H.M.I. A/S — Credit Rating and Financial Key Figures
CVR number: 13907242
Himmelev Have 3, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.01 | 7 151.58 | - 709.25 | 4 645.09 | 1 368.25 |
| Employee benefit expenses | - 364.87 | - 407.50 | - 395.50 | - 386.00 | - 386.00 |
| EBIT | 365.15 | 6 744.08 | -1 104.75 | 4 259.09 | 982.25 |
| Other financial income | 0.14 | 2.25 | 0.17 | 11.90 | 5.08 |
| Other financial expenses | - 116.39 | - 250.66 | - 136.30 | - 111.84 | - 169.93 |
| Pre-tax profit | 248.90 | 6 495.66 | -1 240.87 | 4 159.15 | 817.39 |
| Income taxes | -57.05 | -1 431.17 | 270.65 | - 922.52 | - 183.32 |
| Net earnings | 191.85 | 5 064.50 | - 970.22 | 3 236.63 | 634.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 128.43 | 34.12 | 562.94 | 191.91 | |
| Short term receivables total | 128.43 | 34.12 | 562.94 | 191.91 | |
| Other current investments | 31 820.08 | 36 271.74 | 28 352.56 | 33 023.92 | 33 053.41 |
| Cash and bank deposits | 508.90 | 589.93 | 2 032.13 | 740.31 | 186.44 |
| Cash and cash equivalents | 32 328.98 | 36 861.66 | 30 384.70 | 33 764.23 | 33 239.85 |
| Balance sheet total (assets) | 32 457.41 | 36 895.78 | 30 947.64 | 33 764.23 | 33 431.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 678.12 | 4 933.12 | 678.12 | 678.12 | |
| Other reserves | -4 255.00 | ||||
| Retained earnings | 30 012.35 | 29 526.09 | 29 657.47 | 28 009.13 | 30 567.63 |
| Profit of the financial year | 191.85 | 5 064.50 | - 970.22 | 3 236.63 | 634.07 |
| Shareholders equity total | 31 554.21 | 36 618.71 | 30 715.36 | 33 273.88 | 33 229.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 89.39 | 52.49 | 38.33 | 46.07 |
| Short-term deferred tax liabilities | 210.50 | ||||
| Other non-interest bearing current liabilities | 880.20 | 187.68 | 179.78 | 241.53 | 155.87 |
| Current liabilities total | 903.20 | 277.07 | 232.27 | 490.35 | 201.93 |
| Balance sheet total (liabilities) | 32 457.41 | 36 895.78 | 30 947.64 | 33 764.23 | 33 431.76 |
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