Holmstrup & Mortensen A/S — Credit Rating and Financial Key Figures
CVR number: 37197173
Langebjerg 23 D, 4000 Roskilde
info@hmri.dk
tel: 57617714
www.hmri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 392.01 | 8 062.30 | 11 774.94 | 14 838.71 | 17 708.62 |
| Employee benefit expenses | -6 934.35 | -5 864.20 | -9 100.40 | -11 348.72 | -13 228.99 |
| Other operating expenses | -15.29 | - 113.20 | -66.74 | ||
| Total depreciation | - 422.09 | - 420.80 | - 807.54 | -1 061.00 | - 678.32 |
| EBIT | 35.58 | 1 777.30 | 1 851.71 | 2 315.80 | 3 734.57 |
| Other financial income | 24.49 | 0.41 | 0.49 | 3.18 | |
| Other financial expenses | - 183.81 | - 143.57 | - 189.75 | - 146.17 | - 305.25 |
| Pre-tax profit | - 123.74 | 1 633.73 | 1 662.38 | 2 170.12 | 3 432.50 |
| Income taxes | 17.61 | - 373.79 | - 391.30 | - 739.48 | -1 000.72 |
| Net earnings | - 106.13 | 1 259.94 | 1 271.08 | 1 430.64 | 2 431.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 680.67 | 440.67 | 3 080.67 | 2 240.00 | 1 600.00 |
| Intangible assets total | 680.67 | 440.67 | 3 080.67 | 2 240.00 | 1 600.00 |
| Machinery and equipment | 420.57 | 239.77 | 749.67 | 301.75 | 500.98 |
| Tangible assets total | 420.57 | 239.77 | 749.67 | 301.75 | 500.98 |
| Investments total | 42.13 | 90.00 | 90.00 | 90.00 | 495.00 |
| Long term receivables total | |||||
| Finished products/goods | 571.96 | 652.70 | 813.53 | 733.21 | 599.56 |
| Inventories total | 571.96 | 652.70 | 813.53 | 733.21 | 599.56 |
| Current trade debtors | 1 466.57 | 1 464.06 | 4 175.95 | 4 679.22 | 5 927.69 |
| Prepayments and accrued income | 385.33 | 317.94 | 538.32 | 683.05 | 769.50 |
| Current other receivables | 1 229.42 | 292.98 | 583.18 | 3 144.97 | 1 596.76 |
| Current deferred tax assets | 330.00 | ||||
| Short term receivables total | 3 081.32 | 2 074.98 | 5 297.45 | 8 507.25 | 8 623.95 |
| Cash and bank deposits | 6.89 | 2 159.43 | 2 343.59 | 48.10 | 863.45 |
| Cash and cash equivalents | 6.89 | 2 159.43 | 2 343.59 | 48.10 | 863.45 |
| Balance sheet total (assets) | 4 803.53 | 5 657.55 | 12 374.91 | 11 920.30 | 12 682.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | |||
| Retained earnings | 20.01 | -86.12 | 1 186.96 | 858.04 | 288.68 |
| Profit of the financial year | - 106.13 | 1 259.94 | 1 271.08 | 1 430.64 | 2 431.78 |
| Shareholders equity total | 413.88 | 1 673.82 | 2 958.04 | 4 388.68 | 5 220.46 |
| Provisions | 25.72 | 11.50 | 89.67 | 513.45 | 1 514.17 |
| Non-current loans from credit institutions | 432.92 | 111.24 | 1 697.24 | 119.18 | 367.94 |
| Non-current other liabilities | 189.09 | 451.30 | 456.68 | 468.16 | 478.45 |
| Non-current liabilities total | 622.00 | 562.54 | 2 153.91 | 587.33 | 846.39 |
| Current loans from credit institutions | 1 036.96 | 352.35 | 1 318.37 | 1 502.46 | 118.44 |
| Advances received | 71.57 | ||||
| Current trade creditors | 1 030.08 | 448.93 | 1 983.72 | 2 663.08 | 3 016.69 |
| Current owed to participating | 156.64 | ||||
| Short-term deferred tax liabilities | 88.01 | 301.99 | 151.18 | ||
| Other non-interest bearing current liabilities | 1 674.88 | 2 448.82 | 3 569.19 | 2 114.12 | 1 810.15 |
| Current liabilities total | 3 741.93 | 3 409.69 | 7 173.28 | 6 430.84 | 5 101.92 |
| Balance sheet total (liabilities) | 4 803.53 | 5 657.55 | 12 374.91 | 11 920.30 | 12 682.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.