HEMA A/S — Credit Rating and Financial Key Figures
CVR number: 16631183
Sandtoften 1, 2820 Gentofte
hema@hema.dk
tel: 45424694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 478.26 | 7 651.91 | 7 260.77 | 5 020.91 | 5 335.31 |
| Employee benefit expenses | -2 433.66 | -3 091.93 | -3 929.77 | -3 609.76 | -4 173.89 |
| Total depreciation | -73.12 | - 109.83 | - 130.98 | - 255.71 | - 467.82 |
| EBIT | 1 971.48 | 4 450.14 | 3 200.01 | 1 155.43 | 693.60 |
| Other financial income | 103.72 | 84.26 | 51.86 | 18.21 | 7.11 |
| Other financial expenses | -20.60 | -28.28 | -38.63 | -67.60 | -47.65 |
| Net income from associates (fin.) | 1 776.36 | 1 981.77 | 1 459.86 | 117.02 | 713.26 |
| Pre-tax profit | 3 830.95 | 6 487.89 | 4 673.10 | 1 223.06 | 1 366.32 |
| Income taxes | - 464.39 | -1 004.57 | - 722.54 | - 270.73 | - 174.14 |
| Net earnings | 3 366.56 | 5 483.32 | 3 950.56 | 952.34 | 1 192.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.13 | 298.29 | 467.32 | 1 922.96 | 1 455.14 |
| Tangible assets total | 408.13 | 298.29 | 467.32 | 1 922.96 | 1 455.14 |
| Holdings in group member companies | 3 227.01 | 2 508.78 | 1 968.64 | 625.66 | 1 038.92 |
| Investments total | 3 424.41 | 2 706.18 | 2 166.04 | 823.06 | 1 236.32 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 812.51 | 1 801.98 | 1 543.89 | 843.65 | 3 018.89 |
| Current amounts owed by group member comp. | 2 076.58 | 3 717.95 | 306.70 | 203.87 | |
| Prepayments and accrued income | 17.91 | 1.62 | |||
| Current other receivables | 254.19 | 0.03 | 0.04 | 313.96 | 25.07 |
| Current deferred tax assets | 375.84 | 26.77 | 359.04 | ||
| Short term receivables total | 3 161.19 | 5 519.97 | 1 919.78 | 1 491.09 | 3 608.48 |
| Other current investments | 65.03 | 94.02 | 125.91 | ||
| Cash and bank deposits | 3 555.30 | 3 579.54 | 2 041.54 | 821.19 | 334.23 |
| Cash and cash equivalents | 3 620.33 | 3 673.56 | 2 167.45 | 821.19 | 334.23 |
| Balance sheet total (assets) | 10 624.06 | 12 208.00 | 6 730.58 | 5 068.30 | 6 644.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Shares repurchased | 4 000.00 | 8 100.00 | 1 315.00 | ||
| Other reserves | 527.00 | 508.77 | 508.63 | 625.65 | 1 038.92 |
| Retained earnings | - 701.92 | -5 417.13 | -3 948.67 | - 115.13 | 423.94 |
| Profit of the financial year | 3 366.56 | 5 483.32 | 3 950.56 | 952.34 | 1 192.18 |
| Shareholders equity total | 8 171.65 | 9 654.97 | 2 805.53 | 2 442.86 | 3 635.04 |
| Provisions | 11.74 | 7.09 | 9.40 | 70.63 | 55.81 |
| Non-current other liabilities | 840.00 | 861.00 | |||
| Non-current liabilities total | 840.00 | 861.00 | |||
| Current loans from credit institutions | 210.00 | 210.00 | |||
| Current trade creditors | 335.26 | 290.38 | 441.20 | 163.10 | 1 197.25 |
| Current owed to group member | 248.94 | 1 701.35 | |||
| Short-term deferred tax liabilities | 454.46 | 1 009.22 | 1 096.06 | 236.28 | |
| Other non-interest bearing current liabilities | 1 650.95 | 997.40 | 677.04 | 1 105.43 | 685.07 |
| Current liabilities total | 2 440.67 | 2 545.95 | 3 915.65 | 1 714.81 | 2 092.32 |
| Balance sheet total (liabilities) | 10 624.06 | 12 208.00 | 6 730.58 | 5 068.30 | 6 644.17 |
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