HJH MASKINER STUBBÆK ApS
CVR number: 15101938
Gamle Kirkevej 36, Stubbæk Mark 6200 Aabenraa
tel: 74613673
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 809.80 | 5 068.93 | 5 149.26 | 6 916.55 | 6 146.58 |
| Employee benefit expenses | -2 221.96 | -2 170.83 | -2 254.04 | -2 347.79 | -2 318.14 |
| Total depreciation | - 732.62 | -1 068.48 | -1 193.55 | -1 157.60 | - 942.24 |
| EBIT | 2 855.22 | 1 829.62 | 1 701.67 | 3 411.15 | 2 886.20 |
| Other financial income | 1.23 | 1.30 | 46.58 | 11.33 | 13.99 |
| Other financial expenses | - 440.58 | - 518.86 | - 402.75 | - 359.77 | - 363.84 |
| Net income from associates (fin.) | 16.09 | 7.91 | 87.63 | 34.37 | 2.16 |
| Pre-tax profit | 2 431.95 | 1 319.97 | 1 433.13 | 3 097.08 | 2 538.51 |
| Income taxes | - 544.73 | - 309.96 | - 322.92 | - 692.13 | - 574.03 |
| Net earnings | 1 887.22 | 1 010.02 | 1 110.21 | 2 404.95 | 1 964.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 177.27 | 11 230.51 | 11 262.30 | 11 297.70 | 11 076.74 |
| Machinery and equipment | 2 737.01 | 3 162.22 | 2 298.26 | 1 972.63 | 1 324.35 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 13 914.28 | 14 392.72 | 13 560.55 | 13 270.33 | 12 401.09 |
| Holdings in group member companies | 310.14 | 318.72 | 406.35 | 440.71 | 442.88 |
| Other non-current investments | -0.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 310.14 | 318.72 | 406.35 | 440.71 | 442.88 |
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Finished products/goods | 26 065.97 | 25 586.65 | 26 211.38 | 28 773.66 | 23 006.27 |
| Inventories total | 26 065.97 | 25 586.65 | 26 211.38 | 28 773.66 | 23 006.27 |
| Current trade debtors | 6 352.20 | 6 763.24 | 5 775.60 | 5 835.42 | 4 608.56 |
| Current amounts owed by group member comp. | 23.57 | 24.92 | 26.14 | 27.60 | 29.11 |
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 0.00 | 151.00 | |||
| Short term receivables total | 6 375.77 | 6 788.15 | 5 891.74 | 6 014.02 | 4 637.68 |
| Cash and bank deposits | 3.25 | 3.19 | 2.67 | 2.62 | 2.60 |
| Cash and cash equivalents | 3.25 | 3.19 | 2.67 | 2.62 | 2.60 |
| Balance sheet total (assets) | 46 759.41 | 47 179.45 | 46 162.69 | 48 591.34 | 40 580.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 211.21 | 219.79 | 307.42 | 492.79 | 343.95 |
| Retained earnings | 20 080.39 | 20 959.03 | 20 881.41 | 19 806.26 | 20 360.04 |
| Profit of the financial year | 1 887.22 | 1 010.01 | 1 110.21 | 2 404.95 | 1 964.48 |
| Shareholders equity total | 23 978.82 | 23 388.83 | 23 499.04 | 24 903.99 | 24 868.47 |
| Provisions | 260.00 | 200.00 | 175.00 | 185.00 | 95.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 328.52 | 17 229.78 | 13 219.08 | 16 200.87 | 8 782.05 |
| Current trade creditors | 2 093.84 | 1 706.40 | 4 153.40 | 3 219.98 | 860.70 |
| Current owed to participating | 519.28 | 827.73 | |||
| Current owed to group member | 1 838.54 | 2 105.85 | 2 108.00 | 2 014.67 | 3 012.34 |
| Short-term deferred tax liabilities | 574.73 | 369.96 | 347.91 | 682.13 | 664.03 |
| Other non-interest bearing current liabilities | 2 165.68 | 2 178.63 | 2 660.25 | 1 384.69 | 1 470.18 |
| Current liabilities total | 22 520.59 | 23 590.61 | 22 488.65 | 23 502.34 | 15 617.05 |
| Balance sheet total (liabilities) | 46 759.41 | 47 179.45 | 46 162.70 | 48 591.34 | 40 580.52 |
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