HM34 A/S — Credit Rating and Financial Key Figures

CVR number: 41859555
Slangerupgade 6, 3400 Hillerød
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit176.65
Employee benefit expenses-1 712.12
Total depreciation- 835.42
EBIT-2 370.89
Other financial expenses- 217.25
Pre-tax profit-2 588.15
Net earnings-2 588.15

Assets (kDKK)

2021
Intangible rights19.43
Intangible assets total19.43
Buildings5 886.76
Machinery and equipment442.54
Tangible assets total6 329.30
Investments total528.00
Long term receivables total
Finished products/goods97.13
Inventories total97.13
Current trade debtors381.59
Prepayments and accrued income104.92
Current other receivables193.66
Short term receivables total680.16
Cash and bank deposits14.73
Cash and cash equivalents14.73
Balance sheet total (assets)7 668.74

Equity and liabilities (kDKK)

2021
Share capital2 800.00
Profit of the financial year-2 588.15
Shareholders equity total211.85
Non-current loans from credit institutions268.43
Non-current owed to group member2 468.55
Non-current other liabilities1 542.50
Non-current liabilities total4 279.49
Current loans from credit institutions658.59
Current trade creditors1 062.34
Current owed to participating692.13
Other non-interest bearing current liabilities684.58
Accruals and deferred income79.78
Current liabilities total3 177.40
Balance sheet total (liabilities)7 668.74
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