Hem Steel A/S — Credit Rating and Financial Key Figures

CVR number: 41270675
Bjørnevej 4, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 651.1313 483.3313 793.1020 291.3324 637.90
Employee benefit expenses-4 424.04-11 223.33-12 903.45-15 379.01-18 884.94
Total depreciation-21.41- 101.19- 270.02- 529.43- 764.80
EBIT2 205.682 158.80619.634 382.894 988.16
Other financial income1.430.371.23115.2587.43
Other financial expenses- 104.65- 131.41- 210.13- 303.10- 311.76
Pre-tax profit2 102.472 027.75410.734 195.054 763.83
Income taxes- 483.85- 440.83- 105.15- 893.08-1 094.09
Net earnings1 618.611 586.92305.583 301.963 669.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings294.05955.731 126.682 922.542 930.04
Machinery and equipment88.9487.22131.8097.4112.66
Tangible assets total382.991 042.961 258.483 019.962 942.70
Investments total
Long term receivables total
Raw materials and consumables56.53
Inventories total56.53
Current trade debtors4 523.6814 931.216 162.928 704.187 489.05
Current amounts owed by group member comp.234.72187.17914.3184.34
Prepayments and accrued income185.10250.61334.48308.93357.13
Current other receivables1 618.23708.301 796.803 646.701 260.91
Short term receivables total6 327.0116 124.858 481.3613 574.129 191.43
Other current investments10.0010.00
Cash and bank deposits887.941 218.133 368.394 254.576 833.89
Cash and cash equivalents887.941 218.133 368.394 264.576 843.89
Balance sheet total (assets)7 654.4818 385.9413 108.2320 858.6518 978.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00444.44444.44444.44444.44
Shares repurchased339.00350.00450.00825.00
Retained earnings- 339.001 069.972 656.892 512.474 989.43
Profit of the financial year1 618.611 586.92305.583 301.963 669.74
Shareholders equity total2 018.613 451.333 406.916 708.889 928.62
Provisions483.85924.681 029.841 838.081 862.80
Non-current accruals and deferred income120.00
Non-current deferred tax liabilities124.131 069.37
Non-current liabilities total124.131 189.37
Current loans from credit institutions52.4176.5057.4029.54103.11
Advances received1 338.012 416.322 183.072 796.64554.73
Current trade creditors2 289.278 075.074 924.697 252.272 381.56
Current owed to group member1 250.00468.75
Short-term deferred tax liabilities124.13
Other non-interest bearing current liabilities1 467.412 178.521 037.572 109.122 833.70
Accruals and deferred income4.9013.50
Current liabilities total5 152.0114 009.928 671.4812 187.565 997.23
Balance sheet total (liabilities)7 654.4818 385.9413 108.2320 858.6518 978.02
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