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	822.21	1 026.87	1 208.50	1 049.60	949.50
Manufacturing for enterprise's own use			5.81	-2.86	-0.93
Other operating income	11.47	45.28	40.85	10.87	1.27
Costs of manufacturing	- 500.91	- 618.41	- 797.14	- 638.47	- 554.25
External services	-78.56	- 106.64	- 101.81	-94.20	-97.56
Gross profit	254.22	347.10	356.20	330.67	299.89
Employee benefit expenses	- 239.05	- 250.82	- 303.53	- 256.75	- 243.07
Total depreciation	-25.31	-40.10	-22.25	-23.82	-23.78
EBIT	-10.14	56.18	30.43	50.10	33.04
Other financial income	2.91	2.76	2.43	4.49	6.01
Other financial expenses	-5.90	-2.18	-8.70	-11.93	-8.90
Net income from associates (fin.)	-0.53	6.25	14.19	4.49	16.95
Pre-tax profit	-13.66	63.02	38.35	47.16	47.10
Income taxes	3.45	-11.53	-4.70	-7.42	-6.30
Net earnings	-10.21	51.50	33.65	39.74	40.79

	2020	2021	2022	2023	2024
Development expenditure	44.46	41.46	37.97	43.26	45.15
Intangible assets total	44.46	41.46	37.97	43.26	45.15
Land and waters			50.03	49.58	52.10
Buildings	47.48	40.39	37.86	37.42	35.79
Machinery and equipment	7.33	10.07	26.30	30.55	47.53
Advance payments and construction in progress	22.75	21.17	17.32	30.23	67.75
Tangible assets total	77.56	71.63	131.51	147.77	203.18
Holdings in group member companies	25.11	32.61	147.65	150.89	157.47
Investments total	25.11	32.61	147.65	150.89	157.47
Long term receivables total
Semifinished products	57.64	54.10	59.51	33.64	41.81
Raw materials and consumables	61.21	126.04	151.65	117.19	107.08
Finished products/goods	18.50	23.30	24.63	39.10	29.00
Inventories total	137.35	203.44	235.79	189.93	177.88
Current trade debtors	127.08	196.07	221.09	178.52	165.78
Current amounts owed by group member comp.	56.12	80.52	122.66	138.32	35.48
Prepayments and accrued income	4.65	5.36	5.91	8.04	6.14
Current other receivables	1.07	41.30	1.43	0.30	0.36
Current deferred tax assets			1.57	3.92	6.72
Short term receivables total	188.91	323.25	352.66	329.10	214.48
Cash and bank deposits	7.36	42.35	68.83	12.22	47.37
Cash and cash equivalents	7.36	42.35	68.83	12.22	47.37
Balance sheet total (assets)	480.76	714.75	974.42	873.18	845.52

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased				7.00
Other reserves	47.69	52.85	61.35	71.85	77.44
Retained earnings	176.99	154.75	296.73	307.24	331.38
Profit of the financial year	-10.21	51.50	33.65	39.74	40.79
Shareholders equity total	224.47	269.10	401.72	435.82	459.61
Provisions	22.86	18.16	23.86	20.01	25.73
Non-current loans from credit institutions			35.70	32.55	29.54
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	22.82	58.15	62.38	56.67
Current loans from credit institutions	21.28	85.04	199.57	122.02	108.14
Advances received	0.36			0.56
Current trade creditors	131.63	226.25	213.51	164.35	138.42
Current owed to group member	1.13		13.52	16.50	18.53
Short-term deferred tax liabilities	0.14	8.68	0.83
Other non-interest bearing current liabilities	55.33	84.70	52.69	51.53	38.42
Accruals and deferred income			10.57
Current liabilities total	209.86	404.66	490.68	354.96	303.50
Balance sheet total (liabilities)	480.76	714.75	974.42	873.18	845.52

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