HMU A/S ENTREPRENØRFORRETNING — Credit Rating and Financial Key Figures
CVR number: 28869142
Dalsagervej 21, 9850 Hirtshals
tel: 98944544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 259.93 | 13 245.65 | 14 824.24 | 14 985.94 | 2 757.93 |
| Employee benefit expenses | -13 350.85 | -13 774.01 | -13 370.89 | -12 086.85 | -1 552.48 |
| Other operating expenses | -17.32 | ||||
| Total depreciation | -1 813.92 | -1 739.62 | -1 311.14 | -2 289.78 | - 135.09 |
| EBIT | 95.15 | -2 267.99 | 142.21 | 609.31 | 1 053.03 |
| Other financial income | 14.78 | 20.20 | 574.07 | 180.10 | 240.41 |
| Other financial expenses | -80.41 | - 258.07 | - 140.02 | -85.42 | -52.33 |
| Net income from associates (fin.) | 4 000.00 | 1 000.00 | 280.78 | ||
| Pre-tax profit | 29.53 | -2 505.86 | 4 576.26 | 1 703.99 | 1 521.89 |
| Income taxes | -3.67 | 550.83 | - 109.79 | - 185.72 | - 276.82 |
| Net earnings | 25.86 | -1 955.03 | 4 466.47 | 1 518.27 | 1 245.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 036.63 | 4 939.16 | 4 927.98 | 3 500.00 | |
| Buildings | 4 308.47 | 2 804.32 | 2 207.42 | 2 015.54 | 160.00 |
| Tangible assets total | 9 345.10 | 7 743.47 | 7 135.41 | 5 515.54 | 160.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 242.50 | 220.00 | 82.50 | |
| Inventories total | 230.00 | 242.50 | 220.00 | 82.50 | |
| Current trade debtors | 6 235.14 | 6 556.54 | 7 173.47 | 11 681.82 | 60.24 |
| Current amounts owed by group member comp. | 8 396.47 | 925.54 | 220.20 | ||
| Prepayments and accrued income | 52.55 | 49.83 | 62.84 | 25.26 | |
| Current other receivables | 416.84 | 700.42 | 120.77 | 6.43 | |
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 15 100.99 | 8 232.33 | 7 577.27 | 11 713.50 | 61.85 |
| Other current investments | 11.28 | 1 013.03 | 2 965.50 | ||
| Cash and bank deposits | 1 027.20 | 2 380.26 | 6 759.28 | 10 439.74 | 8 298.47 |
| Cash and cash equivalents | 1 038.48 | 3 393.30 | 9 724.78 | 10 439.74 | 8 298.47 |
| Balance sheet total (assets) | 25 764.57 | 19 661.60 | 24 707.47 | 27 801.28 | 8 520.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 000.00 | 7 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 12 761.76 | 12 787.62 | 10 832.60 | 4 299.07 | -1 182.66 |
| Profit of the financial year | 25.86 | -1 955.03 | 4 466.47 | 1 518.27 | 1 245.07 |
| Shareholders equity total | 13 787.62 | 11 832.60 | 16 299.07 | 14 817.34 | 8 062.41 |
| Provisions | 580.53 | 201.61 | 306.98 | 157.15 | 35.20 |
| Non-current loans from credit institutions | 1 520.51 | ||||
| Non-current other liabilities | 2 297.38 | ||||
| Non-current deferred tax liabilities | 1 129.09 | 1 168.61 | 1 246.83 | 298.77 | |
| Non-current liabilities total | 3 817.90 | 1 129.09 | 1 168.61 | 1 246.83 | 298.77 |
| Current loans from credit institutions | 294.63 | 76.79 | 78.77 | ||
| Advances received | 82.33 | ||||
| Current trade creditors | 2 544.59 | 2 290.32 | 4 419.08 | 9 079.98 | 95.74 |
| Short-term deferred tax liabilities | 57.92 | 509.19 | 224.62 | 4.42 | |
| Other non-interest bearing current liabilities | 4 681.37 | 3 622.01 | 2 206.78 | 2 416.78 | 28.19 |
| Current liabilities total | 7 578.52 | 6 498.31 | 6 932.81 | 11 579.95 | 123.93 |
| Balance sheet total (liabilities) | 25 764.57 | 19 661.60 | 24 707.47 | 27 801.28 | 8 520.31 |
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