Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 1 026.87 | 1 208.50 | 1 049.60 | 949.50 | 893.68 |
| Manufacturing for enterprise's own use | 5.81 | -2.86 | 9.15 | 9.04 | |
| Other operating income | 45.28 | 40.85 | 10.87 | 1.27 | |
| Costs of manufacturing | - 618.41 | - 797.14 | - 638.47 | - 554.24 | - 537.08 |
| External services | - 106.64 | - 101.81 | -94.20 | -97.56 | -97.62 |
| Gross profit | 347.10 | 356.20 | 330.67 | 308.12 | 268.03 |
| Employee benefit expenses | - 250.82 | - 303.53 | - 256.75 | - 251.30 | - 224.24 |
| Total depreciation | -40.10 | -22.25 | -23.82 | -23.78 | -31.67 |
| EBIT | 56.18 | 30.43 | 50.10 | 33.04 | 12.12 |
| Other financial income | 2.76 | 2.43 | 4.49 | 6.01 | 1.87 |
| Other financial expenses | -2.18 | -8.70 | -11.93 | -8.90 | -9.77 |
| Net income from associates (fin.) | 6.25 | 14.19 | 4.49 | 12.16 | 11.14 |
| Pre-tax profit | 63.02 | 38.35 | 47.16 | 42.32 | 15.36 |
| Income taxes | -11.53 | -4.70 | -7.42 | -6.30 | -2.02 |
| Net earnings | 51.50 | 33.65 | 39.74 | 36.01 | 13.34 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 41.46 | 37.97 | 43.26 | 45.15 | 49.31 |
| Intangible assets total | 41.46 | 37.97 | 43.26 | 45.15 | 49.31 |
| Land and waters | 50.03 | 49.58 | 52.10 | 51.99 | |
| Buildings | 40.39 | 37.86 | 37.42 | 35.79 | 54.63 |
| Machinery and equipment | 10.07 | 26.30 | 30.55 | 47.53 | 43.23 |
| Advance payments and construction in progress | 21.17 | 17.32 | 30.23 | 67.75 | 63.68 |
| Tangible assets total | 71.63 | 131.51 | 147.77 | 203.18 | 213.53 |
| Holdings in group member companies | 32.61 | 147.65 | 150.89 | 152.68 | 171.81 |
| Investments total | 32.61 | 147.65 | 150.89 | 152.68 | 171.81 |
| Long term receivables total | |||||
| Semifinished products | 54.10 | 59.51 | 33.64 | 41.81 | 21.01 |
| Raw materials and consumables | 126.04 | 151.65 | 117.19 | 107.08 | 123.61 |
| Finished products/goods | 23.30 | 24.63 | 39.10 | 29.00 | 21.98 |
| Inventories total | 203.44 | 235.79 | 189.93 | 177.88 | 166.60 |
| Current trade debtors | 196.07 | 221.09 | 178.52 | 165.78 | 176.68 |
| Current amounts owed by group member comp. | 80.52 | 122.66 | 138.32 | 35.48 | 45.72 |
| Prepayments and accrued income | 5.36 | 5.91 | 8.04 | 6.14 | 5.79 |
| Current other receivables | 41.30 | 1.43 | 0.30 | 0.36 | 0.01 |
| Current deferred tax assets | 1.57 | 3.92 | 6.72 | 2.05 | |
| Short term receivables total | 323.25 | 352.66 | 329.10 | 214.48 | 230.25 |
| Cash and bank deposits | 42.35 | 68.83 | 12.22 | 47.37 | 32.35 |
| Cash and cash equivalents | 42.35 | 68.83 | 12.22 | 47.37 | 32.35 |
| Balance sheet total (assets) | 714.75 | 974.42 | 873.18 | 840.74 | 863.86 |
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 | 52.85 | 61.35 | 71.85 | 77.44 | 87.23 |
| Retained earnings | 154.75 | 296.73 | 307.24 | 336.17 | 357.04 |
| Profit of the financial year | 51.50 | 33.65 | 39.74 | 36.01 | 13.34 |
| Shareholders equity total | 269.10 | 401.72 | 435.82 | 459.62 | 467.61 |
| Provisions | 18.16 | 23.86 | 20.01 | 25.73 | 27.44 |
| Non-current loans from credit institutions | 35.70 | 32.55 | 29.54 | 26.55 | |
| 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 | 22.82 | 58.15 | 62.38 | 56.67 | 67.49 |
| Current loans from credit institutions | 85.04 | 199.57 | 122.02 | 108.14 | 122.96 |
| Advances received | 0.56 | 9.19 | |||
| Current trade creditors | 226.25 | 213.51 | 164.35 | 138.42 | 132.83 |
| Current owed to group member | 13.52 | 16.50 | 18.53 | 1.28 | |
| Short-term deferred tax liabilities | 8.68 | 0.83 | |||
| Other non-interest bearing current liabilities | 84.70 | 52.69 | 51.53 | 38.42 | 35.05 |
| Accruals and deferred income | 10.57 | ||||
| Current liabilities total | 404.66 | 490.68 | 354.96 | 303.50 | 301.31 |
| Balance sheet total (liabilities) | 714.75 | 974.42 | 873.18 | 845.52 | 863.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.