H.M.GARDINBUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 28986033
Damgårdvej 10, Skrillinge 5500 Middelfart
info@hm-gardinbusser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 980.37 | 2 542.54 | 3 229.01 | 2 614.52 | 2 039.57 |
| Employee benefit expenses | -1 431.60 | -1 389.87 | -1 376.14 | - 731.55 | -1 826.60 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -12.00 | -10.50 | |||
| EBIT | 536.77 | 1 139.67 | 1 852.87 | 1 882.97 | 202.47 |
| Other financial income | 0.00 | 0.32 | 0.00 | 1.41 | 5.10 |
| Other financial expenses | -2.07 | -5.60 | -6.63 | -9.24 | -19.62 |
| Pre-tax profit | 534.70 | 1 134.39 | 1 846.25 | 1 875.13 | 187.95 |
| Income taxes | - 124.73 | - 253.30 | - 410.02 | - 416.86 | -47.06 |
| Net earnings | 409.97 | 881.10 | 1 436.23 | 1 458.26 | 140.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 59.50 | |||
| Tangible assets total | 48.00 | 59.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 284.36 | 333.68 | 403.21 | 382.28 | 297.23 |
| Inventories total | 284.36 | 333.68 | 403.21 | 382.28 | 297.23 |
| Current trade debtors | 154.55 | 206.91 | 121.59 | 93.13 | 319.49 |
| Current amounts owed by group member comp. | 266.68 | ||||
| Prepayments and accrued income | 11.73 | 30.89 | 22.22 | 6.70 | 8.05 |
| Current other receivables | 18.78 | 271.52 | 1 360.00 | 42.71 | 45.30 |
| Current deferred tax assets | 37.92 | 85.19 | |||
| Short term receivables total | 222.98 | 509.32 | 1 503.81 | 409.22 | 458.03 |
| Cash and bank deposits | 810.46 | 1 290.14 | 890.95 | 1 773.14 | 1 063.96 |
| Cash and cash equivalents | 810.46 | 1 290.14 | 890.95 | 1 773.14 | 1 063.96 |
| Balance sheet total (assets) | 1 365.80 | 2 133.14 | 2 797.96 | 2 564.64 | 1 878.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 410.00 | 881.00 | 1 517.00 | 1 400.00 | |
| Retained earnings | - 254.43 | - 725.46 | -1 361.36 | -1 325.13 | 133.13 |
| Profit of the financial year | 409.97 | 881.10 | 1 436.23 | 1 458.26 | 140.89 |
| Shareholders equity total | 715.54 | 1 186.64 | 1 741.87 | 1 683.13 | 424.02 |
| Provisions | 3.24 | 6.79 | 4.89 | 1.47 | 3.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 219.08 | 113.65 | 287.65 | 391.32 | 178.46 |
| Current owed to group member | 1 229.97 | ||||
| Short-term deferred tax liabilities | 121.74 | 291.93 | 420.28 | 0.41 | |
| Other non-interest bearing current liabilities | 427.94 | 704.31 | 471.63 | 68.44 | 42.54 |
| Current liabilities total | 647.01 | 939.70 | 1 051.21 | 880.03 | 1 451.39 |
| Balance sheet total (liabilities) | 1 365.80 | 2 133.14 | 2 797.96 | 2 564.64 | 1 878.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.