HMC Byg & Anlæg driftsmateriel HMN A/S — Credit Rating and Financial Key Figures
CVR number: 33367066
Himmerlandsvej 16 B, 9670 Løgstør
hc@hmn-as.dk
tel: 96668800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 608.99 | ||||
| Gross profit | 4 914.97 | 11 252.51 | 8 037.36 | 7 354.52 | 9 998.73 |
| Wages and salaries | -22 101.03 | -0.20 | |||
| Social security expenses | -5 553.15 | - 144.41 | |||
| Total depreciation | -4 477.10 | -10 249.18 | -7 892.84 | -7 838.35 | -7 522.18 |
| EBIT | 437.86 | 1 003.34 | 144.52 | - 483.82 | 2 476.55 |
| Other financial income | 80.00 | 0.18 | 1.42 | 16.41 | |
| Other financial expenses | - 202.87 | - 395.40 | - 497.72 | -1 318.42 | -1 227.37 |
| Net income from associates (fin.) | 13.93 | -4.07 | 4.18 | - 217.94 | -9.76 |
| Pre-tax profit | 184.20 | 603.87 | - 348.84 | -2 018.77 | 1 255.83 |
| Income taxes | 72.36 | - 116.00 | 91.74 | 389.03 | - 271.49 |
| Profit/loss from discontinued operations | 3 156.90 | - 254.44 | -67.37 | 27.30 | |
| Net earnings | 3 413.46 | 233.43 | - 324.47 | -1 602.44 | 984.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47 653.29 | 51 183.83 | 54 097.59 | 52 494.54 | 44 646.99 |
| Tangible assets total | 47 653.29 | 51 183.83 | 54 097.59 | 52 494.54 | 44 646.99 |
| Participating interests | 398.85 | 394.78 | 398.97 | 181.02 | 171.27 |
| Investments total | 366.80 | 318.80 | 391.67 | 181.02 | 171.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.01 | 610.63 | 1 087.22 | ||
| Current amounts owed by group member comp. | 10 705.30 | 1 031.00 | 66.20 | 233.95 | |
| Prepayments and accrued income | 155.05 | 115.70 | 111.00 | 120.00 | |
| Current other receivables | 32.05 | 178.02 | 42.92 | 450.71 | 0.20 |
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 11 112.41 | 2 027.35 | 1 307.34 | 804.66 | 0.20 |
| Cash and bank deposits | 4 367.79 | 36.35 | 149.04 | 45.24 | 745.28 |
| Cash and cash equivalents | 4 367.79 | 36.35 | 149.04 | 45.24 | 745.28 |
| Non-current assets for sale | 32.05 | 75.99 | 19.79 | ||
| Balance sheet total (assets) | 63 532.35 | 53 642.31 | 55 965.44 | 53 525.46 | 45 563.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 198.85 | 194.78 | 198.97 | ||
| Retained earnings | 7 745.50 | 11 163.03 | 11 392.27 | 11 266.77 | 9 664.33 |
| Profit of the financial year | 3 413.46 | 233.43 | - 324.47 | -1 602.44 | 984.34 |
| Shareholders equity total | 22 857.81 | 13 091.24 | 12 766.77 | 11 164.33 | 12 148.67 |
| Provisions | 2 179.00 | 2 387.00 | 2 295.00 | 2 748.00 | 3 078.00 |
| Non-current leasing loans | 26 522.31 | 28 048.40 | 26 654.79 | 24 951.34 | 21 876.20 |
| Non-current liabilities total | 26 522.31 | 28 048.40 | 26 654.79 | 24 951.34 | 21 876.20 |
| Current loans from credit institutions | 5 643.00 | 6 530.00 | 8 084.00 | 6 627.00 | 6 428.00 |
| Current trade creditors | 871.37 | 727.17 | 926.97 | 732.09 | 52.21 |
| Current owed to group member | 620.53 | 2 763.46 | 5 208.19 | 7 294.71 | 1 682.18 |
| Short-term deferred tax liabilities | 72.36 | ||||
| Other non-interest bearing current liabilities | 4 765.96 | 95.05 | 29.71 | 8.00 | 298.47 |
| Liabilities of non-current assets for sale | 4 398.66 | 8.00 | |||
| Current liabilities total | 16 371.88 | 10 115.67 | 14 248.87 | 14 669.79 | 8 460.87 |
| Balance sheet total (liabilities) | 67 931.01 | 53 642.31 | 55 965.44 | 53 533.46 | 45 563.74 |
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