J.H. Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 30598954
Smedegade 5, Tommestrup 4660 Store Heddinge
bogholderi@hkb.as
tel: 20139263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.21 | 3 009.42 | 2 260.98 | 1 282.87 | 2 078.75 |
| Employee benefit expenses | -2 502.89 | -2 711.51 | -2 799.70 | -2 701.79 | -2 649.62 |
| Other operating expenses | -12.33 | -31.48 | |||
| Total depreciation | - 370.73 | - 306.03 | - 165.29 | -53.99 | -24.03 |
| EBIT | - 220.40 | -8.12 | - 716.34 | -1 441.42 | - 594.91 |
| Other financial income | 28.76 | 21.52 | 40.53 | 2.57 | 1.10 |
| Other financial expenses | - 138.54 | - 130.82 | - 158.02 | - 231.29 | - 119.46 |
| Net income from associates (fin.) | 277.39 | 513.42 | 596.23 | 1 633.37 | |
| Pre-tax profit | -52.79 | 396.00 | - 237.61 | -36.77 | - 713.27 |
| Income taxes | 92.15 | 5.51 | 180.72 | 361.38 | -3.86 |
| Net earnings | 39.35 | 401.51 | -56.89 | 324.61 | - 717.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.95 | ||||
| Machinery and equipment | 577.81 | 421.65 | 115.23 | 42.17 | 18.13 |
| Tangible assets total | 578.76 | 421.65 | 115.23 | 42.17 | 18.13 |
| Holdings in group member companies | 2 408.01 | 4 481.44 | 5 077.66 | 5 151.03 | 5 151.03 |
| Investments total | 2 408.01 | 4 481.44 | 5 077.66 | 5 151.03 | 5 151.03 |
| Long term receivables total | |||||
| Finished products/goods | 1 582.79 | 1 836.78 | 1 817.59 | 912.77 | 900.89 |
| Inventories total | 1 582.79 | 1 836.78 | 1 817.59 | 912.77 | 900.89 |
| Current trade debtors | 1 593.05 | 2 109.48 | 1 308.48 | 745.87 | 1 278.66 |
| Prepayments and accrued income | 118.00 | 99.01 | 84.58 | 53.70 | 39.11 |
| Current other receivables | 1 004.46 | 1 061.57 | 995.82 | 1 110.07 | 564.41 |
| Current deferred tax assets | 153.63 | 160.53 | 198.25 | 28.37 | 24.50 |
| Short term receivables total | 2 869.14 | 3 430.59 | 2 587.12 | 1 938.01 | 1 906.67 |
| Cash and bank deposits | 43.63 | 154.20 | 34.83 | 442.69 | |
| Cash and cash equivalents | 43.63 | 154.20 | 34.83 | 442.69 | |
| Balance sheet total (assets) | 7 438.69 | 10 214.09 | 9 751.80 | 8 078.80 | 8 419.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 328.01 | 4 401.43 | 4 997.66 | 5 071.03 | 5 071.03 |
| Retained earnings | 1 370.03 | 901.14 | 701.24 | - 989.01 | 2 085.60 |
| Profit of the financial year | 39.35 | 401.51 | -56.89 | 324.61 | - 717.13 |
| Shareholders equity total | 3 862.39 | 5 829.08 | 5 767.01 | 4 531.62 | 6 564.49 |
| Non-current loans from credit institutions | 417.16 | ||||
| Non-current liabilities total | 417.16 | ||||
| Current loans from credit institutions | 878.64 | ||||
| Current trade creditors | 984.05 | 1 329.40 | 696.21 | 379.35 | 1 080.90 |
| Current owed to group member | 332.54 | 2 224.66 | 2 745.74 | 2 559.50 | 359.43 |
| Other non-interest bearing current liabilities | 963.91 | 830.95 | 542.83 | 608.33 | 414.59 |
| Current liabilities total | 3 159.14 | 4 385.01 | 3 984.79 | 3 547.18 | 1 854.92 |
| Balance sheet total (liabilities) | 7 438.69 | 10 214.09 | 9 751.80 | 8 078.80 | 8 419.42 |
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