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HLM LANDMÅLING A/S — Credit Rating and Financial Key Figures
CVR number: 34736030
Vallensbæk Torvevej 9, 2620 Albertslund
nhs@hlm.as
tel: 32125115
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 040.89 | 53 929.06 | 71 554.13 | 66 750.58 | 67 231.43 |
| Employee benefit expenses | -36 265.08 | -46 727.56 | -67 204.81 | -67 814.11 | -62 819.47 |
| Other operating expenses | - 110.23 | ||||
| Total depreciation | - 698.58 | -1 305.89 | -1 465.48 | -1 489.78 | -1 565.02 |
| EBIT | 967.00 | 5 895.61 | 2 883.83 | -2 553.31 | 2 846.94 |
| Other financial income | 14.22 | 20.05 | 0.66 | 35.02 | 56.72 |
| Other financial expenses | - 167.23 | - 404.76 | - 724.89 | - 777.84 | - 812.84 |
| Net income from associates (fin.) | 1 509.00 | 800.00 | |||
| Pre-tax profit | 2 322.99 | 6 310.90 | 2 159.60 | -3 296.13 | 2 090.82 |
| Income taxes | - 177.13 | -1 236.61 | - 783.29 | 564.38 | - 564.08 |
| Net earnings | 2 145.86 | 5 074.29 | 1 376.31 | -2 731.74 | 1 526.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 277.55 | ||||
| Goodwill | 259.52 | 37.07 | |||
| Intangible assets total | 259.52 | 37.07 | 277.55 | ||
| Machinery and equipment | 1 262.42 | 3 352.39 | 2 716.79 | 2 581.64 | 2 156.13 |
| Tangible assets total | 1 262.42 | 3 352.39 | 2 716.79 | 2 581.64 | 2 156.13 |
| Investments total | 428.41 | 435.44 | |||
| Non-curr. owed by group member comp. | 645.00 | ||||
| Non-current other receivables | 378.74 | 1 130.60 | 392.61 | ||
| Long term receivables total | 378.74 | 1 130.60 | 1 037.61 | ||
| Raw materials and consumables | 905.00 | 1 272.50 | 1 302.06 | 1 624.98 | 1 566.48 |
| Inventories total | 905.00 | 1 272.50 | 1 302.06 | 1 624.98 | 1 566.48 |
| Current trade debtors | 13 143.15 | 18 035.45 | 22 571.21 | 20 873.42 | 18 984.96 |
| Current amounts owed by group member comp. | 1 950.00 | 2 755.15 | 3 011.04 | 4 122.61 | 4 508.34 |
| Prepayments and accrued income | 993.11 | 1 054.10 | 2 347.75 | 2 546.10 | 1 685.00 |
| Current other receivables | 1 984.20 | 2 017.56 | 4 674.83 | 1 288.84 | 1 649.58 |
| Current deferred tax assets | 642.01 | 195.89 | 1 030.85 | ||
| Short term receivables total | 18 712.47 | 23 862.27 | 32 604.82 | 29 026.85 | 27 858.73 |
| Cash and bank deposits | 26.82 | 3.10 | 29.63 | 10.59 | |
| Cash and cash equivalents | 26.82 | 3.10 | 29.63 | 10.59 | |
| Balance sheet total (assets) | 21 567.82 | 28 986.49 | 37 283.06 | 34 393.71 | 32 629.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 73.82 | 2 306.24 | 6 796.16 | 8 172.47 | 4 440.72 |
| Profit of the financial year | 2 145.86 | 5 074.29 | 1 376.31 | -2 731.74 | 1 526.74 |
| Shareholders equity total | 2 619.67 | 7 780.54 | 10 072.47 | 5 840.72 | 7 367.46 |
| Provisions | 163.52 | 430.50 | 123.80 | ||
| Non-current loans from credit institutions | 1 282.01 | 6 078.00 | 4 678.00 | 2 319.06 | 919.06 |
| Non-current other liabilities | 1 359.95 | ||||
| Non-current deferred tax liabilities | 1 852.03 | 3 535.10 | 3 112.36 | 3 650.14 | |
| Non-current liabilities total | 2 641.96 | 7 930.03 | 8 213.10 | 5 431.43 | 4 569.21 |
| Current loans from credit institutions | 2 733.22 | 8 508.36 | 5 515.46 | 11 357.00 | 12 048.24 |
| Current trade creditors | 1 679.96 | 1 248.83 | 2 943.59 | 1 986.04 | 1 501.45 |
| Current owed to participating | 193.32 | 268.88 | |||
| Current owed to group member | 861.45 | 317.44 | 323.78 | 291.80 | |
| Short-term deferred tax liabilities | 492.08 | 516.32 | |||
| Other non-interest bearing current liabilities | 11 893.01 | 2 493.76 | 9 298.43 | 8 745.09 | 6 458.70 |
| Current liabilities total | 16 306.19 | 13 112.40 | 18 566.99 | 23 121.56 | 20 569.06 |
| Balance sheet total (liabilities) | 21 567.82 | 28 986.49 | 37 283.06 | 34 393.71 | 32 629.53 |
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