HMIG ApS — Credit Rating and Financial Key Figures

CVR number: 26240506
Silovej 16, Karlstrup 2690 Karlslunde
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit45 749.3768 476.6273 471.6154 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
EBIT4 342.5916 872.3412 097.22-8 242.56
Other financial income7 178.1319 749.933 971.5413 825.28
Other financial expenses-4 470.62-1 455.22-7 195.81-2 725.76
Reduction non-current investment assets-1 000.00315.86
Pre-tax profit6 050.0935 482.918 872.952 856.96
Income taxes249.16-8 309.95-2 332.55-1 087.86
Net earnings6 299.2527 172.966 540.401 769.10

Assets (kDKK)

2020
2021
2022
2023
Development expenditure3 828.762 682.352 344.791 754.73
Intangible rights666.31618.34821.132 728.20
Goodwill33 969.0232 114.4230 184.4028 254.38
Intangible assets total38 464.1035 415.1233 350.3232 737.32
Land and waters22 800.0022 323.6125 793.5225 125.15
Buildings10 697.921 181.447 486.267 206.06
Machinery and equipment855.741 150.151 177.161 568.59
Tangible assets total34 353.6524 655.2034 456.9533 899.80
Participating interests0.000.000.000.00
Investments total0.000.000.000.00
Non-current other receivables2 913.913 259.422 047.372 141.87
Long term receivables total2 913.913 259.422 047.372 141.87
Semifinished products3 166.4678.23615.73
Raw materials and consumables5 576.158 884.6410 011.5812 570.61
Finished products/goods15 183.8924 618.2119 732.6822 252.51
Advance payments1 482.28
Inventories total25 408.7833 581.0829 744.2635 438.86
Current trade debtors32 249.6923 551.9632 725.6933 211.91
Prepayments and accrued income652.15620.761 053.062 048.28
Current other receivables22 947.5531 616.959 588.9040 967.08
Current deferred tax assets835.341 723.24
Short term receivables total56 684.7357 512.9243 367.6576 227.27
Other current investments86 610.9897 098.6981 466.9796 725.87
Cash and bank deposits16 378.1010 431.5429 930.9429 930.94
Cash and cash equivalents102 989.08107 530.23111 397.92126 656.82
Balance sheet total (assets)260 814.26261 953.97254 364.47307 101.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.00
Asset revaluation reserve51.3151.67- 600.32- 793.46
Shares repurchased10 000.0011 000.0020 000.00
Retained earnings166 033.11168 900.74172 150.88216 769.27
Profit of the financial year6 299.2527 172.966 540.401 769.10
Minority interest (BS)-2 615.82889.575 924.4113 937.79
Shareholders equity total180 767.85198 014.94196 015.37252 682.71
Provisions5 564.815 314.507 074.926 347.03
Non-current loans from credit institutions13 652.3613 274.4112 334.368 309.13
Non-current advances received1 476.28460.64898.001 749.88
Non-current owed to group member1 676.12
Non-current accruals and deferred income295.86351.23325.59325.39
Non-current other liabilities50.31549.78104.9166.72
Non-current liabilities total15 474.8116 312.1813 662.8610 451.11
Current loans from credit institutions25 082.266 442.3411 402.1512 158.06
Advances received7 119.682 506.286 125.053 067.07
Current trade creditors10 011.9712 513.617 687.5311 109.38
Short-term deferred tax liabilities983.371 825.602 850.49362.25
Other non-interest bearing current liabilities15 809.5319 024.529 546.0910 924.32
Current liabilities total59 006.7942 312.3537 611.3237 621.07
Balance sheet total (liabilities)260 814.26261 953.97254 364.47307 101.93
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