HVIMO A/S — Credit Rating and Financial Key Figures
CVR number: 37777668
Gludvej 125, Brund 7130 Juelsminde
info@jhm-el.dk
tel: 75641444
www.jhm-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 479.53 | 4 156.92 | 1 725.13 | 977.61 | 50.53 |
| Employee benefit expenses | -3 217.45 | -2 862.06 | -1 648.91 | - 922.49 | -1.33 |
| Total depreciation | -50.50 | - 220.80 | |||
| EBIT | 211.58 | 392.11 | 76.23 | 55.12 | 49.20 |
| Other financial expenses | -51.62 | -36.61 | -36.12 | -44.24 | -48.02 |
| Pre-tax profit | 159.96 | 355.50 | 40.10 | 10.88 | 1.18 |
| Income taxes | -35.19 | -78.21 | -8.82 | -2.39 | -0.35 |
| Net earnings | 124.77 | 277.29 | 31.28 | 8.49 | 0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 003.57 | 1 963.37 | 1 963.37 | 1 963.37 | 1 963.37 |
| Machinery and equipment | 302.50 | 88.68 | 298.86 | 247.50 | 258.00 |
| Tangible assets total | 2 306.07 | 2 052.05 | 2 262.23 | 2 210.87 | 2 221.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 1 134.91 | 993.34 | 559.40 | 492.18 | 417.91 |
| Short term receivables total | 1 134.91 | 993.34 | 559.40 | 492.18 | 417.91 |
| Cash and bank deposits | 371.25 | 344.12 | 121.11 | ||
| Cash and cash equivalents | 371.25 | 344.12 | 121.11 | ||
| Balance sheet total (assets) | 3 822.23 | 3 389.51 | 2 942.75 | 2 703.05 | 2 639.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 479.29 | 604.06 | 881.35 | 912.63 | 921.12 |
| Profit of the financial year | 124.77 | 277.29 | 31.28 | 8.49 | 0.82 |
| Shareholders equity total | 1 304.06 | 1 581.35 | 1 612.63 | 1 621.12 | 1 621.94 |
| Non-current loans from credit institutions | 1 212.67 | 1 164.06 | 1 115.07 | 1 066.16 | 1 017.34 |
| Non-current liabilities total | 1 212.67 | 1 164.06 | 1 115.07 | 1 066.16 | 1 017.34 |
| Current trade creditors | 105.11 | 215.95 | 135.33 | 15.77 | |
| Short-term deferred tax liabilities | 35.19 | 74.00 | 79.73 | ||
| Other non-interest bearing current liabilities | 1 165.21 | 354.16 | |||
| Current liabilities total | 1 305.50 | 644.11 | 215.05 | 15.77 | |
| Balance sheet total (liabilities) | 3 822.23 | 3 389.51 | 2 942.75 | 2 703.05 | 2 639.28 |
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