HOMAG DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 55922012
Hjaltevej 12, Skovby 8464 Galten
tel: 86946500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 200.00 | 32 191.00 | 29 918.00 | 28 617.48 | 17 223.31 |
| Employee benefit expenses | -24 285.78 | -23 445.14 | |||
| Total depreciation | - 282.42 | - 244.81 | |||
| EBIT | 7 062.00 | 9 403.00 | 6 115.00 | 4 049.27 | -6 466.63 |
| Other financial income | 212.97 | 403.33 | |||
| Other financial expenses | -5 763.57 | -9 065.68 | |||
| Net income from associates (fin.) | 3 364.40 | 39 000.00 | |||
| Pre-tax profit | 5 119.00 | 40 301.00 | 20 194.00 | 1 863.08 | 23 871.02 |
| Income taxes | 289.43 | 3 288.76 | |||
| Net earnings | 5 119.00 | 40 301.00 | 20 194.00 | 2 152.51 | 27 159.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.24 | 1 688.81 | |||
| Machinery and equipment | 629.61 | 513.25 | |||
| Tangible assets total | 2 229.85 | 2 202.06 | |||
| Holdings in group member companies | 225 006.40 | 289 589.06 | |||
| Investments total | 220 725.00 | 255 673.00 | 269 420.00 | 225 006.40 | 289 589.06 |
| Long term receivables total | |||||
| Finished products/goods | 10 718.21 | 8 929.55 | |||
| Inventories total | 10 718.21 | 8 929.55 | |||
| Current trade debtors | 22 277.18 | 8 239.95 | |||
| Current amounts owed by group member comp. | 113.17 | 62.93 | |||
| Prepayments and accrued income | 168.75 | 177.20 | |||
| Current other receivables | 3.72 | 5.85 | |||
| Current deferred tax assets | 285.51 | 5 016.24 | |||
| Short term receivables total | 22 848.34 | 13 502.16 | |||
| Cash and bank deposits | 15 879.21 | 12 244.44 | |||
| Cash and cash equivalents | 15 879.21 | 12 244.44 | |||
| Balance sheet total (assets) | 220 725.00 | 255 673.00 | 269 420.00 | 276 682.00 | 326 467.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 936.00 | 56 237.00 | 76 431.00 | 1 970.00 | 1 970.00 |
| Retained earnings | -5 119.00 | -40 301.00 | -20 194.00 | 74 461.21 | 76 613.72 |
| Profit of the financial year | 5 119.00 | 40 301.00 | 20 194.00 | 2 152.51 | 27 159.78 |
| Shareholders equity total | 15 936.00 | 56 237.00 | 76 431.00 | 78 583.72 | 105 743.50 |
| Provisions | 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 | 1 542.36 | 1 203.80 | |||
| Current owed to group member | 30 494.00 | 55 124.29 | |||
| Other non-interest bearing current liabilities | 5 228.02 | 3 042.50 | |||
| Accruals and deferred income | 2 657.57 | 3 353.17 | |||
| Current liabilities total | 197 921.95 | 62 723.77 | |||
| Balance sheet total (liabilities) | 15 936.00 | 56 237.00 | 76 431.00 | 276 682.00 | 326 467.27 |
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