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HM Group DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30527615
Ved Stranden 1, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 637.43 | 15 962.60 | 11 374.52 | 11 756.28 | 10 815.76 |
| Employee benefit expenses | -3 454.09 | -3 459.45 | -3 716.77 | -4 785.33 | -5 908.78 |
| Other operating expenses | -28.27 | ||||
| Total depreciation | - 111.17 | - 305.22 | - 409.55 | - 504.26 | - 689.71 |
| EBIT | 11 072.17 | 12 197.93 | 7 248.21 | 6 438.42 | 4 217.27 |
| Other financial income | 366.30 | 328.26 | 157.68 | 188.33 | 92.67 |
| Other financial expenses | - 132.25 | - 579.54 | - 292.94 | - 379.90 | - 178.95 |
| Pre-tax profit | 11 306.21 | 11 946.65 | 7 112.95 | 6 246.84 | 4 130.99 |
| Income taxes | -2 488.33 | -2 628.68 | -1 569.79 | -1 380.99 | - 909.34 |
| Net earnings | 8 817.88 | 9 317.97 | 5 543.16 | 4 865.85 | 3 221.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 631.18 | 1 110.04 | 1 319.63 | 1 466.14 | |
| Intangible assets total | 631.18 | 1 110.04 | 1 319.63 | 1 466.14 | |
| Land and waters | 1 581.99 | ||||
| Buildings | 779.94 | 677.64 | 457.27 | 887.82 | 619.02 |
| Machinery and equipment | 24.82 | 18.11 | 11.41 | 6.10 | 2.31 |
| Tangible assets total | 2 386.74 | 695.75 | 468.68 | 893.92 | 621.33 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.21 | 100.86 | 83.08 | 74.21 | 78.73 |
| Inventories total | 72.21 | 100.86 | 83.08 | 74.21 | 78.73 |
| Current trade debtors | 620.63 | 745.10 | 307.03 | 603.28 | 575.88 |
| Current amounts owed by group member comp. | 12 751.33 | 3 265.60 | 4 418.01 | 4 339.01 | 2 915.99 |
| Prepayments and accrued income | 43.96 | 56.29 | 223.26 | 66.45 | 13.96 |
| Current other receivables | 1 594.62 | 336.79 | 1 347.60 | 819.57 | 650.18 |
| Current deferred tax assets | 171.08 | 17.68 | |||
| Short term receivables total | 15 010.54 | 4 403.77 | 6 295.90 | 5 999.38 | 4 173.68 |
| Cash and bank deposits | 4 436.63 | 6 664.38 | 6 959.95 | 3 943.23 | 4 448.80 |
| Cash and cash equivalents | 4 436.63 | 6 664.38 | 6 959.95 | 3 943.23 | 4 448.80 |
| Balance sheet total (assets) | 21 913.62 | 12 503.45 | 14 925.15 | 12 237.87 | 10 796.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 800.00 | 13 061.90 | 5 175.00 | 4 700.00 | 3 100.00 |
| Other reserves | -8 869.58 | 865.83 | 1 029.31 | 1 143.59 | |
| Retained earnings | -4 574.10 | -9 310.44 | -5 540.98 | -4 861.30 | -3 209.73 |
| Profit of the financial year | 8 817.88 | 9 317.97 | 5 543.16 | 4 865.85 | 3 221.66 |
| Shareholders equity total | 13 543.78 | 4 699.85 | 6 543.01 | 6 233.87 | 4 755.52 |
| Provisions | 42.47 | 195.81 | 324.51 | 348.98 | 275.83 |
| Non-current loans from credit institutions | 787.50 | ||||
| Non-current liabilities total | 787.50 | ||||
| Current loans from credit institutions | 21.36 | 50.03 | 113.09 | 174.30 | 30.73 |
| Advances received | 262.43 | 1 074.80 | 1 168.97 | ||
| Current trade creditors | 3 866.60 | 2 769.05 | 4 645.69 | 3 564.89 | 3 701.96 |
| Short-term deferred tax liabilities | 2 474.60 | 1 309.33 | 1 441.09 | ||
| Other non-interest bearing current liabilities | 1 177.31 | 3 479.38 | 1 595.33 | 841.03 | 863.17 |
| Current liabilities total | 7 539.87 | 7 607.79 | 8 057.62 | 5 655.02 | 5 764.83 |
| Balance sheet total (liabilities) | 21 913.62 | 12 503.45 | 14 925.15 | 12 237.87 | 10 796.18 |
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