HMU A/S ENTREPRENØRFORRETNING — Credit Rating and Financial Key Figures

CVR number: 28869142
Dalsagervej 21, 9850 Hirtshals
tel: 98944544

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 490.0915 259.9313 245.6514 824.2414 985.94
Employee benefit expenses-11 968.80-13 350.85-13 774.01-13 370.89-12 086.85
Total depreciation-1 235.34-1 813.92-1 739.62-1 311.14-2 289.78
EBIT2 285.9595.15-2 267.99142.21609.31
Other financial income56.2814.7820.20574.07180.10
Other financial expenses- 101.63-80.41- 258.07- 140.02-85.42
Net income from associates (fin.)4 000.001 000.00
Pre-tax profit2 240.6129.53-2 505.864 576.261 703.99
Income taxes- 497.58-3.67550.83- 109.79- 185.72
Net earnings1 743.0325.86-1 955.034 466.471 518.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 140.805 036.634 939.164 927.983 500.00
Buildings5 830.844 308.472 804.322 207.422 015.54
Tangible assets total10 971.639 345.107 743.477 135.415 515.54
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total348.6450.0050.0050.0050.00
Long term receivables total
Raw materials and consumables90.00230.00242.50220.0082.50
Inventories total90.00230.00242.50220.0082.50
Current trade debtors3 366.916 235.146 556.547 173.4711 681.82
Current amounts owed by group member comp.9 204.368 396.47925.54220.20
Prepayments and accrued income79.7052.5549.8362.8425.26
Current other receivables240.00416.84700.42120.776.43
Short term receivables total12 890.9715 100.998 232.337 577.2711 713.50
Other current investments561.2111.281 013.032 965.50
Cash and bank deposits960.961 027.202 380.266 759.2810 439.74
Cash and cash equivalents1 522.171 038.483 393.309 724.7810 439.74
Balance sheet total (assets)25 823.4025 764.5719 661.6024 707.4727 801.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.0011 000.00
Other reserves-3 000.00
Retained earnings11 018.7312 761.7612 787.6210 832.604 299.07
Profit of the financial year1 743.0325.86-1 955.034 466.471 518.27
Shareholders equity total15 761.7613 787.6211 832.6016 299.0714 817.34
Provisions765.65580.53201.61306.98157.15
Non-current loans from credit institutions1 815.141 520.51
Non-current other liabilities2 297.38
Non-current deferred tax liabilities1 129.091 168.611 246.83
Non-current liabilities total1 815.143 817.901 129.091 168.611 246.83
Current loans from credit institutions787.46294.6376.7978.77
Advances received82.33
Current trade creditors2 691.042 544.592 290.324 419.089 079.98
Short-term deferred tax liabilities549.8157.92509.19224.624.42
Other non-interest bearing current liabilities3 451.784 681.373 622.012 206.782 416.78
Accruals and deferred income0.76
Current liabilities total7 480.857 578.526 498.316 932.8111 579.95
Balance sheet total (liabilities)25 823.4025 764.5719 661.6024 707.4727 801.28
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