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HF SMEDE- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 27510671
Væselvej 40-42, 7800 Skive
tel: 97529219
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.52 | 1 637.98 | 2 203.33 | 1 708.07 | 1 488.34 |
| Employee benefit expenses | -1 515.91 | -1 330.02 | -1 485.26 | -1 425.93 | -1 423.14 |
| Total depreciation | -29.54 | -3.74 | -63.43 | -68.37 | -84.16 |
| EBIT | 188.07 | 304.22 | 654.64 | 213.77 | -18.95 |
| Other financial income | 2.36 | 2.07 | 3.37 | 0.34 | 0.02 |
| Other financial expenses | -35.67 | -61.83 | -70.30 | -75.36 | -67.71 |
| Pre-tax profit | 154.76 | 244.45 | 587.71 | 138.74 | -86.65 |
| Income taxes | -34.29 | -56.59 | - 129.21 | -30.17 | 20.00 |
| Net earnings | 120.47 | 187.87 | 458.50 | 108.57 | -66.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 262.90 | 262.90 | 210.33 | 157.74 | 223.56 |
| Intangible assets total | 262.90 | 262.90 | 210.33 | 157.74 | 223.56 |
| Buildings | 3.74 | ||||
| Machinery and equipment | 206.22 | 289.18 | 257.59 | ||
| Tangible assets total | 3.74 | 206.22 | 289.18 | 257.59 | |
| Investments total | 73.34 | 73.34 | 73.34 | 73.34 | |
| Non-current other receivables | 73.34 | ||||
| Long term receivables total | 73.34 | ||||
| Finished products/goods | 1 434.00 | 1 807.29 | 1 653.76 | 1 793.08 | 2 151.43 |
| Advance payments | 216.02 | 685.82 | 464.46 | ||
| Inventories total | 1 650.02 | 2 493.11 | 2 118.22 | 1 793.08 | 2 151.43 |
| Current trade debtors | 144.17 | 147.21 | 194.07 | 506.02 | 242.98 |
| Current amounts owed by group member comp. | 41.95 | 51.08 | 19.95 | ||
| Prepayments and accrued income | 20.88 | 20.88 | 115.91 | 20.88 | |
| Current other receivables | 175.66 | 127.61 | 144.85 | 55.01 | 18.26 |
| Short term receivables total | 382.66 | 346.78 | 474.79 | 581.90 | 261.24 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 17.45 | 9.77 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 17.45 | 9.77 |
| Balance sheet total (assets) | 2 372.74 | 3 176.20 | 3 082.96 | 2 912.69 | 2 976.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 205.07 | 205.07 | 164.05 | 123.04 | 174.37 |
| Retained earnings | 209.58 | 330.04 | 208.92 | 708.44 | 765.67 |
| Profit of the financial year | 120.47 | 187.87 | 458.50 | 108.57 | -66.65 |
| Shareholders equity total | 1 035.11 | 1 222.98 | 1 681.48 | 1 440.04 | 1 373.39 |
| Provisions | 28.20 | 50.30 | 50.16 | 51.00 | 31.00 |
| Non-current loans from credit institutions | 99.78 | 60.47 | 19.27 | ||
| Non-current other liabilities | 289.14 | 299.94 | 92.21 | 62.98 | 65.31 |
| Non-current liabilities total | 289.14 | 399.72 | 152.68 | 82.25 | 65.31 |
| Current loans from credit institutions | 456.29 | 1 013.98 | 694.72 | 673.46 | 924.88 |
| Current trade creditors | 151.10 | 78.33 | 168.12 | 99.01 | 122.21 |
| Current owed to participating | 0.79 | ||||
| Current owed to group member | 258.97 | 204.27 | |||
| Short-term deferred tax liabilities | 34.49 | 129.34 | 29.34 | ||
| Other non-interest bearing current liabilities | 412.10 | 376.39 | 206.45 | 278.62 | 255.86 |
| Current liabilities total | 1 020.28 | 1 503.21 | 1 198.64 | 1 339.40 | 1 507.22 |
| Balance sheet total (liabilities) | 2 372.74 | 3 176.20 | 3 082.96 | 2 912.69 | 2 976.93 |
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