HM Group DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30527615
Ved Stranden 1 B, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 314.38 | 14 637.43 | 15 962.60 | 11 374.52 | 11 756.28 |
| Employee benefit expenses | -3 035.65 | -3 454.09 | -3 459.45 | -3 716.77 | -4 785.33 |
| Other operating expenses | -28.27 | ||||
| Total depreciation | -99.84 | - 111.17 | - 305.22 | - 409.55 | - 504.26 |
| EBIT | 7 178.89 | 11 072.17 | 12 197.93 | 7 248.21 | 6 438.42 |
| Other financial income | 429.19 | 366.30 | 328.26 | 157.68 | 188.33 |
| Other financial expenses | -60.21 | - 132.25 | - 579.54 | - 292.94 | - 379.90 |
| Pre-tax profit | 7 547.87 | 11 306.21 | 11 946.65 | 7 112.95 | 6 246.84 |
| Income taxes | -1 665.45 | -2 488.33 | -2 628.68 | -1 569.79 | -1 380.99 |
| Net earnings | 5 882.42 | 8 817.88 | 9 317.97 | 5 543.16 | 4 865.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 631.18 | 1 110.04 | 1 319.63 | ||
| Intangible assets total | 631.18 | 1 110.04 | 1 319.63 | ||
| Land and waters | 1 435.18 | 1 581.99 | |||
| Buildings | 243.04 | 779.94 | 677.64 | 457.27 | 887.82 |
| Machinery and equipment | 10.26 | 24.82 | 18.11 | 11.41 | 6.10 |
| Tangible assets total | 1 688.49 | 2 386.74 | 695.75 | 468.68 | 893.92 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.11 | 72.21 | 100.86 | 83.08 | 74.21 |
| Inventories total | 28.11 | 72.21 | 100.86 | 83.08 | 74.21 |
| Current trade debtors | 293.08 | 620.63 | 745.10 | 307.03 | 603.28 |
| Current amounts owed by group member comp. | 9 286.34 | 12 751.33 | 3 265.60 | 4 418.01 | 4 339.01 |
| Prepayments and accrued income | 97.16 | 43.96 | 56.29 | 223.26 | 66.45 |
| Current other receivables | 122.38 | 1 594.62 | 336.79 | 1 347.60 | 819.57 |
| Current deferred tax assets | 171.08 | ||||
| Short term receivables total | 9 798.95 | 15 010.54 | 4 403.77 | 6 295.90 | 5 999.38 |
| Cash and bank deposits | 4 157.52 | 4 436.63 | 6 664.38 | 6 959.95 | 3 943.23 |
| Cash and cash equivalents | 4 157.52 | 4 436.63 | 6 664.38 | 6 959.95 | 3 943.23 |
| Balance sheet total (assets) | 15 680.56 | 21 913.62 | 12 503.45 | 14 925.15 | 12 237.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 8 800.00 | 13 061.90 | 5 175.00 | 4 700.00 |
| Other reserves | -8 869.58 | 865.83 | 1 029.31 | ||
| Retained earnings | -1 656.52 | -4 574.10 | -9 310.44 | -5 540.98 | -4 861.30 |
| Profit of the financial year | 5 882.42 | 8 817.88 | 9 317.97 | 5 543.16 | 4 865.85 |
| Shareholders equity total | 9 225.90 | 13 543.78 | 4 699.85 | 6 543.01 | 6 233.86 |
| Provisions | 28.74 | 42.47 | 195.81 | 324.51 | 348.98 |
| Non-current loans from credit institutions | 787.59 | 787.50 | |||
| Non-current other liabilities | 188.18 | ||||
| Non-current liabilities total | 975.77 | 787.50 | |||
| Current loans from credit institutions | 10.76 | 21.36 | 50.03 | 113.09 | 174.30 |
| Advances received | 262.43 | 1 074.80 | |||
| Current trade creditors | 2 557.55 | 3 866.60 | 2 769.05 | 4 645.69 | 3 564.89 |
| Short-term deferred tax liabilities | 1 669.62 | 2 474.60 | 1 309.33 | 1 441.09 | |
| Other non-interest bearing current liabilities | 1 212.21 | 1 177.31 | 3 479.38 | 1 595.33 | 841.03 |
| Current liabilities total | 5 450.15 | 7 539.87 | 7 607.79 | 8 057.62 | 5 655.02 |
| Balance sheet total (liabilities) | 15 680.56 | 21 913.62 | 12 503.45 | 14 925.15 | 12 237.87 |
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