microturn A/S — Credit Rating and Financial Key Figures
CVR number: 20981385
Bakkegårdsvej 106, 3050 Humlebæk
tel: 49191663
www.h-l-m.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 498.08 | 20 102.52 | 19 561.35 | 22 973.54 | 18 010.92 |
| Employee benefit expenses | -6 986.17 | -7 665.18 | -6 698.39 | -10 689.24 | -10 051.86 |
| Other operating expenses | -51.51 | - 240.97 | -10.83 | ||
| Total depreciation | -3 144.63 | -3 479.52 | -2 817.88 | -4 234.83 | -4 271.56 |
| EBIT | 6 315.76 | 8 716.85 | 10 034.25 | 8 049.48 | 3 687.50 |
| Other financial income | 173.07 | 159.35 | 86.45 | 2.21 | 4.84 |
| Other financial expenses | - 528.78 | - 574.36 | - 283.69 | - 102.63 | - 129.76 |
| Pre-tax profit | 5 960.06 | 8 301.84 | 9 837.01 | 7 949.06 | 3 562.58 |
| Income taxes | -1 279.21 | -1 636.40 | -2 035.68 | -1 785.28 | - 790.95 |
| Net earnings | 4 680.84 | 6 665.43 | 7 801.33 | 6 163.77 | 2 771.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 771.51 | 2 052.27 | 2 056.90 | 2 110.71 | 1 281.06 |
| Machinery and equipment | 14 179.18 | 15 125.87 | 16 386.57 | 14 290.63 | 11 386.17 |
| Advance payments and construction in progress | 234.19 | ||||
| Tangible assets total | 16 184.89 | 17 178.14 | 18 443.47 | 16 401.34 | 12 667.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 384.84 | 549.48 | 1 152.50 | 991.02 | 786.01 |
| Finished products/goods | 2 168.30 | 2 622.15 | 4 301.02 | 3 426.31 | 2 927.58 |
| Inventories total | 2 553.14 | 3 171.63 | 5 453.53 | 4 417.33 | 3 713.59 |
| Current trade debtors | 3 417.11 | 5 074.69 | 4 499.38 | 4 062.71 | 4 270.93 |
| Current amounts owed by group member comp. | 4 271.74 | 3 585.44 | 2 824.86 | 4 039.41 | |
| Prepayments and accrued income | 203.35 | 185.17 | 63.67 | 84.82 | 83.93 |
| Current other receivables | 168.24 | 5.98 | 0.29 | ||
| Short term receivables total | 7 892.20 | 9 013.54 | 4 569.03 | 6 972.39 | 8 394.57 |
| Cash and bank deposits | 2 007.15 | 1 506.91 | 453.02 | 279.53 | 34.66 |
| Cash and cash equivalents | 2 007.15 | 1 506.91 | 453.02 | 279.53 | 34.66 |
| Balance sheet total (assets) | 28 637.38 | 30 870.22 | 28 919.04 | 28 070.59 | 24 810.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 744.00 | 6 000.00 | 7 500.00 | 6 000.00 | |
| Retained earnings | - 901.49 | 3 779.35 | 4 169.79 | 4 471.12 | 4 634.89 |
| Profit of the financial year | 4 680.84 | 6 665.43 | 7 801.33 | 6 163.77 | 2 771.63 |
| Shareholders equity total | 7 648.35 | 10 569.78 | 18 371.12 | 18 534.89 | 13 806.52 |
| Provisions | 1 906.14 | 1 706.60 | 2 168.84 | 1 235.09 | 849.40 |
| Non-current leasing loans | 1 010.35 | 279.07 | 275.27 | 886.21 | 746.50 |
| Non-current liabilities total | 1 010.35 | 279.07 | 275.27 | 886.21 | 746.50 |
| Current loans from credit institutions | 1.71 | 258.18 | 1 643.14 | 2 149.40 | |
| Current trade creditors | 704.33 | 1 634.61 | 4 114.69 | 705.48 | 678.07 |
| Current owed to participating | 41.70 | 2.41 | |||
| Current owed to group member | 13 932.15 | 13 884.94 | 1 839.11 | 142.81 | 3 559.31 |
| Short-term deferred tax liabilities | 1 166.64 | 1 839.08 | 1 573.44 | 2 719.03 | 1 173.82 |
| Other non-interest bearing current liabilities | 2 227.71 | 952.02 | 318.40 | 2 203.93 | 1 847.04 |
| Current liabilities total | 18 072.53 | 18 314.77 | 8 103.81 | 7 414.40 | 9 407.64 |
| Balance sheet total (liabilities) | 28 637.38 | 30 870.22 | 28 919.04 | 28 070.59 | 24 810.06 |
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