HM GRUPPEN SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 32327478

Lillehøjvej 38, 8600 Silkeborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	382.43	381.96	480.38
Other operating income	0.05	2.08	7.29
Costs of manufacturing	- 322.37	- 338.21	- 425.96
Gross profit	60.06	43.75	54.41	22.73	31.59
Costs of management	-16.03	-15.12	-19.67	-20.13	-15.94
Costs of distribution	-19.58	-19.61	-30.26	-24.08	-20.70
Other operating expenses				-0.01
EBIT	24.50	11.10	11.78	-21.49	-5.06
Other financial income	2.14	3.40	1.03	0.43	1.26
Other financial expenses	-1.76	-1.79	-1.80	-5.64	-3.63
Net income from associates (fin.)	-0.42	0.08	0.17	-3.52	-0.09
Pre-tax profit	24.47	12.78	11.18	-30.21	-7.52
Income taxes	-5.73	-3.18	-2.09	5.80	1.40
Net earnings	18.74	9.61	9.08	-24.41	-6.12

	2020	2021	2022	2023	2024
Goodwill	13.36	12.53	12.74	1.70	1.20
Intangible assets total	13.36	12.53	12.74	1.70	1.20
Land and waters	61.89	60.65	101.92	101.61	73.47
Buildings	0.03	0.06	0.25		0.07
Machinery and equipment	12.80	15.21	22.24	17.22	14.21
Advance payments and construction in progress	6.31	25.66	1.20		0.39
Tangible assets total	81.04	101.58	125.60	118.84	88.14
Participating interests	4.90	12.42	12.87	9.36	9.39
Investments total	4.90	12.42	13.05	9.54	9.39
Non-current loans receivable	7.11	10.25	11.04	2.16	3.28
Long term receivables total	7.11	10.25	11.04	2.16	3.28
Finished products/goods	7.82	8.50	9.37	4.52	3.08
Inventories total	7.82	8.50	9.37	4.52	3.08
Current trade debtors	50.66	59.16	72.83	35.21	31.54
Current owed by particip. interest comp.	7.87	2.96	1.59	0.96	1.08
Prepayments and accrued income	1.02	0.87	0.79	0.68	0.87
Current other receivables	14.26	25.96	29.36	25.73	11.96
Current deferred tax assets			0.76	0.44
Short term receivables total	73.82	88.94	105.33	63.02	45.45
Cash and bank deposits	12.19	1.28	0.97	0.26	1.45
Cash and cash equivalents	12.19	1.28	0.97	0.26	1.45
Balance sheet total (assets)	200.25	235.51	278.10	200.03	152.00

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Asset revaluation reserve	9.24	9.02	8.80	8.37	7.39
Shares repurchased	3.00	3.00
Retained earnings	36.33	49.40	56.35	70.33	46.47
Profit of the financial year	18.74	9.61	9.08	-24.41	-6.12
Minority interest (BS)	8.38	11.55	12.58	3.75	4.18
Shareholders equity total	76.19	83.08	87.31	58.54	52.42
Provisions	13.68	14.28	13.98	8.64	7.07
Non-current loans from credit institutions	41.69	38.83	60.37	56.16	41.87
Non-current leasing loans	2.11	2.80	4.96	2.83	2.14
Non-current deferred tax liabilities	6.19	6.51	7.05	3.28	3.08
Non-current liabilities total	49.98	48.15	72.39	62.26	47.09
Current loans from credit institutions	5.43	26.54	20.33	25.27	6.51
Advances received			0.23
Current trade creditors	23.77	37.76	58.99	27.11	26.06
Current owed to participating	0.81	1.89	2.46	1.54	0.60
Short-term deferred tax liabilities	0.34	1.29
Other non-interest bearing current liabilities	26.44	18.16	18.81	14.88	11.29
Accruals and deferred income	3.61	4.37	3.60	1.79	0.95
Current liabilities total	60.39	90.00	104.43	70.59	45.41
Balance sheet total (liabilities)	200.25	235.51	278.10	200.03	152.00

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