MASKINFABRIKKEN HMA A/S
CVR number: 53634516
Lind Hansens Vej 6, 5000 Odense C
tel: 65905418
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 193.03 | 18 851.85 | 16 240.00 | 16 628.29 | 17 652.22 |
| Employee benefit expenses | -14 259.06 | -14 310.48 | -14 645.43 | -13 878.58 | -14 224.38 |
| Total depreciation | -2 048.20 | -1 742.03 | -1 606.00 | -1 559.09 | -1 832.15 |
| EBIT | 885.77 | 2 799.34 | -11.42 | 1 190.62 | 1 595.68 |
| Other financial income | 16.53 | 7.68 | |||
| Other financial expenses | - 205.75 | - 171.59 | - 153.39 | - 210.71 | - 288.73 |
| Pre-tax profit | 680.02 | 2 627.75 | - 148.28 | 979.91 | 1 314.63 |
| Income taxes | - 151.17 | - 579.16 | 30.63 | - 231.74 | - 289.59 |
| Net earnings | 528.86 | 2 048.59 | - 117.66 | 748.17 | 1 025.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 052.51 | 4 903.06 | 4 753.61 | 4 610.45 | 4 468.82 |
| Buildings | 5 461.34 | 4 422.01 | 2 995.11 | 4 287.23 | 5 362.74 |
| Tangible assets total | 10 513.85 | 9 325.07 | 7 748.73 | 8 897.68 | 9 831.56 |
| Other receivables | 204.16 | 204.16 | 204.16 | 204.16 | 204.16 |
| Investments total | 204.16 | 204.16 | 204.16 | 204.16 | 204.16 |
| Long term receivables total | |||||
| Semifinished products | 1 825.73 | 1 136.77 | 1 145.13 | 1 063.67 | 1 227.90 |
| Raw materials and consumables | 167.01 | 158.14 | 520.50 | 384.53 | 197.82 |
| Finished products/goods | 670.46 | 541.13 | 703.64 | 770.67 | 886.33 |
| Inventories total | 2 663.21 | 1 836.04 | 2 369.27 | 2 218.86 | 2 312.05 |
| Current trade debtors | 7 774.47 | 8 419.06 | 8 679.92 | 7 045.13 | 8 316.14 |
| Prepayments and accrued income | 366.47 | 404.94 | 306.79 | 529.24 | 399.11 |
| Current other receivables | 361.10 | 216.41 | 363.31 | 1 058.57 | 212.37 |
| Short term receivables total | 8 502.03 | 9 040.41 | 9 350.02 | 8 632.94 | 8 927.62 |
| Cash and bank deposits | 8.60 | 2 724.51 | 11.88 | 4.13 | 1 011.45 |
| Cash and cash equivalents | 8.60 | 2 724.51 | 11.88 | 4.13 | 1 011.45 |
| Balance sheet total (assets) | 21 891.84 | 23 130.18 | 19 684.06 | 19 957.77 | 22 286.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 2 000.00 | 200.00 | 500.00 | |
| Retained earnings | 6 254.72 | 4 783.58 | 6 832.17 | 6 514.51 | 6 762.68 |
| Profit of the financial year | 528.86 | 2 048.59 | - 117.66 | 748.17 | 1 025.04 |
| Shareholders equity total | 7 483.57 | 9 332.17 | 7 214.51 | 7 962.68 | 8 787.72 |
| Provisions | 714.12 | 637.74 | 553.13 | 605.28 | 642.04 |
| Non-current loans from credit institutions | 2 218.30 | 1 890.28 | 1 560.60 | 1 229.24 | 896.19 |
| Non-current leasing loans | 2 059.21 | 1 513.49 | 986.08 | 1 806.99 | 2 530.46 |
| Non-current deferred tax liabilities | 529.25 | 1 161.41 | 1 265.88 | 1 305.86 | 1 351.06 |
| Non-current liabilities total | 4 806.75 | 4 565.19 | 3 812.56 | 4 342.09 | 4 777.70 |
| Current loans from credit institutions | 3 762.98 | 876.86 | 1 705.09 | 2 436.19 | 2 349.47 |
| Advances received | 48.10 | 90.00 | |||
| Current trade creditors | 1 800.94 | 2 091.95 | 1 567.16 | 2 191.04 | 1 614.76 |
| Current owed to group member | 809.64 | 301.29 | 521.52 | 721.96 | 1 131.98 |
| Short-term deferred tax liabilities | 243.22 | 655.54 | 53.98 | 179.59 | 252.84 |
| Other non-interest bearing current liabilities | 2 270.62 | 4 669.44 | 4 208.01 | 1 518.94 | 2 640.33 |
| Current liabilities total | 8 887.40 | 8 595.08 | 8 103.86 | 7 047.72 | 8 079.38 |
| Balance sheet total (liabilities) | 21 891.84 | 23 130.18 | 19 684.06 | 19 957.77 | 22 286.84 |
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