HMS-OPBEVARING ApS — Credit Rating and Financial Key Figures
CVR number: 28665997
Gettrupvej 20, Andrup 9500 Hobro
tel: 70275654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 499.73 | 2 896.21 | 4 216.74 | 4 901.89 | 4 406.65 |
| Employee benefit expenses | -1 545.90 | -1 634.25 | -1 600.00 | -1 847.03 | -1 954.28 |
| EBIT | 2 953.83 | 1 261.96 | 2 616.74 | 3 054.86 | 2 452.37 |
| Other financial income | 331.23 | 1 725.53 | 192.41 | 287.26 | 223.17 |
| Other financial expenses | -84.92 | -53.13 | -72.74 | - 110.92 | - 158.21 |
| Pre-tax profit | 3 200.15 | 2 934.37 | 2 736.41 | 3 231.19 | 2 517.33 |
| Income taxes | - 702.02 | - 318.41 | - 602.04 | - 710.86 | - 553.57 |
| Net earnings | 2 498.12 | 2 615.95 | 2 134.37 | 2 520.33 | 1 963.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 635.60 | 65.13 | 56.03 | 72.93 | 66.45 |
| Current amounts owed by group member comp. | 4 886.14 | 4 630.68 | 6 315.11 | 7 263.11 | 5 735.78 |
| Current other receivables | 2.08 | 14.60 | |||
| Current deferred tax assets | 5.50 | 5.50 | 5.50 | 5.50 | |
| Short term receivables total | 5 523.82 | 4 701.30 | 6 376.64 | 7 341.54 | 5 822.33 |
| Cash and bank deposits | 31.36 | 29.37 | 44.46 | 8.53 | 8.24 |
| Cash and cash equivalents | 31.36 | 29.37 | 44.46 | 8.53 | 8.24 |
| Balance sheet total (assets) | 5 555.18 | 4 730.67 | 6 421.10 | 7 375.07 | 5 855.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 000.00 | 2 500.00 | 2 000.00 |
| Retained earnings | -2 277.29 | -2 279.16 | -1 663.21 | -2 028.84 | -1 508.51 |
| Profit of the financial year | 2 498.12 | 2 615.95 | 2 134.37 | 2 520.33 | 1 963.76 |
| Shareholders equity total | 2 845.84 | 2 961.79 | 2 596.16 | 3 116.49 | 2 580.26 |
| Non-current other liabilities | 41.48 | 102.59 | 103.75 | 105.92 | 109.63 |
| Non-current liabilities total | 41.48 | 102.59 | 103.75 | 105.92 | 109.63 |
| Current loans from credit institutions | 1 442.50 | 98.22 | 1 381.03 | 1 325.40 | 1 532.26 |
| Advances received | 37.54 | 67.12 | 56.97 | 58.67 | 60.83 |
| Current trade creditors | 37.94 | 23.32 | 23.27 | 18.67 | 26.76 |
| Current owed to group member | 706.72 | 1 060.00 | 1 706.49 | 740.21 | |
| Short-term deferred tax liabilities | 702.02 | 323.91 | 602.04 | 710.86 | 553.57 |
| Other non-interest bearing current liabilities | 447.87 | 446.99 | 597.89 | 332.57 | 252.06 |
| Current liabilities total | 2 667.87 | 1 666.29 | 3 721.20 | 4 152.65 | 3 165.68 |
| Balance sheet total (liabilities) | 5 555.18 | 4 730.67 | 6 421.10 | 7 375.07 | 5 855.57 |
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