HUSHOLDNINGSMASKINER, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29632332
Platinvej 4 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 670.03 | 8 376.32 | 7 110.12 | 4 966.30 | 5 923.86 |
| Employee benefit expenses | -5 291.09 | -6 033.03 | -6 257.94 | -4 988.00 | -5 973.13 |
| Total depreciation | - 347.34 | - 398.29 | - 299.52 | - 174.28 | - 368.45 |
| EBIT | 3 031.60 | 1 945.01 | 552.66 | - 195.98 | - 417.72 |
| Other financial income | 3.54 | 5.78 | 2.45 | 14.59 | |
| Other financial expenses | -58.05 | -50.24 | -93.22 | - 109.70 | -77.59 |
| Pre-tax profit | 2 973.55 | 1 898.31 | 465.22 | - 303.24 | - 480.73 |
| Income taxes | - 658.46 | - 422.53 | - 105.06 | 63.64 | 18.95 |
| Net earnings | 2 315.09 | 1 475.77 | 360.17 | - 239.60 | - 461.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 106.66 | 26.66 | |||
| Intangible assets total | 106.66 | 26.66 | |||
| Buildings | 100.37 | 106.13 | 70.27 | 34.41 | 1 280.09 |
| Machinery and equipment | 579.44 | 452.03 | 473.30 | 553.60 | 542.62 |
| Tangible assets total | 679.80 | 558.17 | 543.57 | 588.01 | 1 822.70 |
| Investments total | |||||
| Non-current other receivables | 63.75 | 146.75 | 146.75 | 81.75 | 81.75 |
| Long term receivables total | 63.75 | 146.75 | 146.75 | 81.75 | 81.75 |
| Finished products/goods | 3 908.33 | 5 887.92 | 4 766.40 | 4 545.00 | 4 367.00 |
| Inventories total | 3 908.33 | 5 887.92 | 4 766.40 | 4 545.00 | 4 367.00 |
| Current trade debtors | 580.62 | 493.31 | 1 842.55 | 477.82 | 631.50 |
| Current amounts owed by group member comp. | 104.71 | 362.89 | |||
| Prepayments and accrued income | 312.65 | 320.33 | 279.42 | 227.71 | 103.75 |
| Current other receivables | 1 529.80 | 1 910.82 | 1 577.21 | 1 546.90 | 1 014.30 |
| Short term receivables total | 2 527.78 | 2 724.47 | 3 699.18 | 2 252.43 | 2 112.44 |
| Cash and bank deposits | 2 073.64 | 11.34 | 9.44 | 326.53 | 2.15 |
| Cash and cash equivalents | 2 073.64 | 11.34 | 9.44 | 326.53 | 2.15 |
| Balance sheet total (assets) | 9 359.97 | 9 355.31 | 9 165.34 | 7 793.71 | 8 386.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 500.00 | |||
| Retained earnings | 576.66 | 2 391.75 | 3 867.53 | 4 227.69 | 3 988.09 |
| Profit of the financial year | 2 315.09 | 1 475.77 | 360.17 | - 239.60 | - 461.78 |
| Shareholders equity total | 4 616.75 | 4 492.52 | 4 352.69 | 4 113.09 | 3 651.31 |
| Provisions | 79.31 | 82.20 | 82.58 | 18.95 | |
| Non-current other liabilities | 376.50 | 324.80 | 331.62 | 343.23 | 353.87 |
| Non-current liabilities total | 376.50 | 324.80 | 331.62 | 343.23 | 353.87 |
| Current loans from credit institutions | 226.76 | 843.68 | 1 546.79 | ||
| Advances received | 548.84 | 1 312.63 | 849.51 | 791.23 | 451.57 |
| Current trade creditors | 1 203.61 | 1 693.30 | 1 631.02 | 1 862.98 | 1 874.62 |
| Current owed to group member | 119.85 | 174.50 | 191.44 | ||
| Short-term deferred tax liabilities | 654.37 | 419.64 | 104.67 | ||
| Other non-interest bearing current liabilities | 1 880.59 | 683.60 | 795.06 | 472.80 | 507.90 |
| Current liabilities total | 4 287.41 | 4 455.79 | 4 398.45 | 3 318.45 | 4 380.87 |
| Balance sheet total (liabilities) | 9 359.97 | 9 355.31 | 9 165.34 | 7 793.71 | 8 386.05 |
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