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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 956.43 | 3 644.42 | 3 582.47 | 4 112.35 | 4 778.86 |
| Employee benefit expenses | -2 070.19 | -2 088.18 | -2 154.02 | -2 456.39 | -2 827.24 |
| Other operating expenses | -50.91 | ||||
| Total depreciation | -1 347.07 | -1 381.06 | -1 240.38 | -1 202.57 | -1 282.30 |
| EBIT | 539.17 | 175.18 | 188.07 | 453.39 | 618.41 |
| Other financial income | 1.55 | 2.81 | 8.36 | 24.57 | 23.38 |
| Other financial expenses | - 103.44 | -93.98 | - 111.70 | - 214.25 | - 243.22 |
| Pre-tax profit | 437.28 | 84.01 | 84.74 | 263.71 | 398.57 |
| Income taxes | -96.79 | 68.29 | 13.53 | -58.06 | - 128.76 |
| Net earnings | 340.50 | 152.30 | 98.27 | 205.66 | 269.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 850.02 | 7 858.96 | 7 676.89 | 6 641.56 | 6 909.04 |
| Tangible assets total | 6 850.02 | 7 858.96 | 7 676.89 | 6 641.56 | 6 909.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.39 | 196.51 | |||
| Finished products/goods | 142.51 | 191.56 | 176.85 | ||
| Inventories total | 142.51 | 191.56 | 176.85 | 203.39 | 196.51 |
| Current trade debtors | 188.87 | 233.20 | 125.48 | 436.93 | 434.90 |
| Current amounts owed by group member comp. | 81.79 | 130.56 | 145.76 | 141.23 | 126.92 |
| Current other receivables | 1 201.09 | 1 617.64 | 1 258.25 | 1 015.41 | 1 325.74 |
| Short term receivables total | 1 471.74 | 1 981.41 | 1 529.50 | 1 593.56 | 1 887.56 |
| Other current investments | 171.38 | 174.18 | 182.55 | 196.43 | 201.15 |
| Cash and bank deposits | 792.94 | 347.29 | 365.44 | 561.73 | 535.50 |
| Cash and cash equivalents | 964.32 | 521.47 | 547.99 | 758.15 | 736.66 |
| Balance sheet total (assets) | 9 428.59 | 10 553.40 | 9 931.21 | 9 196.66 | 9 729.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 600.20 | 3 940.70 | 4 093.00 | 4 191.27 | 4 396.93 |
| Profit of the financial year | 340.50 | 152.30 | 98.27 | 205.66 | 269.81 |
| Shareholders equity total | 4 440.70 | 4 593.00 | 4 691.27 | 4 896.93 | 5 166.74 |
| Provisions | 629.30 | 561.02 | 547.49 | 605.54 | 712.57 |
| Non-current loans from credit institutions | 2 661.66 | 3 488.73 | 3 052.70 | 2 082.70 | 2 127.13 |
| Non-current other liabilities | 105.37 | ||||
| Non-current liabilities total | 2 767.03 | 3 488.73 | 3 052.70 | 2 082.70 | 2 127.13 |
| Current loans from credit institutions | 763.00 | 1 075.00 | 1 040.00 | 1 023.00 | 1 110.80 |
| Current trade creditors | 175.59 | 628.26 | 660.62 | 350.29 | 448.20 |
| Current owed to participating | 5.86 | 30.74 | 33.92 | 25.32 | 20.80 |
| Other non-interest bearing current liabilities | 647.10 | 176.66 | -94.79 | 212.88 | 143.54 |
| Current liabilities total | 1 591.56 | 1 910.65 | 1 639.75 | 1 611.49 | 1 723.33 |
| Balance sheet total (liabilities) | 9 428.59 | 10 553.40 | 9 931.21 | 9 196.66 | 9 729.77 |
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