HM GRUPPEN SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 32327478
Lillehøjvej 38, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -30.63 | -34.63 | -24.63 | -73.39 | -25.18 |
| EBIT | -30.63 | -34.63 | -24.63 | -73.39 | -25.18 |
| Other financial income | 443.39 | 666.14 | 747.64 | 1 304.26 | 1 302.37 |
| Other financial expenses | -31.38 | - 147.68 | -66.92 | - 206.95 | - 137.88 |
| Net income from associates (fin.) | 8 852.88 | 15 367.25 | 5 570.16 | 5 422.75 | -18 435.63 |
| Pre-tax profit | 9 234.27 | 15 851.08 | 6 226.25 | 6 446.68 | -17 296.31 |
| Income taxes | -69.51 | - 108.73 | - 147.60 | - 245.42 | - 244.55 |
| Net earnings | 9 164.76 | 15 742.35 | 6 078.66 | 6 201.26 | -17 540.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 294.55 | 31 670.08 | 32 653.72 | 29 393.71 | 14 681.38 |
| Investments total | 35 294.55 | 31 670.08 | 32 653.72 | 29 393.71 | 14 681.38 |
| Non-curr. owed by group member comp. | 2 836.17 | 8 894.57 | 7 844.96 | 8 051.16 | 13 269.74 |
| Long term receivables total | 2 836.17 | 8 894.57 | 7 844.96 | 8 051.16 | 13 269.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 762.63 | 26 513.29 | 31 101.48 | 37 585.17 | 27 308.94 |
| Current other receivables | 154.18 | 177.97 | 647.72 | 2 262.29 | 1 663.83 |
| Current deferred tax assets | 1 215.49 | 1 411.27 | 588.42 | 516.58 | 230.88 |
| Short term receivables total | 17 132.30 | 28 102.53 | 32 337.62 | 40 364.05 | 29 203.65 |
| Cash and bank deposits | 7.68 | 16.71 | 1 124.98 | 335.85 | 22.71 |
| Cash and cash equivalents | 7.68 | 16.71 | 1 124.98 | 335.85 | 22.71 |
| Balance sheet total (assets) | 55 270.70 | 68 683.88 | 73 961.28 | 78 144.77 | 57 177.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 24 338.26 | 21 321.27 | 15 921.59 | 18 836.33 | |
| Retained earnings | 17 245.93 | 27 244.96 | 46 027.62 | 49 191.53 | 71 828.47 |
| Profit of the financial year | 9 164.76 | 15 742.35 | 6 078.66 | 6 201.26 | -17 540.86 |
| Shareholders equity total | 54 248.95 | 67 808.57 | 71 527.86 | 74 729.12 | 54 787.61 |
| Provisions | 41.15 | 41.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 24.63 | 24.63 | 24.63 | 24.63 |
| Current owed to participating | 760.13 | 1 840.47 | 2 355.91 | 1 473.47 | |
| Current owed to group member | 75.08 | 49.39 | 568.32 | 841.60 | 841.76 |
| Short-term deferred tax liabilities | 882.01 | ||||
| Other non-interest bearing current liabilities | 193.52 | 50.00 | |||
| Current liabilities total | 980.59 | 834.15 | 2 433.42 | 3 415.65 | 2 389.86 |
| Balance sheet total (liabilities) | 55 270.70 | 68 683.88 | 73 961.28 | 78 144.77 | 57 177.47 |
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