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HM Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 28703066
Tåstruphøj 54, 4300 Holbæk
hm-byg@hm-byg.dk
tel: 59440333
www.hm-gruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 957.65 | 20 476.67 | 17 256.23 | 16 400.87 | 12 723.53 |
| Employee benefit expenses | -18 333.58 | -16 492.78 | -15 095.40 | -14 593.67 | -12 425.07 |
| Other operating expenses | -19.83 | -26.66 | |||
| Total depreciation | - 429.45 | - 397.48 | - 350.72 | - 168.34 | -71.06 |
| EBIT | 4 194.61 | 3 586.41 | 1 790.27 | 1 612.20 | 227.41 |
| Other financial income | 342.99 | 410.88 | 365.65 | 139.34 | 1 232.61 |
| Other financial expenses | - 100.55 | -93.53 | -62.28 | -78.03 | -67.67 |
| Pre-tax profit | 4 437.05 | 3 903.76 | 2 093.65 | 1 673.52 | 1 392.35 |
| Income taxes | -1 010.88 | - 877.65 | - 470.79 | - 388.72 | - 320.91 |
| Net earnings | 3 426.17 | 3 026.12 | 1 622.85 | 1 284.80 | 1 071.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 944.87 | 599.37 | 213.82 | 157.68 | 119.87 |
| Tangible assets total | 944.87 | 599.37 | 213.82 | 157.68 | 119.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 325.57 | 100.00 | 100.00 | 66.84 | |
| Inventories total | 325.57 | 100.00 | 100.00 | 66.84 | |
| Current trade debtors | 4 320.61 | 3 782.42 | 4 792.18 | 1 921.95 | 2 814.11 |
| Current amounts owed by group member comp. | 7 296.98 | 6 121.80 | 5 617.14 | 10 327.88 | 6 705.86 |
| Prepayments and accrued income | 147.33 | 24.00 | 142.07 | ||
| Current other receivables | 5 360.98 | 2 707.65 | 2 846.84 | 3 149.05 | 1 925.87 |
| Short term receivables total | 17 125.90 | 12 635.88 | 13 256.16 | 15 398.88 | 11 587.91 |
| Other current investments | 1 411.92 | 1 068.25 | 1 378.25 | 1 455.75 | 2 394.83 |
| Cash and bank deposits | 2 493.08 | 5 588.42 | 4 214.35 | 7.22 | 6.59 |
| Cash and cash equivalents | 3 905.00 | 6 656.67 | 5 592.60 | 1 462.96 | 2 401.41 |
| Balance sheet total (assets) | 22 301.34 | 19 991.92 | 19 162.58 | 17 086.37 | 14 109.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 28.89 | 455.06 | 1 981.18 | 1 604.03 | 888.83 |
| Profit of the financial year | 3 426.17 | 3 026.12 | 1 622.85 | 1 284.80 | 1 071.44 |
| Shareholders equity total | 6 955.06 | 6 981.18 | 5 604.03 | 5 388.83 | 4 460.27 |
| Provisions | 1 958.93 | 2 310.93 | 1 983.06 | 735.75 | 932.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 194.12 | 80.46 | |||
| Advances received | 7.17 | 84.81 | 4.00 | 1 093.20 | |
| Current trade creditors | 6 606.70 | 5 867.63 | 6 273.12 | 4 502.38 | 4 094.19 |
| Current owed to group member | 872.91 | 731.50 | 352.27 | 54.85 | |
| Short-term deferred tax liabilities | 195.18 | 516.43 | 789.45 | 1 623.74 | 109.23 |
| Other non-interest bearing current liabilities | 5 712.56 | 3 577.09 | 4 075.84 | 3 582.70 | 3 339.78 |
| Current liabilities total | 13 387.35 | 10 699.81 | 11 575.49 | 10 961.79 | 8 716.85 |
| Balance sheet total (liabilities) | 22 301.34 | 19 991.92 | 19 162.58 | 17 086.37 | 14 109.19 |
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