HM GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 35807985
Orionvej 10, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 654.00 | 2 823.84 | 4 400.35 | 3 804.63 | 4 863.10 |
| Total depreciation | -2 461.00 | -2 000.61 | -4 485.66 | - 152.02 | |
| EBIT | 2 193.00 | 823.23 | -85.31 | 3 652.61 | 4 863.10 |
| Other financial income | 16.00 | 17.70 | 18.53 | 10.03 | 4.19 |
| Other financial expenses | -91.00 | -57.83 | -27.06 | -16.56 | -0.82 |
| Pre-tax profit | 2 118.00 | 783.11 | -93.83 | 3 646.08 | 4 866.47 |
| Income taxes | - 466.00 | - 172.27 | 20.65 | - 788.94 | -1 107.22 |
| Net earnings | 1 652.00 | 610.84 | -73.18 | 2 857.14 | 3 759.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 678.00 | 348.21 | 142.86 | ||
| Intangible assets total | 678.00 | 348.21 | 142.86 | ||
| Land and waters | 8 087.00 | 6 417.33 | 2 137.03 | ||
| Tangible assets total | 8 087.00 | 6 417.33 | 2 137.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | ||||
| Inventories total | 125.00 | ||||
| Current trade debtors | 2 043.00 | 1 215.27 | 76.88 | 32.56 | 114.17 |
| Current amounts owed by group member comp. | 142.00 | 4 719.88 | 9 106.76 | 7 328.76 | 7 715.19 |
| Current other receivables | 9.00 | 1.76 | 1 774.35 | 378.41 | 300.00 |
| Current deferred tax assets | 83.02 | 28.89 | |||
| Short term receivables total | 2 194.00 | 5 936.91 | 11 041.02 | 7 768.62 | 8 129.36 |
| Cash and bank deposits | 3 802.00 | 8.90 | -1 772.54 | 33.27 | 65.13 |
| Cash and cash equivalents | 3 802.00 | 8.90 | -1 772.54 | 33.27 | 65.13 |
| Balance sheet total (assets) | 14 761.00 | 12 836.35 | 11 548.36 | 7 801.89 | 8 194.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 800.00 | ||||
| Retained earnings | 4 783.00 | 6 434.81 | 7 045.65 | -2 827.53 | 29.61 |
| Profit of the financial year | 1 652.00 | 610.84 | -73.18 | 2 857.14 | 3 759.25 |
| Shareholders equity total | 7 435.00 | 8 045.65 | 7 972.47 | 5 829.61 | 4 788.86 |
| Provisions | 363.00 | 415.63 | 14.93 | ||
| Non-current loans from credit institutions | 1 622.00 | 932.00 | 760.00 | ||
| Non-current other liabilities | 375.00 | 187.50 | |||
| Non-current liabilities total | 1 997.00 | 1 119.50 | 760.00 | ||
| Current loans from credit institutions | 1 698.00 | 909.33 | 2 150.04 | 0.38 | |
| Current trade creditors | 1 224.00 | 1 616.21 | 156.12 | 224.31 | 81.02 |
| Short-term deferred tax liabilities | 506.00 | 117.19 | 477.99 | 732.59 | 1 060.25 |
| Other non-interest bearing current liabilities | 1 536.00 | 611.42 | 31.73 | 1 015.00 | 2 249.42 |
| Accruals and deferred income | 2.00 | 1.42 | |||
| Current liabilities total | 4 966.00 | 3 255.57 | 2 815.89 | 1 972.28 | 3 390.69 |
| Balance sheet total (liabilities) | 14 761.00 | 12 836.35 | 11 548.36 | 7 801.89 | 8 194.49 |
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