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HARNDRUP MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 24211746
Stengade 1, Harndrup 5463 Harndrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 455.851 561.481 472.431 084.01704.90
Employee benefit expenses-1 174.00-1 257.44-1 319.82-1 257.35-1 044.18
Total depreciation-65.07-54.96- 136.00
EBIT216.79249.08288.61- 173.35- 339.28
Other financial income0.002.893.062.42
Other financial expenses-2.90-4.05-0.13-0.07
Pre-tax profit213.89245.03291.37- 170.29- 336.93
Income taxes-77.9037.4673.50
Net earnings213.89245.03213.47- 132.83- 263.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings500.00500.00
Machinery and equipment54.96500.00500.00500.00
Tangible assets total554.96500.00500.00500.00500.00
Investments total
Non-current loans receivable95.6595.6595.6595.6595.65
Long term receivables total95.6595.6595.6595.6595.65
Finished products/goods165.90168.55156.00207.54231.88
Inventories total165.90168.55156.00207.54231.88
Current trade debtors532.05145.78464.63172.63118.10
Current amounts owed by group member comp.31.2537.41
Prepayments and accrued income1.4734.7342.83
Current other receivables0.9828.01
Current deferred tax assets0.57
Short term receivables total533.52180.51465.20247.69183.51
Cash and bank deposits498.55801.95795.03721.68401.57
Cash and cash equivalents498.55801.95795.03721.68401.57
Balance sheet total (assets)1 848.581 746.652 011.891 772.561 412.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings392.98606.87851.901 065.37932.54
Profit of the financial year213.89245.03213.47- 132.83- 263.43
Shareholders equity total1 106.871 351.901 565.371 432.541 169.12
Provisions77.9040.44
Non-current liabilities total
Current trade creditors46.50135.9070.57133.8681.04
Current owed to group member386.64
Other non-interest bearing current liabilities308.58258.85298.05165.71162.46
Current liabilities total741.71394.75368.62299.58243.50
Balance sheet total (liabilities)1 848.581 746.652 011.891 772.561 412.61
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