HMF GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 33639317

Oddervej 200, 8270 Højbjerg

info@hmf.dk

tel: 86270800

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	887.09	1 092.68	1 296.08	1 138.14	1 061.47
Manufacturing for enterprise's own use			5.81	-2.86	-0.93
Other operating income	12.72	95.28	40.86	10.87	1.36
Costs of manufacturing	- 528.53	- 642.30	- 830.66	- 665.76	- 619.92
External services	-93.02	-92.58	- 104.36	- 111.23	-88.44
Gross profit	278.27	453.07	407.72	374.89	355.40
Employee benefit expenses	- 263.20	- 285.10	- 332.42	- 285.13	- 271.24
Total depreciation	-25.73	-57.30	-24.25	-25.81	-25.75
EBIT	-10.67	110.67	51.05	63.94	58.41
Other financial income	2.91	0.84	0.39	0.53	3.72
Other financial expenses	-5.90	-6.34	-10.86	-15.40	-12.15
Pre-tax profit	-13.66	105.17	40.58	49.08	49.98
Income taxes	3.45	-19.99	-6.94	-9.34	-9.19
Net earnings	-10.21	85.18	33.65	39.74	40.79

	2020	2021	2022	2023	2024
Development expenditure	44.46	41.47	37.97	43.26	45.15
Intangible assets total	44.46	41.47	37.97	43.26	45.15
Land and waters	0.35	327.49	272.60	270.40	254.30
Buildings	48.10	40.50	37.94	37.51	35.88
Machinery and equipment	9.01	12.12	28.48	32.60	49.56
Advance payments and construction in progress	22.75	21.17	17.32	30.23	67.75
Tangible assets total	80.22	401.29	356.34	370.74	407.49
Investments total
Long term receivables total
Semifinished products	57.80	75.58	60.53	36.26	42.63
Raw materials and consumables	66.36	97.19	161.32	128.90	116.88
Finished products/goods	22.52	49.34	43.39	79.36	41.43
Advance payments	0.01
Inventories total	146.70	222.12	265.24	244.52	200.94
Current trade debtors	174.35	260.32	356.30	299.15	227.93
Current amounts owed by group member comp.	30.26
Prepayments and accrued income	4.88	6.27	6.81	9.20	7.02
Current other receivables	1.86	91.44	1.59	0.66	0.51
Current deferred tax assets				3.07	4.53
Short term receivables total	211.35	358.03	364.70	312.07	239.99
Cash and bank deposits	13.88	44.84	81.14	19.07	53.27
Cash and cash equivalents	13.88	44.84	81.14	19.07	53.27
Balance sheet total (assets)	496.61	1 067.75	1 105.39	989.67	946.84

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased				7.00
Other reserves	-1.50	4.33	5.14	7.02	10.20
Retained earnings	226.18	310.65	352.93	372.06	398.62
Profit of the financial year	-10.21	85.18	33.65	39.74	40.79
Shareholders equity total	224.47	410.17	401.72	435.82	459.61
Provisions	22.86	54.88	49.34	45.14	47.40
Non-current loans from credit institutions		139.44	127.97	118.30	108.21
Non-current leasing loans				6.58	5.81
Non-current deferred tax liabilities	23.57	22.82	22.45	23.26	21.33
Non-current liabilities total	23.57	162.26	150.42	148.14	135.35
Current loans from credit institutions	21.28	99.59	207.18	132.07	118.28
Advances received	0.36			0.56
Current trade creditors	132.63	229.92	216.85	170.05	141.69
Current owed to group member		2.65	2.04	1.73	1.56
Short-term deferred tax liabilities	0.85	15.34	1.02	0.30
Other non-interest bearing current liabilities	70.58	92.94	65.98	55.74	42.79
Accruals and deferred income			10.82	0.13	0.15
Current liabilities total	225.71	440.44	503.91	360.57	304.48
Balance sheet total (liabilities)	496.61	1 067.75	1 105.39	989.67	946.84

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