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HM Østermarksvej ApS — Credit Rating and Financial Key Figures
CVR number: 38919903
Rungborgvej 13, 7250 Hejnsvig
hmtransport@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.01 | 444.34 | 364.52 | 363.47 | 315.96 |
| Total depreciation | - 174.22 | -94.31 | - 248.88 | - 144.79 | - 979.95 |
| EBIT | 508.80 | 350.02 | 115.64 | 218.68 | 1 295.91 |
| Other financial expenses | -26.05 | -24.96 | -87.25 | - 172.74 | - 122.83 |
| Pre-tax profit | 482.74 | 325.07 | 28.39 | 45.93 | 1 173.08 |
| Income taxes | - 110.67 | -71.90 | -0.66 | -2.99 | - 236.50 |
| Net earnings | 372.07 | 253.17 | 27.72 | 42.95 | 936.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.21 | 958.96 | 3 012.67 | 388.16 | |
| Machinery and equipment | 595.17 | 362.97 | 524.12 | 442.59 | |
| Other tangible assets | 2 949.41 | 1 650.24 | |||
| Tangible assets total | 1 604.39 | 1 321.92 | 3 536.79 | 3 392.00 | 2 038.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 106.25 | |||
| Current other receivables | 6.47 | 6.57 | |||
| Current deferred tax assets | 6.45 | 55.45 | |||
| Short term receivables total | 6.47 | 156.57 | 6.45 | 55.45 | 106.25 |
| Cash and bank deposits | 102.63 | ||||
| Cash and cash equivalents | 102.63 | ||||
| Balance sheet total (assets) | 1 610.86 | 1 478.49 | 3 543.25 | 3 447.45 | 2 247.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 339.00 | ||||
| Retained earnings | - 282.12 | 89.95 | 343.12 | 370.84 | 413.79 |
| Profit of the financial year | 372.07 | 253.17 | 27.72 | 42.95 | 936.58 |
| Shareholders equity total | 478.95 | 393.12 | 420.84 | 463.79 | 1 400.37 |
| Provisions | 40.01 | 37.62 | 27.00 | 29.98 | 16.59 |
| Non-current loans from credit institutions | 663.56 | 625.63 | 1 420.84 | 1 350.97 | |
| Non-current liabilities total | 663.56 | 625.63 | 1 420.84 | 1 350.97 | |
| Current loans from credit institutions | 204.28 | 200.91 | 857.75 | 871.20 | |
| Current trade creditors | 12.00 | 15.04 | 721.28 | 642.90 | 529.62 |
| Short-term deferred tax liabilities | 114.91 | 60.45 | 218.71 | ||
| Other non-interest bearing current liabilities | 97.15 | 145.74 | 95.54 | 88.61 | 82.00 |
| Current liabilities total | 428.33 | 422.13 | 1 674.57 | 1 602.71 | 830.33 |
| Balance sheet total (liabilities) | 1 610.86 | 1 478.49 | 3 543.25 | 3 447.45 | 2 247.29 |
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