HM SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 13261296
Melskov Alle 6, 6100 Haderslev
mail@hm-systems.dk
tel: 74540396
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 320.2112 007.0916 803.9517 104.477 069.38
Costs of management-3 693.21-2 940.24-3 642.80-3 402.37-5 628.02
Costs of distribution-7 631.54-7 536.85-7 268.38-7 682.10-8 435.43
Other operating expenses-37.72
EBIT995.451 492.295 892.786 020.00-6 994.06
Other financial income116.0838.76206.50117.47502.47
Other financial expenses- 614.07- 540.92- 364.80- 638.45-1 310.55
Reduction non-current investment assets-5 169.82
Net income from associates (fin.)-1 093.53
Pre-tax profit497.47990.135 734.485 499.03-14 065.48
Income taxes- 119.50-88.91-1 123.30-1 092.622 227.99
Net earnings377.96901.224 611.184 406.41-11 837.49

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 794.873 695.434 755.514 502.11
Goodwill15 301.7414 085.3112 868.8811 948.6711 028.45
Intangible assets total17 096.6117 780.7417 624.3916 450.7711 028.45
Buildings3 231.822 497.232 118.082 155.941 921.21
Machinery and equipment107.91169.74108.6921.89
Tangible assets total3 231.822 605.142 287.812 264.631 943.10
Holdings in group member companies10 500.0010 500.0010 500.0010 500.007 500.00
Participating interests1 093.531 093.53
Other receivables315.39314.39314.39314.39331.12
Investments total10 815.3910 814.3911 907.9111 907.917 831.12
Non-curr. owed by particip. interest comp.624.65624.67
Long term receivables total624.65624.67
Semifinished products2 455.162 068.541 922.292 175.861 691.89
Raw materials and consumables15 332.4014 491.8416 630.0926 010.4723 412.16
Finished products/goods2 470.542 734.702 880.742 377.405 161.90
Inventories total20 258.0919 295.0821 433.1230 563.7330 265.95
Current trade debtors8 845.348 462.1310 157.6018 339.8110 273.17
Current amounts owed by group member comp.14 170.5213 013.8012 067.4113 348.2612 271.16
Current owed by particip. interest comp.80.041 333.82
Prepayments and accrued income187.62546.24446.58947.66570.95
Current other receivables195.26122.81141.62842.08103.08
Current deferred tax assets465.98612.58107.45
Short term receivables total23 864.7322 757.5722 893.2534 811.6323 325.83
Cash and bank deposits14.7615.04394.88650.356.40
Cash and cash equivalents14.7615.04394.88650.356.40
Balance sheet total (assets)75 281.4073 267.9477 166.0297 273.6974 400.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 561.005 561.005 561.005 561.007 750.51
Other reserves1 399.992 882.433 709.303 511.64
Retained earnings25 783.5524 679.0724 753.4229 562.2647 290.80
Profit of the financial year377.96901.224 611.184 406.41-11 837.49
Shareholders equity total33 122.5034 023.7238 634.9043 041.3143 203.82
Provisions2 367.113 068.603 593.743 787.241 666.71
Non-current loans from credit institutions3 800.004 750.002 375.00
Non-current other liabilities5 613.554 838.055 113.86
Non-current deferred tax liabilities3 642.923 632.79
Non-current liabilities total9 413.559 588.057 488.863 642.923 632.79
Current loans from credit institutions13 891.869 774.9510 869.7918 608.3511 648.20
Current trade creditors3 369.762 767.353 619.537 617.343 651.23
Current owed to group member7 838.837 285.385 452.529 171.673 612.21
Short-term deferred tax liabilities598.16899.12
Other non-interest bearing current liabilities3 947.485 473.354 382.194 660.623 983.76
Accruals and deferred income1 330.311 286.542 526.325 845.113 002.15
Current liabilities total30 378.2426 587.5727 448.5246 802.2125 897.54
Balance sheet total (liabilities)75 281.4073 267.9477 166.0297 273.6974 400.85
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