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 length12121212
Net sales
Gross profit-4.064 224.144 363.655 090.22
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-4.062 355.481 224.701 993.33
Other financial income9.8518.3910.33
Other financial expenses-65.21- 141.39- 184.98
Pre-tax profit-4.062 300.131 101.701 818.67
Income taxes- 495.92- 247.86- 407.30
Net earnings-4.061 804.21853.841 411.38

Assets (kDKK)

2022
2023
2024
Goodwill2 678.572 250.001 821.43
Intangible assets total2 678.572 250.001 821.43
Machinery and equipment1 026.33565.50391.50
Tangible assets total1 026.33565.50391.50
Investments total
Long term receivables total
Finished products/goods1 537.312 593.793 133.11
Advance payments59.66
Inventories total1 537.312 593.793 192.77
Current trade debtors1 582.641 341.391 428.02
Prepayments and accrued income62.95124.01131.17
Current other receivables394.1448.9292.88
Short term receivables total2 039.731 514.321 652.08
Cash and bank deposits470.421 001.86523.84
Cash and cash equivalents470.421 001.86523.84
Balance sheet total (assets)7 752.377 925.477 581.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.000.00105.00105.00105.00
Share premium account895.00
Shares repurchased1 200.00800.001 500.00
Retained earnings-5.00-9.06-1 209.06690.1443.98
Profit of the financial year-4.061 804.21853.841 411.38
Shareholders equity total-9.06-9.062 795.142 448.983 060.36
Provisions132.8571.5748.79
Non-current loans from credit institutions2 253.631 916.211 552.68
Non-current deferred tax liabilities363.07309.14400.08
Non-current liabilities total2 616.702 225.361 952.76
Current loans from credit institutions540.00504.00504.00
Advances received315.0082.75102.05
Current trade creditors535.991 040.59696.72
Short-term deferred tax liabilities363.07309.14
Other non-interest bearing current liabilities9.069.06651.641 189.15907.80
Accruals and deferred income165.04
Current liabilities total9.069.062 207.673 179.562 519.72
Balance sheet total (liabilities)7 752.377 925.477 581.63
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