Hem Steel A/S — Credit Rating and Financial Key Figures
CVR number: 41270675
Bjørnevej 4, 7800 Skive
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 651.13 | 13 483.33 | 13 793.10 | 20 291.33 |
| Employee benefit expenses | -4 424.04 | -11 223.33 | -12 903.45 | -15 379.01 |
| Total depreciation | -21.41 | - 101.19 | - 270.02 | - 529.43 |
| EBIT | 2 205.68 | 2 158.80 | 619.63 | 4 382.90 |
| Other financial income | 1.43 | 0.37 | 1.23 | 115.25 |
| Other financial expenses | - 104.65 | - 131.41 | - 210.13 | - 303.10 |
| Pre-tax profit | 2 102.47 | 2 027.75 | 410.73 | 4 195.05 |
| Income taxes | - 483.85 | - 440.83 | - 105.15 | - 893.08 |
| Net earnings | 1 618.61 | 1 586.92 | 305.58 | 3 301.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 294.05 | 955.73 | 1 126.68 | 2 922.54 |
| Machinery and equipment | 88.94 | 87.22 | 131.80 | 97.41 |
| Tangible assets total | 382.99 | 1 042.96 | 1 258.48 | 3 019.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 56.53 | |||
| Inventories total | 56.53 | |||
| Current trade debtors | 4 523.68 | 14 931.21 | 6 162.92 | 8 704.18 |
| Current amounts owed by group member comp. | 234.72 | 187.17 | 914.31 | |
| Prepayments and accrued income | 185.10 | 250.61 | 334.48 | 308.93 |
| Current other receivables | 1 618.23 | 708.30 | 1 796.80 | 3 646.70 |
| Short term receivables total | 6 327.01 | 16 124.85 | 8 481.36 | 13 574.12 |
| Other current investments | 10.00 | |||
| Cash and bank deposits | 887.94 | 1 218.13 | 3 368.39 | 4 254.57 |
| Cash and cash equivalents | 887.94 | 1 218.13 | 3 368.39 | 4 264.57 |
| Balance sheet total (assets) | 7 654.48 | 18 385.94 | 13 108.23 | 20 858.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 444.44 | 444.44 | 444.44 |
| Shares repurchased | 339.00 | 350.00 | 450.00 | |
| Retained earnings | - 339.00 | 1 069.97 | 2 656.89 | 2 512.47 |
| Profit of the financial year | 1 618.61 | 1 586.92 | 305.58 | 3 301.96 |
| Shareholders equity total | 2 018.61 | 3 451.33 | 3 406.91 | 6 708.88 |
| Provisions | 483.85 | 924.68 | 1 029.84 | 1 838.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.41 | 76.50 | 57.40 | 29.54 |
| Advances received | 1 338.01 | 2 416.32 | 2 183.07 | 2 796.64 |
| Current trade creditors | 2 289.27 | 8 075.07 | 4 924.69 | 7 251.92 |
| Current owed to group member | 1 250.00 | 468.75 | ||
| Short-term deferred tax liabilities | 124.13 | |||
| Other non-interest bearing current liabilities | 1 467.41 | 2 178.52 | 1 037.57 | 2 109.47 |
| Accruals and deferred income | 4.90 | 13.50 | ||
| Current liabilities total | 5 152.01 | 14 009.92 | 8 671.48 | 12 311.69 |
| Balance sheet total (liabilities) | 7 654.48 | 18 385.94 | 13 108.23 | 20 858.65 |
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