HJADSTRUP MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 21829609
Horsebækvej 84, Hjadstrup 5450 Otterup
post@hjadstrup.dk
tel: 64824584
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 962.17 | 3 956.43 | 3 644.42 | 3 582.47 | 4 013.78 |
| Employee benefit expenses | -2 401.50 | -2 070.19 | -2 088.18 | -2 154.02 | -2 383.06 |
| Total depreciation | -1 346.42 | -1 347.07 | -1 381.06 | -1 240.38 | -1 177.33 |
| EBIT | 214.25 | 539.17 | 175.18 | 188.07 | 453.39 |
| Other financial income | 4.80 | 1.55 | 2.81 | 8.36 | 19.88 |
| Other financial expenses | -88.32 | - 103.44 | -93.98 | - 111.70 | - 209.56 |
| Pre-tax profit | 130.73 | 437.28 | 84.01 | 84.74 | 263.71 |
| Income taxes | -28.06 | -96.79 | 68.29 | 13.53 | -58.06 |
| Net earnings | 102.67 | 340.50 | 152.30 | 98.27 | 205.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 357.32 | 6 850.02 | 7 858.96 | 7 676.89 | 6 641.56 |
| Tangible assets total | 7 357.32 | 6 850.02 | 7 858.96 | 7 676.89 | 6 641.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.38 | 142.51 | 191.56 | 176.85 | 203.39 |
| Inventories total | 147.38 | 142.51 | 191.56 | 176.85 | 203.39 |
| Current trade debtors | 51.53 | 188.87 | 233.20 | 125.48 | 436.93 |
| Current amounts owed by group member comp. | 122.44 | 81.79 | 130.56 | 145.76 | 141.23 |
| Current other receivables | 1 201.09 | 1 617.64 | 1 258.25 | 1 015.41 | |
| Short term receivables total | 173.97 | 1 471.74 | 1 981.41 | 1 529.50 | 1 593.56 |
| Other current investments | 169.82 | 171.38 | 174.18 | 182.55 | 196.43 |
| Cash and bank deposits | 1 541.88 | 792.94 | 347.29 | 365.44 | 561.73 |
| Cash and cash equivalents | 1 711.70 | 964.32 | 521.47 | 547.99 | 758.15 |
| Balance sheet total (assets) | 9 390.37 | 9 428.59 | 10 553.40 | 9 931.21 | 9 196.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 497.53 | 3 600.20 | 3 940.70 | 4 093.00 | 4 191.27 |
| Profit of the financial year | 102.67 | 340.50 | 152.30 | 98.27 | 205.66 |
| Shareholders equity total | 4 100.20 | 4 440.70 | 4 593.00 | 4 691.27 | 4 896.93 |
| Provisions | 630.31 | 629.30 | 561.02 | 547.49 | 605.54 |
| Non-current loans from credit institutions | 3 057.17 | 2 661.66 | 3 488.73 | 3 052.70 | 2 082.70 |
| Non-current other liabilities | 46.12 | 105.37 | |||
| Non-current liabilities total | 3 103.28 | 2 767.03 | 3 488.73 | 3 052.70 | 2 082.70 |
| Current loans from credit institutions | 1 072.58 | 763.00 | 1 075.00 | 1 040.00 | 1 023.00 |
| Current trade creditors | 318.05 | 175.59 | 628.26 | 660.62 | 350.29 |
| Current owed to participating | 7.60 | 5.86 | 30.74 | 33.92 | 25.32 |
| Other non-interest bearing current liabilities | 158.34 | 647.10 | 176.66 | -94.79 | 212.88 |
| Current liabilities total | 1 556.58 | 1 591.56 | 1 910.65 | 1 639.75 | 1 611.49 |
| Balance sheet total (liabilities) | 9 390.37 | 9 428.59 | 10 553.40 | 9 931.21 | 9 196.67 |
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