HMA AUKTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 10104459
Lene Haus Vej 2, 7430 Ikast
jc@hmaauktioner.dk
tel: 40108100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 043.80 | 2 991.21 | 3 304.81 | 3 182.99 | 3 279.96 |
| Employee benefit expenses | -1 591.82 | -1 667.06 | -1 704.71 | -1 745.84 | -1 794.26 |
| Total depreciation | - 187.03 | - 157.65 | - 156.40 | - 142.25 | - 172.73 |
| EBIT | 1 264.95 | 1 166.50 | 1 443.70 | 1 294.90 | 1 312.97 |
| Other financial income | 51.78 | 64.11 | 30.61 | 14.48 | 64.03 |
| Other financial expenses | -0.52 | -9.10 | |||
| Pre-tax profit | 1 316.73 | 1 230.61 | 1 473.79 | 1 309.38 | 1 367.90 |
| Income taxes | - 198.57 | - 270.94 | - 340.71 | - 288.44 | - 302.02 |
| Net earnings | 1 118.15 | 959.67 | 1 133.09 | 1 020.94 | 1 065.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 275.10 | 6 171.66 | 6 068.22 | 5 964.78 | 5 861.34 |
| Machinery and equipment | 81.88 | 106.87 | 108.53 | 210.72 | 452.88 |
| Tangible assets total | 6 356.98 | 6 278.53 | 6 176.75 | 6 175.49 | 6 314.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 762.00 | 423.00 | 488.00 | 1 753.00 | 1 003.49 |
| Inventories total | 762.00 | 423.00 | 488.00 | 1 753.00 | 1 003.49 |
| Current trade debtors | 7.25 | 44.70 | 4.29 | ||
| Current amounts owed by group member comp. | 1 994.81 | 2 649.32 | 997.51 | 2 969.63 | |
| Prepayments and accrued income | 44.31 | 30.05 | 31.55 | 45.52 | 34.23 |
| Current other receivables | 1 435.05 | 1.14 | 4.36 | 2.84 | |
| Current deferred tax assets | 55.46 | 43.46 | 6.48 | ||
| Short term receivables total | 3 474.17 | 2 735.96 | 1 040.67 | 133.68 | 3 017.47 |
| Cash and bank deposits | 888.71 | 1 135.47 | 4 195.52 | 3 575.07 | 487.47 |
| Cash and cash equivalents | 888.71 | 1 135.47 | 4 195.52 | 3 575.07 | 487.47 |
| Balance sheet total (assets) | 11 481.86 | 10 572.97 | 11 900.94 | 11 637.25 | 10 822.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 7 563.82 | 7 681.97 | 7 641.64 | 7 774.73 | 5 795.67 |
| Profit of the financial year | 1 118.15 | 959.67 | 1 133.09 | 1 020.94 | 1 065.88 |
| Shareholders equity total | 9 806.97 | 9 766.64 | 9 899.73 | 9 920.67 | 9 986.55 |
| Provisions | 361.70 | 378.10 | 400.40 | 438.30 | 474.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.24 | 143.09 | 814.25 | 769.21 | 286.80 |
| Current owed to group member | 224.31 | ||||
| Short-term deferred tax liabilities | 339.37 | 239.41 | |||
| Other non-interest bearing current liabilities | 708.58 | 285.14 | 547.15 | 284.76 | 74.50 |
| Current liabilities total | 1 313.19 | 428.23 | 1 600.81 | 1 278.28 | 361.29 |
| Balance sheet total (liabilities) | 11 481.86 | 10 572.97 | 11 900.94 | 11 637.25 | 10 822.65 |
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