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HMF GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33639317
Oddervej 200, 8270 Højbjerg
finance@hmf.dk
tel: 86270744
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 092.68 | 1 296.08 | 1 138.14 | 1 054.83 | 985.69 |
| Manufacturing for enterprise's own use | 5.81 | -2.86 | 9.15 | 9.04 | |
| Other operating income | 95.28 | 40.86 | 10.87 | 1.36 | 0.76 |
| Costs of manufacturing | - 642.30 | - 830.66 | - 665.76 | - 619.92 | - 579.63 |
| External services | -92.58 | - 104.36 | - 111.23 | -88.44 | - 104.95 |
| Gross profit | 453.07 | 407.72 | 374.89 | 356.98 | 310.92 |
| Employee benefit expenses | - 285.10 | - 332.42 | - 285.13 | - 279.46 | - 247.06 |
| Total depreciation | -57.30 | -24.25 | -25.81 | -25.75 | -34.10 |
| EBIT | 110.67 | 51.05 | 63.94 | 51.77 | 29.75 |
| Other financial income | 0.84 | 0.39 | 0.53 | 3.72 | 1.67 |
| Other financial expenses | -6.34 | -10.86 | -15.40 | -12.15 | -13.15 |
| Pre-tax profit | 105.17 | 40.58 | 49.08 | 43.34 | 18.27 |
| Income taxes | -19.99 | -6.94 | -9.34 | -7.33 | -4.93 |
| Net earnings | 85.18 | 33.65 | 39.74 | 36.01 | 13.34 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 41.47 | 37.97 | 43.26 | 45.15 | 49.31 |
| Goodwill | 1.16 | ||||
| Intangible assets total | 41.47 | 37.97 | 43.26 | 45.15 | 50.47 |
| Land and waters | 327.49 | 272.60 | 270.40 | 254.30 | 252.18 |
| Buildings | 40.50 | 37.94 | 37.51 | 35.88 | 54.72 |
| Machinery and equipment | 12.12 | 28.48 | 32.60 | 49.56 | 45.23 |
| Advance payments and construction in progress | 21.17 | 17.32 | 30.23 | 67.75 | 63.68 |
| Tangible assets total | 401.29 | 356.34 | 370.74 | 407.49 | 415.80 |
| Investments total | 0.41 | ||||
| Long term receivables total | |||||
| Semifinished products | 75.58 | 60.53 | 36.26 | 42.63 | 21.40 |
| Raw materials and consumables | 97.19 | 161.32 | 128.90 | 116.88 | 132.33 |
| Finished products/goods | 49.34 | 43.39 | 79.36 | 41.43 | 40.35 |
| Inventories total | 222.12 | 265.24 | 244.52 | 200.94 | 194.08 |
| Current trade debtors | 260.32 | 356.30 | 299.15 | 227.93 | 249.09 |
| Prepayments and accrued income | 6.27 | 6.81 | 9.20 | 7.02 | 5.80 |
| Current other receivables | 91.44 | 1.59 | 0.66 | 0.51 | 2.98 |
| Current deferred tax assets | 3.07 | 6.39 | 1.56 | ||
| Short term receivables total | 358.03 | 364.70 | 312.07 | 241.85 | 259.44 |
| Cash and bank deposits | 44.84 | 81.14 | 19.07 | 53.27 | 44.15 |
| Cash and cash equivalents | 44.84 | 81.14 | 19.07 | 53.27 | 44.15 |
| Balance sheet total (assets) | 1 067.75 | 1 105.39 | 989.67 | 948.70 | 964.34 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 7.00 | ||||
| Other reserves | 4.33 | 5.14 | 7.02 | 14.98 | 9.64 |
| Retained earnings | 310.65 | 352.93 | 372.06 | 398.62 | 434.63 |
| Profit of the financial year | 85.18 | 33.65 | 39.74 | 36.01 | 13.34 |
| Shareholders equity total | 410.17 | 401.72 | 435.82 | 459.62 | 467.62 |
| Provisions | 54.88 | 49.34 | 45.14 | 47.40 | 48.85 |
| Non-current loans from credit institutions | 139.44 | 127.97 | 118.30 | 108.21 | 69.42 |
| Non-current leasing loans | 6.58 | 5.81 | 17.36 | ||
| Non-current deferred tax liabilities | 22.82 | 22.45 | 23.26 | 21.33 | 23.58 |
| Non-current liabilities total | 162.26 | 150.42 | 148.14 | 135.35 | 110.36 |
| Current loans from credit institutions | 99.59 | 207.18 | 132.07 | 118.28 | 129.66 |
| Advances received | 0.56 | 9.19 | |||
| Current trade creditors | 229.92 | 216.85 | 170.05 | 141.69 | 145.46 |
| Current owed to group member | 2.65 | 2.04 | 1.73 | 1.56 | 1.28 |
| Short-term deferred tax liabilities | 15.34 | 1.02 | 0.30 | ||
| Other non-interest bearing current liabilities | 92.94 | 65.98 | 55.74 | 42.94 | 45.54 |
| Accruals and deferred income | 10.82 | 0.13 | 6.64 | 6.38 | |
| Current liabilities total | 440.44 | 503.91 | 360.57 | 311.12 | 337.52 |
| Balance sheet total (liabilities) | 1 067.75 | 1 105.39 | 989.67 | 953.48 | 964.34 |
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