Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HMJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17230972
Pilevangsvej 16, 3300 Frederiksværk
pej@hmj-group.dk
tel: 39181870
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 82.11 | 16.68 | 44.34 | 31.18 |
| Other operating income | 11.32 | 0.46 | 0.06 | 0.04 |
| Costs of manufacturing | -62.18 | -6.05 | -40.73 | -26.03 |
| Gross profit | 19.92 | 11.09 | 3.67 | 5.18 |
| Costs of management | -22.08 | -15.93 | -12.93 | -10.86 |
| Other operating expenses | -2.22 | -0.84 | -0.08 | |
| Reduction in value of non-current assets | 3.69 | |||
| EBIT | 6.95 | -5.69 | -9.34 | -1.95 |
| Other financial income | 0.10 | 0.05 | 0.12 | |
| Other financial expenses | -3.07 | -3.92 | -3.42 | -3.57 |
| Reduction non-current investment assets | -0.06 | |||
| Exchange rate differences | -11.18 | 6.90 | 3.72 | |
| Pre-tax profit | -7.25 | -2.66 | -8.91 | -5.55 |
| Income taxes | 0.83 | -9.54 | 1.43 | -1.53 |
| Net earnings | -6.42 | -12.20 | -7.49 | -7.08 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 104.62 | 111.41 | 81.43 | 63.35 |
| Machinery and equipment | 0.14 | 0.29 | 0.19 | 0.16 |
| Tangible assets total | 104.77 | 111.70 | 81.62 | 63.51 |
| Investments total | 0.22 | 0.22 | 0.22 | 0.22 |
| Non-current other receivables | 1.00 | 1.00 | 0.10 | |
| Long term receivables total | 1.00 | 1.00 | 0.10 | |
| Finished products/goods | 27.01 | 28.97 | 23.48 | 22.13 |
| Inventories total | 27.01 | 28.97 | 23.48 | 22.13 |
| Current trade debtors | 0.25 | 0.27 | 0.63 | 1.09 |
| Prepayments and accrued income | 0.06 | 0.06 | ||
| Current other receivables | 13.66 | 1.65 | 1.94 | 0.97 |
| Current deferred tax assets | 3.70 | 8.01 | ||
| Short term receivables total | 13.98 | 1.99 | 6.26 | 10.07 |
| Cash and bank deposits | 7.95 | 3.13 | 3.04 | 4.42 |
| Cash and cash equivalents | 7.95 | 3.13 | 3.04 | 4.42 |
| Balance sheet total (assets) | 154.92 | 147.01 | 114.72 | 100.36 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 7.46 | 7.46 | 7.46 | 7.46 |
| Other reserves | -15.45 | -15.64 | -16.16 | -13.90 |
| Retained earnings | 51.29 | 44.68 | 31.96 | 24.15 |
| Profit of the financial year | -6.42 | -12.20 | -7.49 | -7.08 |
| Minority interest (BS) | 15.45 | 15.64 | 16.16 | 13.90 |
| Shareholders equity total | 52.33 | 39.94 | 31.93 | 24.53 |
| Provisions | 15.45 | 9.63 | 5.91 | 6.71 |
| Capital loans | 7.53 | 7.94 | ||
| Non-current loans from credit institutions | 33.13 | 6.08 | 5.59 | 6.99 |
| Non-current other liabilities | 2.98 | 0.18 | 0.19 | 0.19 |
| Non-current liabilities total | 36.11 | 6.26 | 13.30 | 15.12 |
| Current loans from credit institutions | 33.16 | 58.70 | 36.74 | 32.76 |
| Current trade creditors | 8.16 | 0.52 | 7.56 | 3.71 |
| Short-term deferred tax liabilities | 0.09 | |||
| Other non-interest bearing current liabilities | 9.63 | 15.39 | 3.10 | 3.63 |
| Accruals and deferred income | 0.92 | |||
| Current liabilities total | 51.04 | 75.54 | 47.41 | 40.11 |
| Balance sheet total (liabilities) | 154.92 | 131.37 | 98.56 | 86.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.