HMIG ApS — Credit Rating and Financial Key Figures

CVR number: 26240506

Silovej 16, Karlstrup 2690 Karlslunde

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	45 749.37	68 476.62	73 471.61	54 569.59
Employee benefit expenses	-37 608.52	-46 676.39	-55 994.93	-57 418.15
Other operating expenses	- 141.48	-42.36	-16.76	-18.89
Total depreciation	-3 656.78	-4 885.54	-5 362.70	-5 375.11
EBIT	4 342.59	16 872.34	12 097.22	-8 242.56
Other financial income	7 178.13	19 749.93	3 971.54	13 825.28
Other financial expenses	-4 470.62	-1 455.22	-7 195.81	-2 725.76
Reduction non-current investment assets	-1 000.00	315.86
Pre-tax profit	6 050.09	35 482.91	8 872.95	2 856.96
Income taxes	249.16	-8 309.95	-2 332.55	-1 087.86
Net earnings	6 299.25	27 172.96	6 540.40	1 769.10

	2020	2021	2022	2023
Development expenditure	3 828.76	2 682.35	2 344.79	1 754.73
Intangible rights	666.31	618.34	821.13	2 728.20
Goodwill	33 969.02	32 114.42	30 184.40	28 254.38
Intangible assets total	38 464.10	35 415.12	33 350.32	32 737.32
Land and waters	22 800.00	22 323.61	25 793.52	25 125.15
Buildings	10 697.92	1 181.44	7 486.26	7 206.06
Machinery and equipment	855.74	1 150.15	1 177.16	1 568.59
Tangible assets total	34 353.65	24 655.20	34 456.95	33 899.80
Participating interests	0.00	0.00	0.00	0.00
Investments total	0.00	0.00	0.00	0.00
Non-current other receivables	2 913.91	3 259.42	2 047.37	2 141.87
Long term receivables total	2 913.91	3 259.42	2 047.37	2 141.87
Semifinished products	3 166.46	78.23		615.73
Raw materials and consumables	5 576.15	8 884.64	10 011.58	12 570.61
Finished products/goods	15 183.89	24 618.21	19 732.68	22 252.51
Advance payments	1 482.28
Inventories total	25 408.78	33 581.08	29 744.26	35 438.86
Current trade debtors	32 249.69	23 551.96	32 725.69	33 211.91
Prepayments and accrued income	652.15	620.76	1 053.06	2 048.28
Current other receivables	22 947.55	31 616.95	9 588.90	40 967.08
Current deferred tax assets	835.34	1 723.24
Short term receivables total	56 684.73	57 512.92	43 367.65	76 227.27
Other current investments	86 610.98	97 098.69	81 466.97	96 725.87
Cash and bank deposits	16 378.10	10 431.54	29 930.94	29 930.94
Cash and cash equivalents	102 989.08	107 530.23	111 397.92	126 656.82
Balance sheet total (assets)	260 814.26	261 953.97	254 364.47	307 101.93

	2020	2021	2022	2023
Share capital	1 000.00	1 000.00	1 000.00	1 000.00
Asset revaluation reserve	51.31	51.67	- 600.32	- 793.46
Shares repurchased	10 000.00		11 000.00	20 000.00
Retained earnings	166 033.11	168 900.74	172 150.88	216 769.27
Profit of the financial year	6 299.25	27 172.96	6 540.40	1 769.10
Minority interest (BS)	-2 615.82	889.57	5 924.41	13 937.79
Shareholders equity total	180 767.85	198 014.94	196 015.37	252 682.71
Provisions	5 564.81	5 314.50	7 074.92	6 347.03
Non-current loans from credit institutions	13 652.36	13 274.41	12 334.36	8 309.13
Non-current advances received	1 476.28	460.64	898.00	1 749.88
Non-current owed to group member		1 676.12
Non-current accruals and deferred income	295.86	351.23	325.59	325.39
Non-current other liabilities	50.31	549.78	104.91	66.72
Non-current liabilities total	15 474.81	16 312.18	13 662.86	10 451.11
Current loans from credit institutions	25 082.26	6 442.34	11 402.15	12 158.06
Advances received	7 119.68	2 506.28	6 125.05	3 067.07
Current trade creditors	10 011.97	12 513.61	7 687.53	11 109.38
Short-term deferred tax liabilities	983.37	1 825.60	2 850.49	362.25
Other non-interest bearing current liabilities	15 809.53	19 024.52	9 546.09	10 924.32
Current liabilities total	59 006.79	42 312.35	37 611.32	37 621.07
Balance sheet total (liabilities)	260 814.26	261 953.97	254 364.47	307 101.93

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