H&M GULVE APS — Credit Rating and Financial Key Figures
CVR number: 38496042
Orionvej 16, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.92 | 520.46 | 2 252.84 | 2 606.58 | 2 301.34 |
| Employee benefit expenses | -1 280.22 | -1 498.23 | -1 513.18 | -1 830.73 | -1 974.63 |
| Total depreciation | -43.74 | -42.01 | -70.78 | -55.97 | -30.50 |
| EBIT | 380.96 | -1 019.77 | 668.89 | 719.88 | 296.20 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -2.13 | -3.79 | -3.80 | -4.81 | |
| Pre-tax profit | 378.83 | -1 023.56 | 665.10 | 715.06 | 296.45 |
| Income taxes | -83.34 | 225.20 | - 146.32 | - 157.38 | -66.19 |
| Net earnings | 295.49 | - 798.37 | 518.77 | 557.69 | 230.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.04 | 192.03 | 121.25 | 52.48 | 76.98 |
| Tangible assets total | 114.04 | 192.03 | 121.25 | 52.48 | 76.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 53.00 | 160.00 | 139.00 | 230.00 |
| Inventories total | 46.00 | 53.00 | 160.00 | 139.00 | 230.00 |
| Current trade debtors | 536.86 | 425.83 | 185.33 | 1 022.16 | 430.76 |
| Prepayments and accrued income | 10.19 | 14.66 | 15.54 | 17.26 | 4.38 |
| Current other receivables | 273.27 | 75.00 | 3.12 | ||
| Current deferred tax assets | 222.76 | 97.20 | 39.82 | 1.85 | |
| Short term receivables total | 547.05 | 936.53 | 298.08 | 1 154.25 | 440.11 |
| Cash and bank deposits | 658.85 | 364.81 | 1 117.95 | 315.17 | 728.36 |
| Cash and cash equivalents | 658.85 | 364.81 | 1 117.95 | 315.17 | 728.36 |
| Balance sheet total (assets) | 1 365.94 | 1 546.36 | 1 697.28 | 1 660.89 | 1 475.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 216.99 | 78.50 | - 719.87 | - 201.09 | 356.59 |
| Profit of the financial year | 295.49 | - 798.37 | 518.77 | 557.69 | 230.26 |
| Shareholders equity total | 428.50 | - 619.87 | - 101.09 | 456.59 | 686.86 |
| Provisions | 2.43 | ||||
| Non-current liabilities total | |||||
| Advances received | 4.50 | ||||
| Current trade creditors | 271.45 | 280.11 | 186.28 | 258.02 | 116.41 |
| Current owed to participating | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current owed to group member | 118.12 | ||||
| Short-term deferred tax liabilities | 85.40 | 65.32 | |||
| Other non-interest bearing current liabilities | 409.03 | 1 835.12 | 1 561.09 | 895.28 | 551.36 |
| Current liabilities total | 935.01 | 2 166.23 | 1 798.38 | 1 204.30 | 788.59 |
| Balance sheet total (liabilities) | 1 365.94 | 1 546.36 | 1 697.28 | 1 660.89 | 1 475.44 |
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