Hymaco Cranes ApS — Credit Rating and Financial Key Figures
CVR number: 36916664
Løvevej 18, 7700 Thisted
mail@hymaco.dk
tel: 40722499
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.06 | 4 224.14 | 4 363.65 | 5 090.22 |
| Employee benefit expenses | -1 388.58 | -2 435.02 | -2 474.01 | |
| Other operating expenses | -25.00 | |||
| Total depreciation | - 480.07 | - 678.93 | - 622.88 | |
| EBIT | -4.06 | 2 355.48 | 1 224.70 | 1 993.33 |
| Other financial income | 9.85 | 18.39 | 10.33 | |
| Other financial expenses | -65.21 | - 141.39 | - 184.98 | |
| Pre-tax profit | -4.06 | 2 300.13 | 1 101.70 | 1 818.67 |
| Income taxes | - 495.92 | - 247.86 | - 407.30 | |
| Net earnings | -4.06 | 1 804.21 | 853.84 | 1 411.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 678.57 | 2 250.00 | 1 821.43 |
| Intangible assets total | 2 678.57 | 2 250.00 | 1 821.43 |
| Machinery and equipment | 1 026.33 | 565.50 | 391.50 |
| Tangible assets total | 1 026.33 | 565.50 | 391.50 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 537.31 | 2 593.79 | 3 133.11 |
| Advance payments | 59.66 | ||
| Inventories total | 1 537.31 | 2 593.79 | 3 192.77 |
| Current trade debtors | 1 582.64 | 1 341.39 | 1 428.02 |
| Prepayments and accrued income | 62.95 | 124.01 | 131.17 |
| Current other receivables | 394.14 | 48.92 | 92.88 |
| Short term receivables total | 2 039.73 | 1 514.32 | 1 652.08 |
| Cash and bank deposits | 470.42 | 1 001.86 | 523.84 |
| Cash and cash equivalents | 470.42 | 1 001.86 | 523.84 |
| Balance sheet total (assets) | 7 752.37 | 7 925.47 | 7 581.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 105.00 | 105.00 | 105.00 |
| Share premium account | 895.00 | ||||
| Shares repurchased | 1 200.00 | 800.00 | 1 500.00 | ||
| Retained earnings | -5.00 | -9.06 | -1 209.06 | 690.14 | 43.98 |
| Profit of the financial year | -4.06 | 1 804.21 | 853.84 | 1 411.38 | |
| Shareholders equity total | -9.06 | -9.06 | 2 795.14 | 2 448.98 | 3 060.36 |
| Provisions | 132.85 | 71.57 | 48.79 | ||
| Non-current loans from credit institutions | 2 253.63 | 1 916.21 | 1 552.68 | ||
| Non-current deferred tax liabilities | 363.07 | 309.14 | 400.08 | ||
| Non-current liabilities total | 2 616.70 | 2 225.36 | 1 952.76 | ||
| Current loans from credit institutions | 540.00 | 504.00 | 504.00 | ||
| Advances received | 315.00 | 82.75 | 102.05 | ||
| Current trade creditors | 535.99 | 1 040.59 | 696.72 | ||
| Short-term deferred tax liabilities | 363.07 | 309.14 | |||
| Other non-interest bearing current liabilities | 9.06 | 9.06 | 651.64 | 1 189.15 | 907.80 |
| Accruals and deferred income | 165.04 | ||||
| Current liabilities total | 9.06 | 9.06 | 2 207.67 | 3 179.56 | 2 519.72 |
| Balance sheet total (liabilities) | 7 752.37 | 7 925.47 | 7 581.63 |
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