MASKINFABRIKKEN HAMEBO A/S — Credit Rating and Financial Key Figures
CVR number: 15497408
Langtvedvej 4, 9300 Sæby
tel: 98467619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 552.43 | 7 242.10 | 7 407.72 | 8 887.87 | 5 735.54 |
| Employee benefit expenses | -4 542.28 | -5 004.08 | -5 692.88 | -6 666.04 | -6 659.47 |
| Total depreciation | - 589.69 | - 462.69 | - 349.74 | - 205.02 | - 216.35 |
| EBIT | 420.45 | 1 775.33 | 1 365.10 | 2 016.81 | -1 140.29 |
| Other financial income | 31.25 | 275.03 | 11.02 | 256.63 | 217.96 |
| Other financial expenses | - 484.56 | -54.44 | - 332.94 | - 335.12 | - 305.20 |
| Pre-tax profit | -32.86 | 1 995.93 | 1 043.18 | 1 938.31 | -1 227.53 |
| Income taxes | 12.90 | - 433.17 | - 225.76 | - 427.63 | 262.88 |
| Net earnings | -19.96 | 1 562.75 | 817.41 | 1 510.68 | - 964.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.20 | 296.60 | 293.00 | 289.40 | 285.80 |
| Machinery and equipment | 1 124.28 | 665.19 | 338.95 | 342.62 | 1 413.87 |
| Tangible assets total | 1 424.48 | 961.79 | 631.95 | 632.02 | 1 699.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 202.36 | 355.82 | 317.29 | 118.97 | 117.77 |
| Raw materials and consumables | 919.05 | 1 026.59 | 1 591.62 | 1 856.69 | 1 267.23 |
| Finished products/goods | 716.89 | 597.99 | 769.54 | 1 656.49 | 1 929.01 |
| Inventories total | 1 838.31 | 1 980.40 | 2 678.45 | 3 632.15 | 3 314.01 |
| Current trade debtors | 1 039.87 | 1 614.75 | 1 662.66 | 1 255.84 | 1 229.23 |
| Prepayments and accrued income | 10.60 | 22.34 | 24.19 | 39.31 | 184.94 |
| Current other receivables | 30.59 | 35.28 | 20.00 | 64.72 | 44.10 |
| Current deferred tax assets | 93.10 | 70.71 | 77.44 | 8.08 | 374.96 |
| Short term receivables total | 1 174.17 | 1 743.07 | 1 784.29 | 1 367.95 | 1 833.23 |
| Other current investments | 1 902.30 | 1 706.27 | 1 774.07 | 1 848.21 | |
| Cash and bank deposits | 5 333.83 | 4 342.50 | 3 519.26 | 4 510.67 | 264.74 |
| Cash and cash equivalents | 5 333.83 | 6 244.80 | 5 225.53 | 6 284.74 | 2 112.94 |
| Balance sheet total (assets) | 9 770.79 | 10 930.06 | 10 320.22 | 11 916.86 | 8 959.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 250.00 | ||||
| Retained earnings | 5 667.84 | 5 647.88 | 7 210.63 | 4 778.05 | 6 288.73 |
| Profit of the financial year | -19.96 | 1 562.75 | 817.41 | 1 510.68 | - 964.65 |
| Shareholders equity total | 6 157.88 | 7 720.63 | 8 538.05 | 10 048.73 | 5 834.08 |
| Non-current leasing loans | 1 188.14 | ||||
| Non-current owed to group member | 225.25 | ||||
| Non-current other liabilities | 464.40 | ||||
| Non-current liabilities total | 464.40 | 1 413.39 | |||
| Current loans from credit institutions | 75.99 | ||||
| Current trade creditors | 136.41 | 449.58 | 279.30 | 274.33 | 245.53 |
| Current owed to group member | 1 342.23 | 433.61 | |||
| Short-term deferred tax liabilities | 40.41 | 10.78 | 330.23 | ||
| Other non-interest bearing current liabilities | 1 629.45 | 2 749.07 | 1 426.89 | 1 263.57 | 1 033.25 |
| Current liabilities total | 3 148.51 | 3 209.43 | 1 782.18 | 1 868.13 | 1 712.39 |
| Balance sheet total (liabilities) | 9 770.79 | 10 930.06 | 10 320.22 | 11 916.86 | 8 959.86 |
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