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MASKINFABRIKKEN HMA A/S — Credit Rating and Financial Key Figures
CVR number: 53634516
Lind Hansens Vej 6, 5000 Odense C
tel: 65905418
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 240.00 | 16 628.29 | 18 223.07 | 16 887.24 | 20 757.61 |
| Employee benefit expenses | -14 645.43 | -13 878.58 | -14 795.24 | -14 798.55 | -17 333.65 |
| Other operating expenses | -98.53 | ||||
| Total depreciation | -1 606.00 | -1 559.09 | -1 832.15 | -1 498.60 | -1 600.68 |
| EBIT | -11.42 | 1 190.62 | 1 595.68 | 491.56 | 1 823.29 |
| Other financial income | 16.53 | 7.68 | 2.12 | ||
| Other financial expenses | - 153.39 | - 210.71 | - 288.73 | - 286.89 | - 357.03 |
| Pre-tax profit | - 148.28 | 979.91 | 1 314.63 | 206.79 | 1 466.25 |
| Income taxes | 30.63 | - 231.74 | - 289.59 | -63.63 | - 324.08 |
| Net earnings | - 117.66 | 748.17 | 1 025.04 | 143.16 | 1 142.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 753.61 | 4 610.45 | 4 468.82 | 4 381.38 | 4 239.42 |
| Buildings | 2 995.11 | 4 287.23 | 5 362.74 | 5 086.27 | 7 435.16 |
| Tangible assets total | 7 748.73 | 8 897.68 | 9 831.56 | 9 467.64 | 11 674.58 |
| Investments total | 204.16 | 204.16 | 204.16 | 204.16 | 204.16 |
| Long term receivables total | |||||
| Semifinished products | 1 145.13 | 1 063.67 | 1 227.90 | 1 226.87 | 1 230.15 |
| Raw materials and consumables | 520.50 | 384.53 | 197.82 | 272.07 | 432.36 |
| Finished products/goods | 703.64 | 770.67 | 886.33 | 1 034.72 | 827.64 |
| Inventories total | 2 369.27 | 2 218.86 | 2 312.05 | 2 533.66 | 2 490.16 |
| Current trade debtors | 8 679.92 | 7 045.13 | 8 316.14 | 6 764.87 | 7 801.30 |
| Prepayments and accrued income | 306.79 | 529.24 | 399.11 | 203.31 | 197.58 |
| Current other receivables | 363.31 | 1 058.57 | 212.37 | 154.00 | 184.10 |
| Short term receivables total | 9 350.02 | 8 632.94 | 8 927.62 | 7 122.18 | 8 182.98 |
| Cash and bank deposits | 11.88 | 4.13 | 1 011.45 | 224.86 | 829.00 |
| Cash and cash equivalents | 11.88 | 4.13 | 1 011.45 | 224.86 | 829.00 |
| Balance sheet total (assets) | 19 684.06 | 19 957.77 | 22 286.84 | 19 552.51 | 23 380.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 6 832.17 | 6 514.51 | 6 762.68 | 7 787.72 | 7 930.88 |
| Profit of the financial year | - 117.66 | 748.17 | 1 025.04 | 143.16 | 1 142.18 |
| Shareholders equity total | 7 214.51 | 7 962.68 | 8 787.72 | 8 430.88 | 9 573.06 |
| Provisions | 553.13 | 605.28 | 642.04 | 647.31 | 722.23 |
| Non-current loans from credit institutions | 1 560.60 | 1 229.24 | 896.19 | 561.43 | 224.98 |
| Non-current leasing loans | 986.08 | 1 806.99 | 2 530.46 | 2 755.93 | 4 534.13 |
| Non-current deferred tax liabilities | 1 265.88 | 1 305.86 | 1 351.06 | 1 329.36 | 1 337.70 |
| Non-current liabilities total | 3 812.56 | 4 342.09 | 4 777.70 | 4 646.72 | 6 096.81 |
| Current loans from credit institutions | 1 705.09 | 2 436.19 | 2 349.47 | 864.44 | 1 297.24 |
| Advances received | 48.10 | 90.00 | 60.00 | 72.25 | |
| Current trade creditors | 1 567.16 | 2 191.04 | 1 614.76 | 1 402.72 | 1 482.45 |
| Current owed to participating | 366.81 | 389.15 | |||
| Current owed to group member | 521.52 | 721.96 | 1 131.98 | 1 166.99 | 1 259.67 |
| Short-term deferred tax liabilities | 53.98 | 179.59 | 252.84 | 58.36 | 249.15 |
| Other non-interest bearing current liabilities | 4 208.01 | 1 518.94 | 2 640.33 | 1 908.29 | 2 238.88 |
| Current liabilities total | 8 103.86 | 7 047.72 | 8 079.38 | 5 827.61 | 6 988.78 |
| Balance sheet total (liabilities) | 19 684.06 | 19 957.77 | 22 286.84 | 19 552.51 | 23 380.87 |
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