J.H. Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 30598954
Grønnevej 59, Lellinge 4600 Køge
bogholderi@hkb.as
tel: 20139263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 762.28 | 2 653.21 | 3 009.42 | 2 260.98 | 1 282.87 |
| Employee benefit expenses | -3 100.82 | -2 502.89 | -2 711.51 | -2 799.70 | -2 701.79 |
| Other operating expenses | -12.33 | -31.48 | |||
| Total depreciation | - 417.77 | - 370.73 | - 306.03 | - 165.29 | -53.99 |
| EBIT | - 756.31 | - 220.40 | -8.12 | - 716.34 | -1 441.42 |
| Other financial income | 54.58 | 28.76 | 21.52 | 40.53 | 2.57 |
| Other financial expenses | - 203.68 | - 138.54 | - 130.82 | - 158.02 | - 231.29 |
| Net income from associates (fin.) | 199.17 | 277.39 | 513.42 | 596.23 | 1 633.37 |
| Pre-tax profit | - 706.25 | -52.79 | 396.00 | - 237.61 | -36.77 |
| Income taxes | 194.81 | 92.15 | 5.51 | 180.72 | 361.38 |
| Net earnings | - 511.43 | 39.35 | 401.51 | -56.89 | 324.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.85 | 0.95 | |||
| Machinery and equipment | 832.13 | 577.81 | 421.65 | 115.23 | 42.17 |
| Tangible assets total | 834.98 | 578.76 | 421.65 | 115.23 | 42.17 |
| Holdings in group member companies | 2 130.61 | 2 408.01 | 4 481.44 | 5 077.66 | 5 151.03 |
| Investments total | 2 130.61 | 2 408.01 | 4 481.44 | 5 077.66 | 5 151.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 678.12 | ||||
| Finished products/goods | 509.12 | 1 582.79 | 1 836.78 | 1 817.59 | 912.77 |
| Inventories total | 1 187.23 | 1 582.79 | 1 836.78 | 1 817.59 | 912.77 |
| Current trade debtors | 1 319.62 | 1 593.05 | 2 109.48 | 1 308.48 | 745.87 |
| Current amounts owed by group member comp. | 1 064.16 | ||||
| Prepayments and accrued income | 127.66 | 118.00 | 99.01 | 84.58 | 53.70 |
| Current other receivables | 1 189.43 | 1 004.46 | 1 061.57 | 995.82 | 574.50 |
| Current deferred tax assets | 142.59 | 153.63 | 160.53 | 198.25 | 563.94 |
| Short term receivables total | 3 843.47 | 2 869.14 | 3 430.59 | 2 587.12 | 1 938.01 |
| Cash and bank deposits | 43.63 | 154.20 | 34.83 | ||
| Cash and cash equivalents | 43.63 | 154.20 | 34.83 | ||
| Balance sheet total (assets) | 7 996.30 | 7 438.69 | 10 214.09 | 9 751.80 | 8 078.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 050.61 | 2 328.01 | 4 401.43 | 4 997.66 | 5 071.03 |
| Retained earnings | 2 158.86 | 1 370.03 | 901.14 | 701.24 | - 989.01 |
| Profit of the financial year | - 511.43 | 39.35 | 401.51 | -56.89 | 324.61 |
| Shareholders equity total | 3 823.04 | 3 862.39 | 5 829.08 | 5 767.01 | 4 531.62 |
| Non-current loans from credit institutions | 779.12 | 417.16 | |||
| Non-current leasing loans | 154.19 | ||||
| Non-current liabilities total | 933.31 | 417.16 | |||
| Current loans from credit institutions | 2 079.53 | 878.64 | |||
| Current trade creditors | 652.54 | 984.05 | 1 329.40 | 696.21 | 379.35 |
| Current owed to group member | 332.54 | 2 224.66 | 2 745.74 | 2 559.50 | |
| Other non-interest bearing current liabilities | 507.88 | 963.91 | 830.95 | 542.83 | 608.33 |
| Current liabilities total | 3 239.95 | 3 159.14 | 4 385.01 | 3 984.79 | 3 547.18 |
| Balance sheet total (liabilities) | 7 996.30 | 7 438.69 | 10 214.09 | 9 751.80 | 8 078.80 |
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