 27.85 | |||
| Pre-tax profit | 545.38 | 1 984.23 | 4 310.31 | 2 057.07 | 1 258.35 |
| Income taxes | - 108.43 | - 439.75 | - 950.37 | - 473.76 | - 287.34 |
| Net earnings | 436.95 | 1 544.49 | 3 359.95 | 1 583.31 | 971.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.62 | 129.21 | 645.70 | 529.74 | 889.72 |
| Tangible assets total | 193.62 | 129.21 | 645.70 | 529.74 | 889.72 |
| Holdings in group member companies | 2 586.62 | ||||
| Investments total | 2 586.62 | ||||
| Long term receivables total | |||||
| Semifinished products | 252.16 | 300.91 | 197.16 | 270.07 | 138.07 |
| Raw materials and consumables | 118.75 | 95.81 | 256.27 | 5.61 | 18.35 |
| Finished products/goods | 14.36 | 13.98 | 44.07 | 5.60 | |
| Inventories total | 385.27 | 396.72 | 467.41 | 319.76 | 162.02 |
| Current trade debtors | 1 920.02 | 2 300.78 | 3 561.03 | 1 392.45 | 1 466.72 |
| Current amounts owed by group member comp. | 4 863.11 | 3 561.27 | 3 630.85 | 4 931.77 | |
| Prepayments and accrued income | 184.83 | 109.51 | 255.52 | 143.81 | 716.71 |
| Current other receivables | 943.39 | 561.26 | 136.28 | 301.45 | 191.25 |
| Current deferred tax assets | 204.54 | 29.08 | |||
| Short term receivables total | 3 252.77 | 7 863.74 | 7 514.10 | 5 468.56 | 7 306.45 |
| Cash and bank deposits | 1 300.66 | 644.61 | 3 071.16 | 2 821.65 | 1 001.96 |
| Cash and cash equivalents | 1 300.66 | 644.61 | 3 071.16 | 2 821.65 | 1 001.96 |
| Balance sheet total (assets) | 7 718.94 | 9 034.28 | 11 698.37 | 9 139.70 | 9 360.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 3 500.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 4 555.45 | 3 492.40 | 1 536.89 | 4 495.39 | 5 078.70 |
| Profit of the financial year | 436.95 | 1 544.49 | 3 359.95 | 1 583.31 | 971.01 |
| Shareholders equity total | 5 592.40 | 7 136.89 | 8 996.83 | 8 178.70 | 7 649.71 |
| Provisions | 12.30 | 19.23 | 139.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 701.47 | 693.91 | 1 220.98 | 336.96 | 619.52 |
| Current owed to group member | 96.46 | 359.61 | 314.75 | ||
| Short-term deferred tax liabilities | 115.01 | 614.68 | 16.84 | 167.23 | |
| Other non-interest bearing current liabilities | 1 328.60 | 728.87 | 853.58 | 587.98 | 469.60 |
| Current liabilities total | 2 126.53 | 1 897.39 | 2 689.23 | 941.78 | 1 571.10 |
| Balance sheet total (liabilities) | 7 718.94 | 9 034.28 | 11 698.37 | 9 139.70 | 9 360.15 |
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