Hemmingsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 43865919
Ulkestræde 11, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 969.09 | 1 340.75 |
| Wages and salaries | - 618.36 | - 990.32 |
| Social security expenses | - 128.48 | -48.81 |
| Total depreciation | -86.26 | - 110.30 |
| EBIT | 135.99 | 191.32 |
| Other financial expenses | -1.51 | -1.59 |
| Pre-tax profit | 134.48 | 189.73 |
| Income taxes | -15.64 | -56.20 |
| Net earnings | 118.84 | 133.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 360.00 | 320.00 |
| Intangible assets total | 360.00 | 320.00 |
| Buildings | 36.02 | |
| Machinery and equipment | 232.97 | 147.15 |
| Tangible assets total | 232.97 | 183.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 140.70 | 95.28 |
| Current other receivables | 130.58 | 217.12 |
| Short term receivables total | 271.28 | 312.39 |
| Cash and bank deposits | 250.20 | 484.54 |
| Cash and cash equivalents | 250.20 | 484.54 |
| Balance sheet total (assets) | 1 114.45 | 1 300.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 694.75 | 813.59 |
| Profit of the financial year | 118.84 | 133.53 |
| Shareholders equity total | 853.59 | 987.12 |
| Provisions | 93.23 | 78.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.53 | |
| Short-term deferred tax liabilities | 15.17 | 66.20 |
| Other non-interest bearing current liabilities | 105.22 | 78.70 |
| Current liabilities total | 120.92 | 144.90 |
| Balance sheet total (liabilities) | 1 067.74 | 1 210.98 |
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