Hemming & Nystrup-Larsen A/S — Credit Rating and Financial Key Figures
CVR number: 39885263
Humlebæk Center 29 A, 3050 Humlebæk
tel: 49190800
www.home.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.88 | 3 154.23 | 2 089.95 | 1 639.35 | 1 625.02 |
| Employee benefit expenses | -1 358.25 | -2 068.50 | -1 928.18 | ||
| Total depreciation | -1.50 | ||||
| EBIT | 966.62 | 1 085.73 | 160.27 | 60.01 | 168.44 |
| Other financial income | 0.33 | 2.62 | 0.00 | 1.92 | |
| Other financial expenses | -8.27 | -9.08 | -22.74 | -0.63 | |
| Pre-tax profit | 958.69 | 1 079.27 | 137.53 | 59.38 | 170.36 |
| Income taxes | - 210.91 | - 237.42 | -36.65 | -14.57 | -40.30 |
| Net earnings | 747.77 | 841.84 | 100.88 | 44.81 | 130.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 22.50 | 16.50 | ||
| Tangible assets total | 28.50 | 22.50 | 16.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.88 | 118.09 | 63.75 | 8.06 | |
| Prepayments and accrued income | 20.16 | 1.09 | 1.52 | 2.82 | |
| Current other receivables | 302.31 | 27.02 | 27.02 | ||
| Current deferred tax assets | 30.95 | 53.35 | 36.09 | ||
| Short term receivables total | 354.13 | 138.25 | 1.09 | 145.63 | 73.99 |
| Cash and bank deposits | 1 596.08 | 2 055.23 | 1 155.52 | 1 150.41 | 1 446.90 |
| Cash and cash equivalents | 1 596.08 | 2 055.23 | 1 155.52 | 1 150.41 | 1 446.90 |
| Balance sheet total (assets) | 1 950.21 | 2 193.48 | 1 185.11 | 1 318.54 | 1 537.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 590.00 | 841.00 | 130.00 | ||
| Retained earnings | - 745.30 | - 838.53 | 3.31 | 104.20 | 19.01 |
| Profit of the financial year | 747.77 | 841.84 | 100.88 | 44.81 | 130.07 |
| Shareholders equity total | 992.47 | 1 244.32 | 504.20 | 549.01 | 679.07 |
| Provisions | 1.32 | 1.24 | 3.63 | ||
| Non-current other liabilities | 14.63 | ||||
| Non-current liabilities total | 14.63 | ||||
| Current bonds | 357.15 | 483.82 | 543.79 | ||
| Advances received | 73.33 | 56.88 | 36.27 | 26.83 | 85.57 |
| Current trade creditors | 233.02 | 211.64 | 260.75 | 257.64 | 225.34 |
| Current owed to participating | 10.87 | 11.09 | 11.09 | ||
| Short-term deferred tax liabilities | 237.43 | 14.33 | |||
| Other non-interest bearing current liabilities | 625.90 | 432.13 | |||
| Current liabilities total | 943.11 | 949.17 | 679.60 | 768.30 | 854.69 |
| Balance sheet total (liabilities) | 1 950.21 | 2 193.48 | 1 185.11 | 1 318.54 | 1 537.39 |
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