HVM A/S — Credit Rating and Financial Key Figures
CVR number: 16314587
Drejervej 1, 7451 Sunds
mail@hvm-meteor.dk
tel: 97141435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 625.31 | 21 361.92 | 23 433.96 | 25 782.55 | 25 000.87 |
| Employee benefit expenses | -13 530.27 | -15 497.74 | -19 868.89 | -19 919.69 | -19 074.43 |
| Total depreciation | -1 171.41 | - 734.30 | - 413.16 | - 288.67 | - 589.42 |
| EBIT | 1 923.64 | 5 129.89 | 3 151.91 | 5 574.20 | 5 337.02 |
| Other financial income | 120.04 | 110.42 | 162.21 | 221.24 | 215.91 |
| Other financial expenses | - 112.68 | - 123.73 | - 133.45 | - 192.09 | - 209.12 |
| Pre-tax profit | 1 931.00 | 5 116.58 | 3 180.67 | 5 603.35 | 5 343.81 |
| Income taxes | - 430.60 | -1 126.87 | - 704.08 | -1 234.05 | -1 178.61 |
| Net earnings | 1 500.39 | 3 989.71 | 2 476.59 | 4 369.30 | 4 165.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.00 | 280.69 | 288.67 | 92.44 | |
| Machinery and equipment | 616.13 | 218.14 | 3 706.82 | ||
| Tangible assets total | 809.13 | 498.83 | 288.67 | 3 799.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 317.34 | 432.31 | 455.47 | 242.86 | 401.66 |
| Raw materials and consumables | 2 198.06 | 3 021.06 | 3 174.97 | 3 401.59 | 3 006.97 |
| Finished products/goods | 3 973.93 | 3 656.61 | 4 483.69 | 7 410.98 | 4 273.67 |
| Inventories total | 6 489.33 | 7 109.99 | 8 114.13 | 11 055.43 | 7 682.31 |
| Current trade debtors | 2 981.82 | 5 287.05 | 4 888.67 | 2 877.28 | 3 112.25 |
| Current amounts owed by group member comp. | 1 884.61 | 3 299.06 | 2 828.37 | 1 053.02 | 196.83 |
| Prepayments and accrued income | 63.76 | 75.63 | 229.48 | 60.96 | 81.32 |
| Current deferred tax assets | 377.41 | 397.76 | 349.21 | 338.16 | 350.14 |
| Short term receivables total | 5 307.60 | 9 059.49 | 8 295.73 | 4 329.42 | 3 740.54 |
| Cash and bank deposits | 4.37 | 4.04 | 4.04 | 4.03 | 4.05 |
| Cash and cash equivalents | 4.37 | 4.04 | 4.04 | 4.03 | 4.05 |
| Balance sheet total (assets) | 12 610.43 | 16 672.36 | 16 702.56 | 15 388.88 | 15 226.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 3 500.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 2 205.94 | 206.34 | 2 196.05 | 672.64 | 1 041.94 |
| Profit of the financial year | 1 500.39 | 3 989.71 | 2 476.59 | 4 369.30 | 4 165.20 |
| Shareholders equity total | 6 206.34 | 8 696.05 | 7 672.64 | 10 041.94 | 10 207.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.03 | |||
| Current trade creditors | 1 208.55 | 2 111.71 | 1 753.31 | 977.09 | 643.79 |
| Current owed to group member | 1 874.59 | 2 194.45 | 3 073.09 | 1 509.78 | |
| Short-term deferred tax liabilities | 458.50 | 1 147.21 | 655.53 | 1 222.99 | 1 190.59 |
| Other non-interest bearing current liabilities | 2 862.40 | 2 522.90 | 3 547.99 | 3 146.85 | 1 674.87 |
| Current liabilities total | 6 404.09 | 7 976.30 | 9 029.92 | 5 346.94 | 5 019.02 |
| Balance sheet total (liabilities) | 12 610.43 | 16 672.36 | 16 702.56 | 15 388.88 | 15 226.17 |
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