HBM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27417035
Krügersvej 120, Sanddal 7000 Fredericia
hardy.mogensen@mail.com
tel: 50719999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.87 | 996.11 | 1 579.74 | 1 239.78 | 275.52 |
| Employee benefit expenses | - 454.79 | - 877.57 | - 639.81 | - 230.12 | |
| Total depreciation | -37.22 | - 111.67 | - 111.67 | - 111.67 | |
| EBIT | 317.87 | 504.09 | 590.50 | 488.30 | -66.27 |
| Other financial income | 0.36 | 1.25 | |||
| Other financial expenses | -17.75 | -31.23 | -26.39 | -32.69 | -29.89 |
| Pre-tax profit | 300.12 | 472.86 | 564.10 | 455.98 | -94.92 |
| Income taxes | -66.50 | - 104.04 | - 124.55 | - 100.58 | 20.50 |
| Net earnings | 233.62 | 368.83 | 439.55 | 355.40 | -74.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 328.00 | 4 328.00 | 4 328.00 | 4 328.00 | 4 328.00 |
| Machinery and equipment | 521.14 | 409.47 | 297.79 | 186.12 | |
| Tangible assets total | 4 328.00 | 4 849.14 | 4 737.47 | 4 625.79 | 4 514.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.19 | 411.24 | 335.98 | 138.69 | |
| Prepayments and accrued income | 19.70 | ||||
| Current other receivables | 1.89 | 1.89 | 1.89 | 19.09 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 1.89 | 183.78 | 413.13 | 355.07 | 149.69 |
| Cash and bank deposits | 108.60 | 310.17 | 184.52 | 732.61 | 594.13 |
| Cash and cash equivalents | 108.60 | 310.17 | 184.52 | 732.61 | 594.13 |
| Balance sheet total (assets) | 4 438.49 | 5 343.09 | 5 335.12 | 5 713.48 | 5 257.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 609.90 | 2 729.12 | 2 980.15 | 3 297.70 | 3 518.10 |
| Profit of the financial year | 233.62 | 368.83 | 439.55 | 355.40 | -74.41 |
| Shareholders equity total | 3 081.52 | 3 337.35 | 3 662.50 | 3 900.10 | 3 703.69 |
| Provisions | 325.00 | 383.83 | 418.18 | 446.75 | 426.25 |
| Non-current loans from credit institutions | 854.38 | 1 160.90 | 1 037.71 | 909.82 | 779.22 |
| Non-current liabilities total | 854.38 | 1 160.90 | 1 037.71 | 909.82 | 779.22 |
| Current loans from credit institutions | 78.33 | 155.67 | 141.17 | 151.77 | 137.88 |
| Advances received | 109.47 | 110.95 | |||
| Current trade creditors | 1.30 | 4.74 | |||
| Short-term deferred tax liabilities | 29.21 | 0.20 | 11.01 | ||
| Other non-interest bearing current liabilities | 99.26 | 274.83 | - 129.67 | 184.57 | 99.96 |
| Current liabilities total | 177.59 | 461.01 | 16.44 | 456.81 | 348.79 |
| Balance sheet total (liabilities) | 4 438.49 | 5 343.09 | 5 134.82 | 5 713.48 | 5 257.94 |
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