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	992.09	822.21	1 026.87	1 208.50	1 049.60
Manufacturing for enterprise's own use				5.81	2.86
Other operating income		11.47	45.28	40.85	10.87
Costs of manufacturing	- 874.61	- 500.91	- 618.41	- 797.14	- 639.23
External services		-78.56	- 106.64	- 101.81	-94.20
Gross profit	117.48	254.22	347.10	356.20	329.91
Costs of management	-39.98
Costs of distribution	-32.07
Employee benefit expenses		- 239.05	- 250.82	- 303.53	- 256.75
Total depreciation		-25.31	-40.10	-22.25	-23.82
EBIT	45.43	-10.14	56.18	30.43	49.34
Other financial income	1.98	2.91	2.76	2.43	4.49
Other financial expenses	-1.94	-5.90	-2.18	-8.70	-11.93
Net income from associates (fin.)	-1.12	-0.53	6.25	14.19	4.49
Pre-tax profit	44.35	-13.66	63.02	38.35	46.39
Income taxes	-9.96	3.45	-11.53	-4.70	-7.25
Net earnings	34.39	-10.21	51.50	33.65	39.14

	2019	2020	2021	2022	2023
Development expenditure	48.80	44.46	41.46	37.97	43.26
Intangible assets total	48.80	44.46	41.46	37.97	43.26
Land and waters				50.03	49.58
Buildings	46.10	47.48	40.39	37.86	37.42
Machinery and equipment	9.73	7.33	10.07	26.30	30.55
Advance payments and construction in progress	16.02	22.75	21.17	17.32	30.23
Tangible assets total	71.85	77.56	71.63	131.51	147.77
Holdings in group member companies	22.63	25.11	32.61	147.65	153.72
Investments total	22.63	25.11	32.61	147.65	153.72
Long term receivables total
Semifinished products	67.96	57.64	54.10	59.51	35.73
Raw materials and consumables	66.00	61.21	126.04	151.65	117.19
Finished products/goods	27.39	18.50	23.30	24.63	43.06
Inventories total	161.35	137.35	203.44	235.79	195.98
Current trade debtors	208.04	127.08	196.07	221.09	178.52
Current amounts owed by group member comp.	74.67	56.12	80.52	122.66	138.32
Prepayments and accrued income	2.79	4.65	5.36	5.91	8.04
Current other receivables	0.38	1.07	41.30	1.43	0.30
Current deferred tax assets				1.57	3.92
Short term receivables total	285.87	188.91	323.25	352.66	329.10
Cash and bank deposits	6.07	7.36	42.35	68.83	12.22
Cash and cash equivalents	6.07	7.36	42.35	68.83	12.22
Balance sheet total (assets)	596.57	480.76	714.75	974.42	882.06

	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	46.45	47.69	52.85	61.35	71.85
Retained earnings	145.33	176.99	154.75	296.73	314.76
Profit of the financial year	34.39	-10.21	51.50	33.65	39.14
Shareholders equity total	296.18	224.47	269.10	401.72	442.74
Provisions	20.58	22.86	18.16	23.86	21.96
Non-current loans from credit institutions				35.70	32.55
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	22.82	58.15	62.38
Current loans from credit institutions	76.47	21.28	85.04	199.57	122.02
Advances received	0.93	0.36			0.56
Current trade creditors	137.67	131.63	226.25	213.51	164.35
Current owed to group member		1.13		13.52	16.50
Short-term deferred tax liabilities	1.09	0.14	8.68	0.83
Other non-interest bearing current liabilities	55.07	55.33	84.70	52.69	51.53
Accruals and deferred income				10.57
Current liabilities total	271.24	209.86	404.66	490.68	354.96
Balance sheet total (liabilities)	596.57	480.76	714.75	974.42	882.06

Try the full version of our system for free

... and more!

No registration needed.