HMN A/S — Credit Rating and Financial Key Figures
CVR number: 15451335
Midtager 22, 2605 Brøndby
info@hmn.dk
tel: 43962692
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 793.84 | 10 091.23 | 10 784.63 | 11 049.50 | 11 817.38 |
| Employee benefit expenses | -6 019.79 | -6 147.52 | -6 168.77 | -6 671.34 | -7 644.46 |
| Total depreciation | - 144.78 | - 321.81 | - 244.95 | - 209.37 | - 131.23 |
| EBIT | 2 629.26 | 3 621.90 | 4 370.90 | 4 168.79 | 4 041.69 |
| Other financial income | 30.22 | 29.70 | 103.52 | 260.20 | 159.88 |
| Other financial expenses | -45.73 | -21.13 | - 308.14 | -0.27 | |
| Pre-tax profit | 2 613.75 | 3 630.46 | 4 166.28 | 4 428.72 | 4 201.57 |
| Income taxes | - 577.37 | - 799.58 | - 919.12 | -1 065.03 | - 874.24 |
| Net earnings | 2 036.39 | 2 830.88 | 3 247.17 | 3 363.69 | 3 327.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 714.17 | 367.36 | 667.31 | 481.88 | 367.95 |
| Tangible assets total | 714.17 | 367.36 | 667.31 | 481.88 | 367.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 900.17 | 3 486.07 | 5 089.21 | 4 433.75 | 4 847.39 |
| Inventories total | 3 900.17 | 3 486.07 | 5 089.21 | 4 433.75 | 4 847.39 |
| Current trade debtors | 2 317.28 | 2 652.01 | 2 251.72 | 2 886.47 | 2 569.93 |
| Current amounts owed by group member comp. | 5 058.61 | 5 059.50 | 1 995.09 | 2 007.40 | 1 199.94 |
| Current other receivables | 230.49 | 235.20 | 315.97 | 324.81 | 313.56 |
| Current deferred tax assets | 111.51 | 105.50 | 102.09 | 106.61 | 127.46 |
| Short term receivables total | 7 717.89 | 8 052.20 | 4 664.87 | 5 325.30 | 4 210.89 |
| Cash and bank deposits | 3 348.11 | 4 846.03 | 5 502.65 | 8 526.83 | 6 093.55 |
| Cash and cash equivalents | 3 348.11 | 4 846.03 | 5 502.65 | 8 526.83 | 6 093.55 |
| Balance sheet total (assets) | 15 680.33 | 16 751.66 | 15 924.03 | 18 767.76 | 15 519.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 4 172.58 | 1 500.00 | 2 000.00 | 6 500.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 7 517.54 | 5 381.35 | 6 712.23 | 7 959.40 | 4 823.09 |
| Profit of the financial year | 2 036.39 | 2 830.88 | 3 247.17 | 3 363.69 | 3 327.34 |
| Shareholders equity total | 11 153.93 | 12 984.81 | 12 059.40 | 13 923.09 | 11 750.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.23 | 13.62 | 31.35 | 24.01 | 12.99 |
| Advances received | 109.62 | 82.31 | 13.39 | 122.50 | 30.29 |
| Current trade creditors | 625.92 | 540.56 | 697.24 | 758.27 | 449.84 |
| Current owed to group member | 667.86 | 291.95 | 275.78 | 320.37 | |
| Short-term deferred tax liabilities | 589.38 | 679.56 | 915.71 | 958.45 | 949.32 |
| Other non-interest bearing current liabilities | 2 528.40 | 2 158.85 | 1 931.17 | 2 661.07 | 2 326.92 |
| Current liabilities total | 4 526.40 | 3 766.85 | 3 864.64 | 4 844.68 | 3 769.36 |
| Balance sheet total (liabilities) | 15 680.33 | 16 751.66 | 15 924.03 | 18 767.76 | 15 519.79 |
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