HM MACHINERY A/S — Credit Rating and Financial Key Figures

CVR number: 28520611
Industrivej 3-9, 9460 Brovst
nhl@scantool-group.dk
tel: 96179303
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit112.89201.82153.9083.16175.79
Other operating expenses-7.50
EBIT112.89194.32153.9083.16175.79
Other financial income35.2436.9722.9132.18147.05
Other financial expenses-56.52-57.10-33.05-36.98- 130.63
Pre-tax profit91.61174.19143.7678.35192.20
Income taxes-20.15-38.32-31.63-17.24-42.28
Net earnings71.45135.87112.1361.11149.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors129.32244.79212.08368.65433.33
Current amounts owed by group member comp.2 193.27995.141 600.602 409.111 918.39
Current other receivables194.26460.44185.98274.99295.05
Short term receivables total2 516.851 700.381 998.673 052.752 646.77
Cash and bank deposits97.17325.26115.395.9970.61
Cash and cash equivalents97.17325.26115.395.9970.61
Balance sheet total (assets)2 614.012 025.642 114.063 058.742 717.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings668.50739.95875.82987.961 049.07
Profit of the financial year71.45135.87112.1361.11149.92
Shareholders equity total1 739.951 875.821 987.962 049.072 198.99
Non-current liabilities total
Current loans from credit institutions823.610.120.01851.57292.37
Current trade creditors30.30111.3876.65133.98168.86
Short-term deferred tax liabilities20.1538.3231.6317.2442.28
Other non-interest bearing current liabilities17.826.8914.88
Current liabilities total874.06149.82126.101 009.67518.39
Balance sheet total (liabilities)2 614.012 025.642 114.063 058.742 717.38
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