HØSTRUP MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31421179
Askærgårdvej 5, Sig 6800 Varde
hmtfinn@live.dk
tel: 76776000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.69 | 1 732.90 | 1 626.74 | 2 160.39 | 2 618.93 |
| Employee benefit expenses | - 605.45 | -1 151.12 | -1 347.53 | -1 466.31 | -1 901.17 |
| Total depreciation | -67.85 | -14.37 | -61.37 | -29.39 | -41.44 |
| EBIT | 744.39 | 567.40 | 217.85 | 664.68 | 676.32 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -26.80 | -22.71 | -24.38 | -32.93 | -25.79 |
| Pre-tax profit | 717.59 | 544.69 | 193.50 | 631.75 | 650.54 |
| Income taxes | - 158.84 | - 120.24 | -43.87 | - 139.29 | - 145.88 |
| Net earnings | 558.75 | 424.45 | 149.63 | 492.47 | 504.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.94 | 531.61 | 487.62 | 581.04 | 564.28 |
| Buildings | 52.92 | 72.00 | 88.13 | 63.45 | |
| Tangible assets total | 579.86 | 531.61 | 559.62 | 669.16 | 627.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 180.00 | 180.00 | 180.00 |
| Inventories total | 100.00 | 100.00 | 180.00 | 180.00 | 180.00 |
| Current trade debtors | 475.42 | 800.90 | 573.26 | 889.87 | 595.98 |
| Prepayments and accrued income | 18.38 | 17.62 | 25.67 | 24.07 | 28.82 |
| Current other receivables | 49.43 | 161.62 | 542.74 | 124.19 | 556.02 |
| Short term receivables total | 543.23 | 980.13 | 1 141.68 | 1 038.13 | 1 180.83 |
| Cash and bank deposits | 523.04 | 144.52 | 84.19 | 148.45 | 205.60 |
| Cash and cash equivalents | 523.04 | 144.52 | 84.19 | 148.45 | 205.60 |
| Balance sheet total (assets) | 1 746.13 | 1 756.26 | 1 965.49 | 2 035.74 | 2 194.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 424.00 | 149.00 | 492.00 | 504.00 |
| Retained earnings | - 557.63 | - 422.88 | - 147.43 | - 489.80 | - 501.33 |
| Profit of the financial year | 558.75 | 424.45 | 149.63 | 492.47 | 504.65 |
| Shareholders equity total | 676.12 | 550.57 | 276.20 | 619.67 | 632.32 |
| Provisions | 6.34 | 13.39 | 12.93 | 18.59 | 21.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.75 | 238.95 | 209.14 | 68.62 | 133.41 |
| Current owed to participating | 98.27 | 108.13 | 99.45 | 221.79 | 234.74 |
| Current owed to group member | 401.47 | 470.90 | 1 194.71 | 677.87 | 776.11 |
| Short-term deferred tax liabilities | 147.20 | 113.19 | 44.33 | 133.63 | 143.13 |
| Other non-interest bearing current liabilities | 351.97 | 261.13 | 128.71 | 295.58 | 253.11 |
| Current liabilities total | 1 063.67 | 1 192.30 | 1 676.35 | 1 397.48 | 1 540.49 |
| Balance sheet total (liabilities) | 1 746.13 | 1 756.26 | 1 965.49 | 2 035.74 | 2 194.16 |
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