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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