HJH MASKINER STUBBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 15101938
Gamle Kirkevej 36, Stubbæk Mark 6200 Aabenraa
tel: 74613673
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 149.266 916.556 146.586 565.737 102.99
Employee benefit expenses-2 254.04-2 347.79-2 318.14-2 443.28-2 955.95
Total depreciation-1 193.55-1 157.60- 942.24- 944.27- 957.86
EBIT1 701.673 411.152 886.203 178.183 189.18
Other financial income46.5811.3313.9935.1811.84
Other financial expenses- 402.75- 359.77- 363.84- 799.86-1 359.70
Net income from associates (fin.)87.6334.372.1612.39318.79
Pre-tax profit1 433.133 097.082 538.512 425.892 160.11
Income taxes- 322.92- 692.13- 574.03- 548.05- 441.23
Net earnings1 110.212 404.951 964.481 877.831 718.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 262.3011 297.7011 076.7410 855.7712 099.80
Machinery and equipment2 298.261 972.631 324.351 436.052 204.18
Other tangible assets0.00
Tangible assets total13 560.5513 270.3312 401.0912 291.8214 303.98
Holdings in group member companies406.35440.71442.88455.26774.05
Other non-current investments-0.00
Other receivables-0.00-0.00
Investments total406.35440.71442.88455.26774.05
Non-current loans receivable90.0090.0090.0090.0090.00
Long term receivables total90.0090.0090.0090.0090.00
Finished products/goods26 211.3828 773.6623 006.2737 070.2134 328.32
Inventories total26 211.3828 773.6623 006.2737 070.2134 328.32
Current trade debtors5 775.605 835.424 608.562 128.812 650.70
Current amounts owed by group member comp.26.1427.6029.1130.7121.97
Current owed by particip. interest comp.90.00
Current other receivables0.00151.000.52
Short term receivables total5 891.746 014.024 637.682 159.532 673.20
Cash and bank deposits2.672.622.602.562.57
Cash and cash equivalents2.672.622.602.562.57
Balance sheet total (assets)46 162.6948 591.3440 580.5252 069.3852 172.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.002 000.002 000.001 000.00
Other reserves397.42492.79343.95356.34675.12
Retained earnings20 791.4119 806.2620 360.0421 312.1322 871.17
Profit of the financial year1 110.212 404.951 964.481 877.831 718.88
Shareholders equity total23 499.0424 903.9924 868.4724 746.3025 465.18
Provisions175.00185.0095.00128.00242.00
Non-current liabilities total
Current loans from credit institutions13 219.0816 200.878 782.0514 738.4416 511.40
Current trade creditors4 153.403 219.98860.704 441.911 203.60
Current owed to participating827.731 872.652 445.89
Current owed to group member2 108.002 014.673 012.344 160.994 782.78
Short-term deferred tax liabilities347.91682.13664.03515.05327.23
Other non-interest bearing current liabilities2 660.251 384.691 470.181 466.031 094.04
Accruals and deferred income100.00
Current liabilities total22 488.6523 502.3415 617.0527 195.0826 464.94
Balance sheet total (liabilities)46 162.7048 591.3440 580.5252 069.3852 172.11
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