H & M HENNES & MAURITZ A/S — Credit Rating and Financial Key Figures

CVR number: 33345828

Amagertorv 25, 1160 København K

tel: 70102331

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 250.18	1 959.28	2 229.59	3 078.55	2 986.65
Change in finished goods inventory	850.90	654.85	760.06	1 089.22	1 002.14
Other operating income	116.49	145.32	11.22	7.04	10.83
External services	- 765.19	- 706.40	- 775.52	-1 243.36	-1 231.47
Gross profit	750.58	743.35	705.22	753.01	763.87
Employee benefit expenses	- 636.10	- 620.38	- 581.46	- 593.96	- 587.02
Other operating expenses		-0.07	-2.54	-0.07	-0.08
Total depreciation	-83.00	-68.28	-55.65	-41.74	-35.88
EBIT	31.48	54.62	65.57	117.24	140.89
Other financial income	0.10	0.19	0.45	0.16	6.02
Other financial expenses	-0.98	-1.38	- 102.91	- 110.52	-6.78
Pre-tax profit	30.59	53.43	-36.89	6.88	140.14
Income taxes	-6.91	-15.63	-14.43	-25.03	-32.23
Net earnings	23.68	37.80	-51.32	-18.15	107.91

	2020	2021	2022	2023	2024
Intangible rights	0.22	0.12	0.02
Intangible assets total	0.22	0.12	0.02
Land and waters	55.99	53.08	50.16	47.25	44.33
Buildings	97.84	71.35	51.71	59.20	65.73
Machinery and equipment	65.35	51.91	39.75	34.62	31.30
Tangible assets total	219.18	176.34	141.63	141.06	141.37
Investments total		21.56	20.24	19.41	16.77
Non-current other receivables	23.74
Long term receivables total	23.74
Finished products/goods	180.86	160.35	198.73	185.64	182.58
Inventories total	180.86	160.35	198.73	185.64	182.58
Current trade debtors	52.74	60.44	25.54	26.66	51.14
Current amounts owed by group member comp.	417.45	343.13	403.08	208.64	229.94
Prepayments and accrued income	21.29	24.21	27.63	23.24	19.09
Current other receivables	9.69	31.89	32.55	23.62	17.28
Current deferred tax assets	32.57	35.28	36.74	44.00	42.32
Short term receivables total	533.74	494.96	525.54	326.17	359.77
Cash and bank deposits	14.75	12.55	8.88	8.76	8.35
Cash and cash equivalents	14.75	12.55	8.88	8.76	8.35
Balance sheet total (assets)	972.48	865.87	895.03	681.04	708.84

	2020	2021	2022	2023	2024
Share capital	9.00	9.00	9.00	9.00	9.00
Shares repurchased					100.00
Retained earnings	184.25	207.94	245.74	194.41	76.26
Profit of the financial year	23.68	37.80	-51.32	-18.15	107.91
Shareholders equity total	216.94	254.74	203.41	185.27	293.18
Provisions	145.95	145.95	100.00		3.51
Non-current accruals and deferred income		14.53	17.45	24.02	17.26
Non-current other liabilities	41.33
Non-current liabilities total	41.33	14.53	17.45	24.02	17.26
Current trade creditors	38.98	31.88	34.09	23.28	30.08
Current owed to group member	328.58	197.27	241.30	218.79	176.62
Short-term deferred tax liabilities	2.94	8.38	126.44	22.78	3.55
Other non-interest bearing current liabilities	197.77	205.17	164.57	197.34	175.99
Accruals and deferred income		7.95	7.77	9.56	8.65
Current liabilities total	568.27	450.65	574.17	471.75	394.89
Balance sheet total (liabilities)	972.48	865.87	895.03	681.04	708.84

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