HM VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 13494045
Lillehøjvej 38, 8600 Silkeborg
tel: 86820577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 793.18 | 1 241.57 | 6 387.06 | 346.23 | 4 817.53 |
| Costs of management | -1 456.09 | -1 923.27 | -2 516.43 | -2 492.57 | -2 900.94 |
| Other operating expenses | -10.78 | ||||
| EBIT | 3 337.09 | - 681.70 | 3 870.63 | -2 157.12 | 1 916.60 |
| Other financial income | 10.54 | 47.31 | 18.20 | ||
| Other financial expenses | -69.59 | -76.92 | -40.97 | -53.83 | -59.88 |
| Pre-tax profit | 3 267.50 | - 758.62 | 3 840.20 | -2 163.64 | 1 874.91 |
| Income taxes | - 720.07 | 166.20 | - 846.00 | 471.04 | - 416.68 |
| Net earnings | 2 547.43 | - 592.42 | 2 994.20 | -1 692.60 | 1 458.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 614.58 | 489.58 | 364.58 | 239.58 | |
| Intangible assets total | 614.58 | 489.58 | 364.58 | 239.58 | |
| Machinery and equipment | 212.11 | 695.50 | 648.70 | 748.30 | 872.96 |
| Tangible assets total | 212.11 | 695.50 | 648.70 | 748.30 | 872.96 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 800.00 | 1 815.63 | 1 831.09 | ||
| Long term receivables total | 1 800.00 | 1 815.63 | 1 831.09 | ||
| Finished products/goods | 275.00 | 137.50 | 180.30 | 236.00 | |
| Inventories total | 275.00 | 137.50 | 180.30 | 236.00 | |
| Current trade debtors | 4 964.57 | 11 189.61 | 7 685.63 | 4 701.72 | 8 367.42 |
| Current amounts owed by group member comp. | 709.29 | 3 257.77 | 2 101.01 | 1 260.33 | |
| Prepayments and accrued income | 87.36 | 139.02 | 136.21 | 207.25 | 258.05 |
| Current other receivables | 1 261.20 | 2 371.73 | 3 706.75 | 2 429.17 | 2 596.08 |
| Current deferred tax assets | 54.93 | 96.20 | 46.89 | 329.28 | |
| Short term receivables total | 6 368.06 | 14 505.85 | 14 833.24 | 9 768.43 | 12 481.88 |
| Cash and bank deposits | 6 383.02 | 452.61 | 398.51 | ||
| Cash and cash equivalents | 6 383.02 | 452.61 | 398.51 | ||
| Balance sheet total (assets) | 12 963.19 | 16 090.93 | 18 361.63 | 12 877.24 | 16 060.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 1 808.80 | 2 356.23 | 1 363.82 | 4 358.01 | 2 065.41 |
| Profit of the financial year | 2 547.43 | - 592.42 | 2 994.20 | -1 692.60 | 1 458.23 |
| Shareholders equity total | 4 856.23 | 2 263.82 | 5 258.01 | 3 165.41 | 4 623.65 |
| Provisions | 1 771.00 | 1 821.00 | 2 713.89 | 2 574.51 | 1 120.50 |
| Non-current leasing loans | 104.96 | 113.36 | 194.96 | ||
| Non-current deferred tax liabilities | 303.73 | 724.51 | 734.38 | 750.94 | 675.98 |
| Non-current liabilities total | 408.69 | 837.87 | 734.38 | 750.94 | 870.94 |
| Current loans from credit institutions | 35.00 | 120.04 | 106.96 | 975.91 | 216.50 |
| Current trade creditors | 1 419.54 | 5 644.29 | 5 679.79 | 2 839.67 | 5 907.12 |
| Current owed to group member | 454.64 | 77.19 | |||
| Short-term deferred tax liabilities | 1 551.18 | ||||
| Other non-interest bearing current liabilities | 1 218.24 | 1 728.12 | 1 411.52 | 1 067.19 | 762.12 |
| Accruals and deferred income | 2 799.84 | 3 675.79 | 2 457.09 | 1 503.61 | 930.83 |
| Current liabilities total | 5 927.26 | 11 168.25 | 9 655.36 | 6 386.38 | 9 444.93 |
| Balance sheet total (liabilities) | 12 963.19 | 16 090.93 | 18 361.63 | 12 877.24 | 16 060.02 |
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