HHM A/S — Credit Rating and Financial Key Figures

CVR number: 67294815

Bragesvej 4, 3400 Hillerød

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	939.48	829.63	736.76	706.05	736.84
Other operating income	0.58	0.21	1.77	1.70	2.24
Costs of manufacturing	- 808.78	- 699.39	- 626.19	- 593.17	- 606.96
Gross profit	130.70	130.24	110.58	112.88	129.88
Costs of management	-82.02	-90.50	-85.58	-87.05	-91.87
EBIT	49.27	39.95	26.76	27.52	40.25
Other financial income	1.77	2.02	1.80	2.71	3.19
Other financial expenses	-0.56	-0.62	-1.03	-0.11	-0.20
Net income from associates (fin.)					0.03
Pre-tax profit	50.47	41.35	27.54	30.12	43.27
Income taxes	-11.16	-9.75	-6.27	-6.70	-9.52
Net earnings	39.32	31.60	21.27	23.42	33.75

	2020	2021	2022	2023	2024
Intangible rights	2.06	1.65	1.24	0.43
Goodwill			0.81	0.61	0.42
Intangible assets total	2.06	1.65	2.05	1.04	0.42
Buildings	0.46	0.31	0.14
Machinery and equipment	9.60	10.59	14.47	14.76	11.85
Tangible assets total	10.06	10.90	14.61	14.76	11.85
Holdings in group member companies					0.07
Investments total	0.55	0.56	0.57	0.59	0.67
Long term receivables total
Raw materials and consumables	3.61	10.76	19.29	18.00	21.79
Inventories total	3.61	10.76	19.29	18.00	21.79
Current trade debtors	148.45	74.25	55.83	81.79	69.50
Current amounts owed by group member comp.	27.50	14.33	6.14	6.30	11.88
Prepayments and accrued income	0.05		1.34
Current other receivables	59.67	75.29	94.79	75.46	77.40
Current deferred tax assets			1.22	5.59	6.95
Short term receivables total	235.67	163.87	159.31	169.15	165.74
Cash and bank deposits	69.05	86.71	70.95	74.73	82.68
Cash and cash equivalents	69.05	86.71	70.95	74.73	82.68
Balance sheet total (assets)	321.00	274.45	266.78	278.27	283.14

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.55	0.55
Shares repurchased	30.00	30.00	20.00	20.00	30.00
Retained earnings	33.37	42.69	54.29	57.36	50.77
Profit of the financial year	39.32	31.60	21.27	23.42	33.75
Shareholders equity total	103.19	104.79	96.05	101.32	115.07
Provisions	26.99	33.88	36.58	31.46	43.71
Non-current leasing loans	2.67	1.29	2.96	3.26	2.02
Non-current deferred tax liabilities	15.16
Non-current liabilities total	17.82	1.29	2.96	3.26	2.02
Current loans from credit institutions	1.48	1.80	2.02	1.88	1.12
Advances received	85.98	50.31	65.43
Current trade creditors	52.04	52.04	49.69	41.40	41.85
Current owed to group member		0.84
Short-term deferred tax liabilities	0.74	14.76
Other non-interest bearing current liabilities	32.76	14.73	14.05	20.00	16.85
Accruals and deferred income				78.95	62.52
Current liabilities total	173.00	134.49	131.19	142.23	122.34
Balance sheet total (liabilities)	321.00	274.45	266.78	278.27	283.14

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