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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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