HM MACHINERY A/S
CVR number: 28520611
Industrivej 3-9, 9460 Brovst
nhl@scantool-group.dk
tel: 96179303
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.63 | 112.89 | 201.82 | 153.90 | 83.16 |
| Other operating expenses | -7.50 | ||||
| EBIT | 125.63 | 112.89 | 194.32 | 153.90 | 83.16 |
| Other financial income | 34.01 | 35.24 | 36.97 | 22.91 | 32.18 |
| Other financial expenses | -47.59 | -56.52 | -57.10 | -33.05 | -36.98 |
| Pre-tax profit | 112.05 | 91.61 | 174.19 | 143.76 | 78.35 |
| Income taxes | -24.64 | -20.15 | -38.32 | -31.63 | -17.24 |
| Net earnings | 87.41 | 71.45 | 135.87 | 112.13 | 61.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.92 | ||||
| Inventories total | 17.92 | ||||
| Current trade debtors | 529.85 | 129.32 | 244.79 | 212.08 | 368.65 |
| Current amounts owed by group member comp. | 1 762.84 | 2 193.27 | 995.14 | 1 600.60 | 2 409.11 |
| Current other receivables | 398.07 | 194.26 | 460.44 | 185.98 | 274.99 |
| Short term receivables total | 2 690.75 | 2 516.85 | 1 700.38 | 1 998.67 | 3 052.75 |
| Cash and bank deposits | 31.15 | 97.17 | 325.26 | 115.39 | 5.99 |
| Cash and cash equivalents | 31.15 | 97.17 | 325.26 | 115.39 | 5.99 |
| Balance sheet total (assets) | 2 739.82 | 2 614.01 | 2 025.64 | 2 114.06 | 3 058.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 581.09 | 668.50 | 739.95 | 875.82 | 987.96 |
| Profit of the financial year | 87.41 | 71.45 | 135.87 | 112.13 | 61.11 |
| Shareholders equity total | 1 668.50 | 1 739.95 | 1 875.82 | 1 987.96 | 2 049.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 482.70 | 823.61 | 0.12 | 0.01 | 851.57 |
| Current trade creditors | 563.98 | 30.30 | 111.38 | 76.65 | 133.98 |
| Short-term deferred tax liabilities | 24.64 | 20.15 | 38.32 | 31.63 | 17.24 |
| Other non-interest bearing current liabilities | 17.82 | 6.89 | |||
| Current liabilities total | 1 071.32 | 874.06 | 149.82 | 126.10 | 1 009.67 |
| Balance sheet total (liabilities) | 2 739.82 | 2 614.01 | 2 025.64 | 2 114.06 | 3 058.74 |
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