MASKINFABRIKKEN HAMEBO A/S
CVR number: 15497408
Langtvedvej 4, 9300 Sæby
tel: 98467619
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 489.71 | 5 552.43 | 7 242.10 | 7 407.72 | 8 887.87 |
| Employee benefit expenses | -4 736.10 | -4 542.28 | -5 004.08 | -5 692.88 | -6 666.04 |
| Total depreciation | - 586.10 | - 589.69 | - 462.69 | - 349.74 | - 205.02 |
| EBIT | 1 167.52 | 420.45 | 1 775.33 | 1 365.10 | 2 016.81 |
| Other financial income | 37.38 | 31.25 | 275.03 | 11.02 | 256.63 |
| Other financial expenses | -67.42 | - 484.56 | -54.44 | - 332.94 | - 335.12 |
| Pre-tax profit | 1 137.48 | -32.86 | 1 995.93 | 1 043.18 | 1 938.31 |
| Income taxes | - 186.56 | 12.90 | - 433.17 | - 225.76 | - 427.63 |
| Net earnings | 950.92 | -19.96 | 1 562.75 | 817.41 | 1 510.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 303.80 | 300.20 | 296.60 | 293.00 | 289.40 |
| Machinery and equipment | 1 710.38 | 1 124.28 | 665.19 | 338.95 | 342.62 |
| Tangible assets total | 2 014.18 | 1 424.48 | 961.79 | 631.95 | 632.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 178.33 | 202.36 | 355.82 | 317.29 | 118.97 |
| Raw materials and consumables | 861.66 | 919.05 | 1 026.59 | 1 591.62 | 1 856.69 |
| Finished products/goods | 506.25 | 716.89 | 597.99 | 769.54 | 1 656.49 |
| Inventories total | 1 546.25 | 1 838.31 | 1 980.40 | 2 678.45 | 3 632.15 |
| Current trade debtors | 1 628.15 | 1 039.87 | 1 614.75 | 1 662.66 | 1 255.84 |
| Prepayments and accrued income | 12.33 | 10.60 | 22.34 | 24.19 | 39.31 |
| Current other receivables | 17.45 | 30.59 | 35.28 | 20.00 | 64.72 |
| Current deferred tax assets | 39.79 | 93.10 | 70.71 | 77.44 | 8.08 |
| Short term receivables total | 1 697.72 | 1 174.17 | 1 743.07 | 1 784.29 | 1 367.95 |
| Other current investments | 1 902.30 | 1 706.27 | 1 774.07 | ||
| Cash and bank deposits | 4 491.84 | 5 333.83 | 4 342.50 | 3 519.26 | 4 510.67 |
| Cash and cash equivalents | 4 491.84 | 5 333.83 | 6 244.80 | 5 225.53 | 6 284.74 |
| Balance sheet total (assets) | 9 749.99 | 9 770.79 | 10 930.06 | 10 320.22 | 11 916.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 250.00 | ||||
| Retained earnings | 4 716.92 | 5 667.84 | 5 647.88 | 7 210.63 | 4 778.05 |
| Profit of the financial year | 950.92 | -19.96 | 1 562.75 | 817.41 | 1 510.68 |
| Shareholders equity total | 6 177.84 | 6 157.88 | 7 720.63 | 8 538.05 | 10 048.73 |
| Non-current leasing loans | 101.71 | ||||
| Non-current advances received | 208.64 | ||||
| Non-current other liabilities | 169.04 | 464.40 | |||
| Non-current liabilities total | 479.39 | 464.40 | |||
| Current loans from credit institutions | 557.13 | 75.99 | |||
| Current trade creditors | 137.29 | 136.41 | 449.58 | 279.30 | 274.33 |
| Current owed to group member | 1 337.55 | 1 342.23 | |||
| Short-term deferred tax liabilities | 62.85 | 40.41 | 10.78 | 330.23 | |
| Other non-interest bearing current liabilities | 997.93 | 1 629.45 | 2 749.07 | 1 426.89 | 1 263.57 |
| Current liabilities total | 3 092.76 | 3 148.51 | 3 209.43 | 1 782.18 | 1 868.13 |
| Balance sheet total (liabilities) | 9 749.99 | 9 770.79 | 10 930.06 | 10 320.22 | 11 916.86 |
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