HMS-OPBEVARING ApS — Credit Rating and Financial Key Figures
CVR number: 28665997
Gettrupvej 20, Andrup 9500 Hobro
tel: 70275654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.21 | 4 216.74 | 4 901.89 | 4 406.65 | 4 197.64 |
| Employee benefit expenses | -1 634.25 | -1 600.00 | -1 847.03 | -1 954.28 | -1 900.60 |
| EBIT | 1 261.96 | 2 616.74 | 3 054.86 | 2 452.37 | 2 297.03 |
| Other financial income | 1 725.53 | 192.41 | 287.26 | 223.17 | 210.19 |
| Other financial expenses | -53.13 | -72.74 | - 110.92 | - 158.21 | - 173.26 |
| Pre-tax profit | 2 934.37 | 2 736.41 | 3 231.19 | 2 517.33 | 2 333.96 |
| Income taxes | - 318.41 | - 602.04 | - 710.86 | - 553.57 | - 513.47 |
| Net earnings | 2 615.95 | 2 134.37 | 2 520.33 | 1 963.76 | 1 820.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 65.13 | 56.03 | 72.93 | 66.45 | 69.93 |
| Current amounts owed by group member comp. | 4 630.68 | 6 315.11 | 7 263.11 | 5 735.78 | 5 345.54 |
| Current other receivables | 14.60 | ||||
| Current deferred tax assets | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short term receivables total | 4 701.30 | 6 376.64 | 7 341.54 | 5 822.33 | 5 420.97 |
| Cash and bank deposits | 29.37 | 44.46 | 8.53 | 8.24 | 1.70 |
| Cash and cash equivalents | 29.37 | 44.46 | 8.53 | 8.24 | 1.70 |
| Balance sheet total (assets) | 4 730.67 | 6 421.10 | 7 375.07 | 5 855.57 | 5 447.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 500.00 | 2 000.00 | 2 200.00 |
| Retained earnings | -2 279.16 | -1 663.21 | -2 028.84 | -1 508.51 | -1 744.74 |
| Profit of the financial year | 2 615.95 | 2 134.37 | 2 520.33 | 1 963.76 | 1 820.49 |
| Shareholders equity total | 2 961.79 | 2 596.16 | 3 116.49 | 2 580.26 | 2 400.75 |
| Non-current other liabilities | 102.59 | 103.75 | 105.92 | 109.63 | 113.03 |
| Non-current liabilities total | 102.59 | 103.75 | 105.92 | 109.63 | 113.03 |
| Current loans from credit institutions | 98.22 | 1 381.03 | 1 325.40 | 1 532.26 | 1 611.82 |
| Advances received | 67.12 | 56.97 | 58.67 | 60.83 | 41.26 |
| Current trade creditors | 23.32 | 23.27 | 18.67 | 26.76 | 30.78 |
| Current owed to group member | 706.72 | 1 060.00 | 1 706.49 | 740.21 | 574.81 |
| Short-term deferred tax liabilities | 323.91 | 602.04 | 710.86 | 553.57 | 513.47 |
| Other non-interest bearing current liabilities | 446.99 | 597.89 | 332.57 | 252.06 | 161.76 |
| Current liabilities total | 1 666.29 | 3 721.20 | 4 152.65 | 3 165.68 | 2 933.90 |
| Balance sheet total (liabilities) | 4 730.67 | 6 421.10 | 7 375.07 | 5 855.57 | 5 447.67 |
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