HOMAG DANMARK A/S

CVR number: 55922012

Hjaltevej 12, Skovby 8464 Galten

tel: 86946500

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	32 432.77	31 200.18	32 191.17	29 918.26	28 617.48
Employee benefit expenses				-23 415.75	-24 285.78
Other operating expenses				-3.75
Total depreciation				- 383.49	- 282.42
EBIT	8 419.72	7 062.17	9 403.06	6 115.28	4 049.27
Other financial income				35.77	212.97
Other financial expenses				-2 005.89	-5 763.57
Net income from associates (fin.)				16 988.40	3 364.40
Pre-tax profit	6 506.35	5 118.76	40 300.89	21 133.56	1 863.08
Income taxes				- 939.16	289.43
Net earnings	6 506.35	5 118.76	40 300.89	20 194.40	2 152.51

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				1 471.28	1 600.24
Machinery and equipment				581.06	629.61
Tangible assets total				2 052.35	2 229.85
Holdings in group member companies				225 006.40	225 006.40
Other receivables	28 731.15	220 725.37	255 672.72
Investments total	28 731.15	220 725.37	255 672.72	225 006.40	225 006.40
Long term receivables total
Finished products/goods				23 383.52	10 718.21
Inventories total				23 383.52	10 718.21
Current trade debtors				8 107.71	22 277.18
Current amounts owed by group member comp.				96.58	113.17
Prepayments and accrued income				153.36	168.75
Current other receivables				1 329.68	3.72
Current deferred tax assets					285.51
Short term receivables total				9 687.33	22 848.34
Cash and bank deposits				9 290.20	15 879.21
Cash and cash equivalents				9 290.20	15 879.21
Balance sheet total (assets)	28 731.15	220 725.37	255 672.72	269 419.80	276 682.00

	2019	2020	2021	2022	2023
Share capital	16 792.17	15 935.92	56 236.81	1 970.00	1 970.00
Retained earnings	-6 506.35	-5 118.76	-40 300.89	54 266.81	74 461.21
Profit of the financial year	6 506.35	5 118.76	40 300.89	20 194.40	2 152.51
Shareholders equity total	16 792.17	15 935.92	56 236.81	76 431.21	78 583.72
Provisions				182.72	176.33
Non-current owed to group member				158 000.00
Non-current liabilities total				158 000.00
Current loans from credit institutions					158 000.00
Current trade creditors				3 152.46	1 542.36
Current owed to group member				11 091.90	30 494.00
Short-term deferred tax liabilities				88.45
Other non-interest bearing current liabilities				1 553.68	5 228.02
Accruals and deferred income				18 919.39	2 657.57
Current liabilities total				34 805.88	197 921.95
Balance sheet total (liabilities)	16 792.17	15 935.92	56 236.81	269 419.80	276 682.00

Try the full version of our system for free

... and more!

No registration needed.