HINNERUP MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 30704762
Læsøvej 1, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 020.01 | 4 613.42 | 3 961.62 | 4 210.19 | 5 390.07 |
| Employee benefit expenses | -3 696.43 | -4 208.37 | -3 516.02 | -3 898.39 | -5 053.01 |
| Total depreciation | - 123.38 | - 126.06 | - 105.92 | -90.36 | - 104.97 |
| EBIT | - 799.80 | 279.00 | 339.68 | 221.45 | 232.09 |
| Other financial income | -1.69 | 3.33 | 2.77 | 1.94 | 4.74 |
| Other financial expenses | -63.93 | -38.46 | -55.16 | -92.32 | - 141.56 |
| Pre-tax profit | - 865.41 | 243.88 | 287.29 | 131.07 | 95.28 |
| Income taxes | 22.73 | -5.00 | |||
| Net earnings | - 842.68 | 243.88 | 287.29 | 131.07 | 90.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.37 | 41.43 | 31.48 | 21.54 | 11.60 |
| Intangible assets total | 51.37 | 41.43 | 31.48 | 21.54 | 11.60 |
| Buildings | 165.51 | 144.27 | 123.03 | 359.87 | 511.47 |
| Machinery and equipment | 276.87 | 451.49 | 191.03 | 150.30 | 297.05 |
| Tangible assets total | 442.39 | 595.76 | 314.07 | 510.17 | 808.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 315.98 | 385.72 | 242.95 | 181.19 | 356.62 |
| Raw materials and consumables | 641.66 | 756.64 | 941.54 | 931.82 | 992.40 |
| Finished products/goods | 436.41 | 513.49 | 614.94 | 619.04 | 620.73 |
| Inventories total | 1 394.05 | 1 655.86 | 1 799.43 | 1 732.05 | 1 969.75 |
| Current trade debtors | 935.98 | 1 281.96 | 1 352.04 | 1 941.20 | 1 634.92 |
| Prepayments and accrued income | 27.27 | 36.18 | 50.74 | 73.03 | 81.66 |
| Current other receivables | 67.18 | 103.96 | 16.98 | 31.95 | 46.88 |
| Short term receivables total | 1 030.43 | 1 422.10 | 1 419.76 | 2 046.19 | 1 763.46 |
| Cash and bank deposits | 24.05 | 24.91 | |||
| Cash and cash equivalents | 24.05 | 24.91 | |||
| Balance sheet total (assets) | 2 918.24 | 3 715.15 | 3 564.75 | 4 334.01 | 4 578.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 638.94 | - 203.74 | 40.13 | 327.43 | 458.49 |
| Profit of the financial year | - 842.68 | 243.88 | 287.29 | 131.07 | 90.28 |
| Shareholders equity total | 296.26 | 540.13 | 827.43 | 958.49 | 1 048.77 |
| Provisions | 5.00 | ||||
| Non-current other liabilities | 28.02 | 25.94 | |||
| Non-current deferred tax liabilities | 26.48 | 27.41 | 28.26 | ||
| Non-current liabilities total | 28.02 | 25.94 | 26.48 | 27.41 | 28.26 |
| Current loans from credit institutions | 969.01 | 768.40 | 1 412.12 | 1 372.57 | 1 403.14 |
| Current trade creditors | 409.09 | 723.55 | 490.74 | 466.11 | 428.51 |
| Current owed to group member | 40.25 | 30.32 | 24.81 | 19.11 | 18.62 |
| Other non-interest bearing current liabilities | 1 175.61 | 1 626.81 | 783.17 | 1 490.31 | 1 645.94 |
| Current liabilities total | 2 593.95 | 3 149.07 | 2 710.84 | 3 348.10 | 3 496.21 |
| Balance sheet total (liabilities) | 2 918.24 | 3 715.15 | 3 564.75 | 4 334.01 | 4 578.24 |
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