HMF GROUP A/S
CVR number: 33639317
Oddervej 200, 8270 Højbjerg
info@hmf.dk
tel: 86270800
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 050.96 | 887.09 | 1 092.68 | 1 296.08 | 1 138.14 |
| Manufacturing for enterprise's own use | 5.81 | 2.86 | |||
| Other operating income | 12.72 | 95.28 | 40.86 | 10.87 | |
| Costs of manufacturing | - 903.99 | - 528.53 | - 642.30 | - 830.66 | - 666.53 |
| External services | -93.02 | -92.58 | - 104.36 | - 111.23 | |
| Gross profit | 146.97 | 278.27 | 453.07 | 407.72 | 374.13 |
| Costs of management | -55.60 | ||||
| Costs of distribution | -47.06 | ||||
| Employee benefit expenses | - 263.20 | - 285.10 | - 332.42 | - 285.13 | |
| Total depreciation | -25.73 | -57.30 | -24.25 | -25.81 | |
| EBIT | 44.31 | -10.67 | 110.67 | 51.05 | 63.18 |
| Other financial income | 1.98 | 2.91 | 0.84 | 0.39 | 0.53 |
| Other financial expenses | -1.94 | -5.90 | -6.34 | -10.86 | -15.40 |
| Pre-tax profit | 44.35 | -13.66 | 105.17 | 40.58 | 48.31 |
| Income taxes | -9.96 | 3.45 | -19.99 | -6.94 | -9.17 |
| Net earnings | 34.39 | -10.21 | 85.18 | 33.65 | 39.14 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 48.80 | 44.46 | 41.47 | 37.97 | 43.26 |
| Intangible assets total | 48.80 | 44.46 | 41.47 | 37.97 | 43.26 |
| Land and waters | 0.39 | 0.35 | 327.49 | 272.60 | 270.40 |
| Buildings | 46.76 | 48.10 | 40.50 | 37.94 | 37.51 |
| Machinery and equipment | 11.57 | 9.01 | 12.12 | 28.48 | 32.60 |
| Advance payments and construction in progress | 16.02 | 22.75 | 21.17 | 17.32 | 30.23 |
| Tangible assets total | 74.75 | 80.22 | 401.29 | 356.34 | 370.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 68.42 | 57.80 | 75.58 | 60.53 | 36.26 |
| Raw materials and consumables | 71.46 | 66.36 | 97.19 | 161.32 | 128.90 |
| Finished products/goods | 34.82 | 22.52 | 49.34 | 43.39 | 88.24 |
| Advance payments | 0.01 | ||||
| Inventories total | 174.70 | 146.70 | 222.12 | 265.24 | 253.40 |
| Current trade debtors | 262.20 | 174.35 | 260.32 | 356.30 | 299.15 |
| Current amounts owed by group member comp. | 29.37 | 30.26 | |||
| Prepayments and accrued income | 3.31 | 4.88 | 6.27 | 6.81 | 9.20 |
| Current other receivables | 0.58 | 1.86 | 91.44 | 1.59 | 0.66 |
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 295.47 | 211.35 | 358.03 | 364.70 | 312.07 |
| Cash and bank deposits | 11.05 | 13.88 | 44.84 | 81.14 | 19.07 |
| Cash and cash equivalents | 11.05 | 13.88 | 44.84 | 81.14 | 19.07 |
| Balance sheet total (assets) | 604.76 | 496.61 | 1 067.75 | 1 105.39 | 998.55 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 60.00 | 7.00 | |||
| Other reserves | -1.50 | 4.33 | 5.14 | 7.02 | |
| Retained earnings | 191.78 | 226.18 | 310.65 | 352.93 | 379.58 |
| Profit of the financial year | 34.39 | -10.21 | 85.18 | 33.65 | 39.14 |
| Shareholders equity total | 296.18 | 224.47 | 410.17 | 401.72 | 442.74 |
| Provisions | 20.58 | 22.86 | 54.88 | 49.34 | 47.09 |
| Non-current loans from credit institutions | 139.44 | 127.97 | 118.30 | ||
| Non-current leasing loans | 6.58 | ||||
| Non-current deferred tax liabilities | 8.57 | 23.57 | 22.82 | 22.45 | 23.26 |
| Non-current liabilities total | 8.57 | 23.57 | 162.26 | 150.42 | 148.14 |
| Current loans from credit institutions | 76.47 | 21.28 | 99.59 | 207.18 | 132.07 |
| Advances received | 0.93 | 0.36 | 0.56 | ||
| Current trade creditors | 140.06 | 132.63 | 229.92 | 216.85 | 170.05 |
| Current owed to group member | 2.65 | 2.04 | 1.73 | ||
| Short-term deferred tax liabilities | 1.24 | 0.85 | 15.34 | 1.02 | 0.30 |
| Other non-interest bearing current liabilities | 60.73 | 70.58 | 92.94 | 65.98 | 55.74 |
| Accruals and deferred income | 10.82 | 0.13 | |||
| Current liabilities total | 279.43 | 225.71 | 440.44 | 503.91 | 360.57 |
| Balance sheet total (liabilities) | 604.76 | 496.61 | 1 067.75 | 1 105.39 | 998.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.