HMC Holding Løgstør A/S — Credit Rating and Financial Key Figures

CVR number: 41423722

Himmerlandsvej 16 A, 9670 Løgstør

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	410.61	490.55	549.79	513.28	551.47
Other operating income				3.14	2.84
Purchases during the financial year				- 324.36	- 367.79
External services				-29.38	-29.64
Gross profit	141.69	166.34	160.48	162.68	156.89
Employee benefit expenses				- 147.24	- 133.40
Other operating expenses					-0.80
Total depreciation				-10.96	-10.93
EBIT	10.04	5.30	-3.60	4.48	11.75
Other financial income				0.00	0.08
Other financial expenses				-3.46	-3.03
Net income from associates (fin.)				-0.22	-0.01
Pre-tax profit	6.34	3.01	-3.86	0.81	8.79
Income taxes				-0.32	-2.12
Net earnings	6.34	3.01	-3.86	0.49	6.67

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				13.89	15.09
Buildings				0.56	0.37
Machinery and equipment				64.89	56.03
Tangible assets total				79.35	71.49
Participating interests				0.18	0.17
Investments total	173.48	171.87	176.84	0.22	0.21
Long term receivables total
Raw materials and consumables				1.99	1.83
Inventories total				1.99	1.83
Current trade debtors				85.47	75.11
Current amounts owed by group member comp.				0.61	0.02
Prepayments and accrued income				0.40	0.51
Current other receivables				14.37	8.41
Short term receivables total				100.85	84.05
Cash and bank deposits				0.57	25.73
Cash and cash equivalents				0.57	25.73
Balance sheet total (assets)	173.48	171.87	176.84	182.97	183.32

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	48.13	48.13	47.27	6.00	6.00
Retained earnings	-6.34	-3.01	3.86	41.27	41.76
Profit of the financial year	6.34	3.01	-3.86	0.49	6.67
Shareholders equity total	48.13	48.13	47.27	47.76	54.43
Provisions				9.63	11.39
Non-current loans from credit institutions				2.91	2.75
Non-current leasing loans				27.57	24.73
Non-current deferred tax liabilities				10.24	10.27
Non-current liabilities total				40.71	37.75
Current loans from credit institutions				11.70	7.91
Advances received				7.56	12.01
Current trade creditors				49.67	47.37
Current owed to group member				2.76	1.06
Short-term deferred tax liabilities				0.25	0.66
Other non-interest bearing current liabilities				12.93	10.74
Current liabilities total				84.87	79.75
Balance sheet total (liabilities)	48.13	48.13	47.27	182.97	183.32

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