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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 007.0916 803.9517 104.478 505.4814 306.11
Costs of management-2 940.24-3 642.80-3 402.37-5 628.02-5 843.22
Costs of distribution-7 536.85-7 268.38-7 682.10-8 435.43-8 670.81
Other operating expenses-37.72
EBIT1 492.295 892.786 020.00-5 557.96- 207.92
Other financial income38.76206.50117.47502.47449.23
Other financial expenses- 540.92- 364.80- 638.45-1 310.55-1 062.95
Reduction non-current investment assets-5 169.82176.32
Net income from associates (fin.)-1 093.53
Pre-tax profit990.135 734.485 499.03-12 629.38- 645.32
Income taxes-88.91-1 123.30-1 092.621 912.05442.13
Net earnings901.224 611.184 406.41-10 717.33- 203.19

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 695.434 755.514 502.11
Goodwill14 085.3112 868.8811 948.6711 028.4510 108.24
Intangible assets total17 780.7417 624.3916 450.7711 028.4510 108.24
Buildings2 497.232 118.082 155.941 921.211 572.40
Machinery and equipment107.91169.74108.6921.89288.25
Tangible assets total2 605.142 287.812 264.631 943.101 860.65
Holdings in group member companies10 500.0010 500.0010 500.007 500.007 500.00
Participating interests1 093.531 093.53
Investments total10 814.3911 907.9111 907.917 831.127 778.53
Non-curr. owed by particip. interest comp.624.65624.67
Long term receivables total624.65624.67
Semifinished products2 068.541 922.292 175.86
Raw materials and consumables14 491.8416 630.0926 010.4723 411.0523 338.99
Finished products/goods2 734.702 880.742 377.405 161.902 050.46
Inventories total19 295.0821 433.1230 563.7328 572.9525 389.45
Current trade debtors8 462.1310 157.6018 339.8110 273.1714 752.90
Current amounts owed by group member comp.13 013.8012 067.4113 348.2612 271.1619 163.70
Current owed by particip. interest comp.80.041 333.82
Prepayments and accrued income546.24446.58947.66570.95503.26
Current other receivables122.81141.62842.082 583.803 272.13
Current deferred tax assets612.58107.45164.83
Short term receivables total22 757.5722 893.2534 811.6325 806.5537 856.82
Cash and bank deposits15.04394.88650.356.407.30
Cash and cash equivalents15.04394.88650.356.407.30
Balance sheet total (assets)73 267.9477 166.0297 273.6975 188.5783 000.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 561.005 561.005 561.007 750.517 750.51
Other reserves2 882.433 709.303 511.64
Retained earnings24 679.0724 753.4229 562.2647 290.8036 573.47
Profit of the financial year901.224 611.184 406.41-10 717.33- 203.19
Shareholders equity total34 023.7238 634.9043 041.3144 323.9844 120.79
Provisions3 068.603 593.743 787.241 982.651 705.35
Non-current loans from credit institutions4 750.002 375.00
Non-current other liabilities4 838.055 113.86
Non-current deferred tax liabilities3 642.923 632.793 688.05
Non-current liabilities total9 588.057 488.863 642.923 632.793 688.05
Current loans from credit institutions9 774.9510 869.7918 608.3511 648.2013 847.12
Advances received2 353.772 673.33
Current trade creditors2 767.353 619.537 617.343 651.234 487.39
Current owed to group member7 285.385 452.529 171.673 612.219 123.47
Short-term deferred tax liabilities598.16899.12
Other non-interest bearing current liabilities5 473.354 382.194 660.623 983.763 355.50
Accruals and deferred income1 286.542 526.325 845.11
Current liabilities total26 587.5727 448.5246 802.2125 249.1633 486.80
Balance sheet total (liabilities)73 267.9477 166.0297 273.6975 188.5783 000.99
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