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

CVR number: 32327478

Lillehøjvej 38, 8600 Silkeborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		382.43	381.96	480.38	383.15
Other operating income		0.05	2.08	7.29	4.85
Costs of manufacturing		- 322.37	- 338.21	- 425.96	- 365.26
Gross profit	35.29	60.06	43.75	54.41	17.89
Costs of management	-8.35	-16.03	-15.12	-19.67	-20.13
Costs of distribution	-13.89	-19.58	-19.61	-30.26	-24.08
Other operating expenses					-0.01
EBIT	13.05	24.50	11.10	11.78	-21.49
Other financial income	0.91	2.14	3.40	1.03	0.43
Other financial expenses	-1.10	-1.76	-1.79	-1.80	-5.64
Net income from associates (fin.)	0.05	-0.42	0.08	0.17	-3.52
Pre-tax profit	12.90	24.47	12.78	11.18	-30.21
Income taxes	-2.64	-5.73	-3.18	-2.09	5.80
Net earnings	10.26	18.74	9.61	9.08	-24.41

	2019	2020	2021	2022	2023
Intangible rights	0.00
Goodwill	0.33	13.36	12.53	12.74	1.70
Intangible assets total	0.34	13.36	12.53	12.74	1.70
Land and waters	63.96	61.89	60.65	101.92	101.61
Buildings	0.01	0.03	0.06	0.25
Machinery and equipment	9.28	12.80	15.21	22.24	17.22
Advance payments and construction in progress	0.18	6.31	25.66	1.20
Tangible assets total	73.42	81.04	101.58	125.60	118.84
Participating interests	4.56	4.90	12.42	12.87	9.36
Investments total	4.56	4.90	12.42	13.05	9.54
Non-current loans receivable	5.72	7.11	10.25	11.04	2.16
Long term receivables total	5.72	7.11	10.25	11.04	2.16
Finished products/goods	3.46	7.82	8.50	9.37	4.52
Inventories total	3.46	7.82	8.50	9.37	4.52
Current trade debtors	55.49	50.66	59.16	72.83	35.21
Current owed by particip. interest comp.	7.42	7.87	2.96	1.59	0.96
Prepayments and accrued income	0.57	1.02	0.87	0.79	0.68
Current other receivables	5.66	14.26	25.96	29.36	25.73
Current deferred tax assets				0.76	0.44
Short term receivables total	69.15	73.82	88.94	105.33	63.02
Cash and bank deposits	0.05	12.19	1.28	0.97	0.26
Cash and cash equivalents	0.05	12.19	1.28	0.97	0.26
Balance sheet total (assets)	156.69	200.25	235.51	278.10	200.03

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Asset revaluation reserve	8.70	9.24	9.02	8.80	8.37
Shares repurchased	3.00	3.00	3.00
Retained earnings	31.80	36.33	49.40	56.35	70.33
Profit of the financial year	10.26	18.74	9.61	9.08	-24.41
Minority interest (BS)	3.81	8.38	11.55	12.58	3.75
Shareholders equity total	58.06	76.19	83.08	87.31	58.54
Provisions	6.95	13.68	14.28	13.98	8.64
Non-current loans from credit institutions	39.73	41.69	38.83	60.37	56.16
Non-current leasing loans	1.43	2.11	2.80	4.96	2.83
Non-current deferred tax liabilities	0.91	6.19	6.51	7.05	3.28
Non-current liabilities total	42.07	49.98	48.15	72.39	62.26
Current loans from credit institutions	15.04	5.43	26.54	20.33	25.27
Advances received				0.23
Current trade creditors	16.15	23.77	37.76	58.99	27.11
Current owed to participating	1.99	0.81	1.89	2.46	1.54
Short-term deferred tax liabilities	0.88	0.34	1.29
Other non-interest bearing current liabilities	12.23	26.44	18.16	18.81	14.88
Accruals and deferred income	3.32	3.61	4.37	3.60	1.79
Current liabilities total	49.61	60.39	90.00	104.43	70.59
Balance sheet total (liabilities)	156.69	200.25	235.51	278.10	200.03

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