HLM LANDMÅLING A/S — Credit Rating and Financial Key Figures

CVR number: 34736030

Roskildevej 342, 2630 Taastrup

nhs@hlm.as

tel: 32125115

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	31 285.72	29 559.39	38 040.89	53 929.06	74 147.63
Employee benefit expenses	-28 733.74	-33 998.40	-36 265.08	-46 727.56	-65 543.12
Other operating expenses			- 110.23
Total depreciation	- 752.54	- 755.99	- 698.58	-1 305.89	-1 465.48
EBIT	1 799.43	-5 194.99	967.00	5 895.61	7 139.03
Other financial income	2.64	4.34	14.22	20.05	0.66
Other financial expenses	- 104.97	- 229.87	- 167.23	- 404.76	- 724.89
Net income from associates (fin.)			1 509.00	800.00
Pre-tax profit	1 697.10	-5 420.51	2 322.99	6 310.90	6 414.80
Income taxes	- 435.30	1 086.10	- 177.13	-1 236.61	-1 518.00
Net earnings	1 261.80	-4 334.41	2 145.86	5 074.29	4 896.79

	2019	2020	2021	2022	2023
Intangible rights					277.55
Goodwill	704.42	481.97	259.52	37.07
Intangible assets total	704.42	481.97	259.52	37.07	277.55
Machinery and equipment	645.99	503.72	1 262.42	3 352.39	2 716.79
Tangible assets total	645.99	503.72	1 262.42	3 352.39	2 716.79
Participating interests		75.00
Other receivables			428.41	435.44	378.74
Investments total		75.00	428.41	435.44	378.74
Non-current other receivables	236.76	387.48
Long term receivables total	236.76	387.48
Raw materials and consumables	401.45	600.00	905.00	1 272.50	3 845.39
Inventories total	401.45	600.00	905.00	1 272.50	3 845.39
Current trade debtors	9 965.12	12 138.98	13 143.15	18 035.45	22 571.21
Current amounts owed by group member comp.	412.24	647.74	1 950.00	2 755.15	3 011.04
Current owed by particip. interest comp.		1 075.00
Prepayments and accrued income	879.50	599.87	993.11	1 054.10	2 347.75
Current other receivables	4.73		1 984.20	2 017.56	4 674.83
Current deferred tax assets		793.39	642.01
Short term receivables total	11 261.59	15 254.98	18 712.47	23 862.27	32 604.82
Cash and bank deposits	3.23	807.51		26.82	3.10
Cash and cash equivalents	3.23	807.51		26.82	3.10
Balance sheet total (assets)	13 253.44	18 110.66	21 567.82	28 986.49	39 826.38

	2019	2020	2021	2022	2023
Share capital	500.00	400.00	400.00	400.00	400.00
Shares repurchased					1 500.00
Retained earnings	2 046.43	4 408.23	73.82	2 306.24	5 880.54
Profit of the financial year	1 261.80	-4 334.41	2 145.86	5 074.29	4 896.79
Shareholders equity total	3 808.23	473.82	2 619.67	7 780.54	12 677.33
Provisions	301.63			163.52	430.50
Non-current loans from credit institutions		2 073.96	1 282.01	6 078.00	4 678.00
Non-current other liabilities		1 359.95	1 359.95
Non-current deferred tax liabilities	296.25			1 852.03	4 269.81
Non-current liabilities total	296.25	3 433.91	2 641.96	7 930.03	8 947.81
Short-term capital loans	62.60
Current loans from credit institutions	2 543.42	3 663.55	2 733.22	8 508.36	5 515.46
Current trade creditors	529.79	885.72	1 679.96	1 248.83	2 943.59
Current owed to group member				861.45	317.44
Short-term deferred tax liabilities	302.30	35.25			492.08
Other non-interest bearing current liabilities	5 409.22	9 618.41	11 893.01	2 493.76	8 502.18
Current liabilities total	8 847.33	14 202.93	16 306.19	13 112.40	17 770.74
Balance sheet total (liabilities)	13 253.44	18 110.66	21 567.82	28 986.49	39 826.38

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