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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 774.94 | 14 838.71 | 17 708.62 | 16 375.87 | 19 287.13 |
| Employee benefit expenses | -9 100.40 | -11 348.72 | -13 228.99 | -14 056.07 | -16 964.82 |
| Other operating expenses | -15.29 | - 113.20 | -66.74 | ||
| Total depreciation | - 807.54 | -1 061.00 | - 678.32 | - 710.58 | -1 008.80 |
| EBIT | 1 851.71 | 2 315.80 | 3 734.57 | 1 609.22 | 1 313.51 |
| Other financial income | 0.41 | 0.49 | 3.18 | 16.04 | 23.94 |
| Other financial expenses | - 189.75 | - 146.17 | - 305.25 | - 128.47 | - 195.99 |
| Pre-tax profit | 1 662.38 | 2 170.12 | 3 432.50 | 1 496.80 | 1 141.45 |
| Income taxes | - 391.30 | - 739.48 | -1 000.72 | - 738.08 | - 259.51 |
| Net earnings | 1 271.08 | 1 430.64 | 2 431.78 | 758.72 | 881.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 3 080.67 | 2 240.00 | 1 600.00 | 960.00 | 320.00 |
| Intangible assets total | 3 080.67 | 2 240.00 | 1 600.00 | 960.00 | 320.00 |
| Machinery and equipment | 749.67 | 301.75 | 500.98 | 1 150.88 | 1 030.85 |
| Tangible assets total | 749.67 | 301.75 | 500.98 | 1 150.88 | 1 030.85 |
| Investments total | 90.00 | 90.00 | 495.00 | 405.00 | 410.50 |
| Long term receivables total | |||||
| Finished products/goods | 813.53 | 733.21 | 599.56 | 571.07 | 550.00 |
| Inventories total | 813.53 | 733.21 | 599.56 | 571.07 | 550.00 |
| Current trade debtors | 4 175.95 | 4 679.22 | 5 927.69 | 5 429.02 | 7 667.16 |
| Prepayments and accrued income | 538.32 | 683.05 | 769.50 | 765.66 | 969.65 |
| Current other receivables | 583.18 | 3 144.97 | 1 596.76 | 999.92 | 864.71 |
| Current deferred tax assets | 330.00 | 159.96 | |||
| Short term receivables total | 5 297.45 | 8 507.25 | 8 623.95 | 7 194.61 | 9 661.48 |
| Cash and bank deposits | 2 343.59 | 48.10 | 863.45 | 1 151.12 | 1 534.73 |
| Cash and cash equivalents | 2 343.59 | 48.10 | 863.45 | 1 151.12 | 1 534.73 |
| Balance sheet total (assets) | 12 374.91 | 11 920.30 | 12 682.94 | 11 432.67 | 13 507.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 270.00 | 800.00 | |
| Retained earnings | 1 186.96 | 858.04 | 288.68 | 2 450.46 | 2 409.18 |
| Profit of the financial year | 1 271.08 | 1 430.64 | 2 431.78 | 758.72 | 881.94 |
| Shareholders equity total | 2 958.04 | 4 388.68 | 5 220.46 | 3 979.19 | 4 591.13 |
| Provisions | 89.67 | 513.45 | 1 514.17 | 667.45 | 926.96 |
| Non-current loans from credit institutions | 1 697.24 | 119.18 | 413.01 | 656.39 | 550.18 |
| Non-current other liabilities | 456.68 | 468.16 | 478.45 | 493.28 | 616.22 |
| Non-current liabilities total | 2 153.91 | 587.33 | 891.45 | 1 149.67 | 1 166.39 |
| Current loans from credit institutions | 1 318.37 | 1 502.46 | 73.37 | 102.12 | 335.14 |
| Current trade creditors | 1 983.72 | 2 663.08 | 3 016.69 | 1 696.86 | 3 362.77 |
| Current owed to participating | 156.64 | 143.16 | |||
| Short-term deferred tax liabilities | 301.99 | 151.18 | 661.78 | ||
| Other non-interest bearing current liabilities | 3 569.19 | 2 114.12 | 1 810.15 | 2 806.24 | 2 862.21 |
| Accruals and deferred income | 226.19 | 262.96 | |||
| Current liabilities total | 7 173.28 | 6 430.84 | 5 056.85 | 5 636.36 | 6 823.08 |
| Balance sheet total (liabilities) | 12 374.91 | 11 920.30 | 12 682.94 | 11 432.67 | 13 507.56 |
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