HARNDRUP MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 24211746
Stengade 1, Harndrup 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.34 | 1 455.85 | 1 561.48 | 1 472.43 | 1 084.01 |
| Employee benefit expenses | -1 029.81 | -1 174.00 | -1 257.44 | -1 319.82 | -1 257.35 |
| Total depreciation | -65.07 | -65.07 | -54.96 | - 136.00 | |
| EBIT | -99.54 | 216.79 | 249.08 | 288.61 | - 173.35 |
| Other financial income | 0.25 | 0.00 | 2.89 | 3.06 | |
| Other financial expenses | -5.27 | -2.90 | -4.05 | -0.13 | |
| Pre-tax profit | - 104.56 | 213.89 | 245.03 | 291.37 | - 170.29 |
| Income taxes | -77.90 | 37.46 | |||
| Net earnings | - 104.56 | 213.89 | 245.03 | 213.47 | - 132.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 500.00 | |||
| Machinery and equipment | 120.03 | 54.96 | 500.00 | 500.00 | |
| Tangible assets total | 120.03 | 554.96 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Non-current loans receivable | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 |
| Long term receivables total | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 |
| Finished products/goods | 164.76 | 165.90 | 168.55 | 156.00 | 207.54 |
| Inventories total | 164.76 | 165.90 | 168.55 | 156.00 | 207.54 |
| Current trade debtors | 307.47 | 532.05 | 145.78 | 464.63 | 172.63 |
| Current amounts owed by group member comp. | 31.25 | ||||
| Prepayments and accrued income | 1.47 | 34.73 | 42.83 | ||
| Current other receivables | 5.97 | ||||
| Current deferred tax assets | 0.57 | 0.98 | |||
| Short term receivables total | 313.44 | 533.52 | 180.51 | 465.20 | 247.69 |
| Cash and bank deposits | 563.21 | 498.55 | 801.95 | 795.03 | 721.68 |
| Cash and cash equivalents | 563.21 | 498.55 | 801.95 | 795.03 | 721.68 |
| Balance sheet total (assets) | 1 257.09 | 1 848.58 | 1 746.65 | 2 011.89 | 1 772.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2.47 | 392.98 | 606.87 | 851.90 | 1 065.37 |
| Profit of the financial year | - 104.56 | 213.89 | 245.03 | 213.47 | - 132.83 |
| Shareholders equity total | 392.98 | 1 106.87 | 1 351.90 | 1 565.37 | 1 432.54 |
| Provisions | 77.90 | 40.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 105.86 | 46.50 | 135.90 | 70.57 | 133.86 |
| Current owed to group member | 386.64 | 386.64 | |||
| Other non-interest bearing current liabilities | 371.61 | 308.58 | 258.85 | 298.05 | 165.71 |
| Current liabilities total | 864.11 | 741.71 | 394.75 | 368.62 | 299.58 |
| Balance sheet total (liabilities) | 1 257.09 | 1 848.58 | 1 746.65 | 2 011.89 | 1 772.56 |
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