HH MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32885438
Lanciavej 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.12 | 1 554.98 | 2 272.63 | 1 806.51 | 1 267.99 |
| Employee benefit expenses | -1 266.09 | -1 137.69 | -1 538.79 | -1 518.68 | -1 516.30 |
| Total depreciation | -55.22 | -6.45 | -1.25 | -26.89 | -57.86 |
| EBIT | - 184.19 | 410.84 | 732.59 | 260.94 | - 306.17 |
| Other financial income | 2.83 | 1.11 | 1.71 | 5.23 | 0.77 |
| Other financial expenses | -28.81 | -9.74 | -26.22 | -21.76 | -31.04 |
| Pre-tax profit | - 210.18 | 402.21 | 708.08 | 244.41 | - 336.43 |
| Income taxes | 48.10 | -43.06 | - 158.24 | -55.47 | 71.83 |
| Net earnings | - 162.07 | 359.14 | 549.83 | 188.94 | - 264.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.45 | ||||
| Machinery and equipment | 232.75 | 205.86 | 148.00 | ||
| Tangible assets total | 216.45 | 232.75 | 205.86 | 148.00 | |
| Other receivables | 67.43 | 72.93 | 72.93 | 76.44 | 76.63 |
| Investments total | 67.43 | 72.93 | 72.93 | 76.44 | 76.63 |
| Long term receivables total | |||||
| Finished products/goods | 205.68 | 186.58 | 397.31 | 351.06 | 429.11 |
| Inventories total | 205.68 | 186.58 | 397.31 | 351.06 | 429.11 |
| Current trade debtors | 589.05 | 546.81 | 648.94 | 618.27 | 453.21 |
| Current other receivables | 4.06 | 4.06 | 4.06 | 26.54 | |
| Current deferred tax assets | 29.50 | 23.00 | 4.50 | 68.53 | |
| Short term receivables total | 622.61 | 573.86 | 657.49 | 644.81 | 521.75 |
| Cash and bank deposits | 208.18 | 588.56 | 574.54 | 556.75 | 0.71 |
| Cash and cash equivalents | 208.18 | 588.56 | 574.54 | 556.75 | 0.71 |
| Balance sheet total (assets) | 1 320.35 | 1 421.93 | 1 935.02 | 1 834.92 | 1 176.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.20 | 300.00 | 100.00 | ||
| Retained earnings | 279.53 | 4.25 | 64.14 | 513.97 | 702.91 |
| Profit of the financial year | - 162.07 | 359.14 | 549.83 | 188.94 | - 264.60 |
| Shareholders equity total | 197.45 | 556.60 | 993.97 | 882.91 | 518.31 |
| Provisions | 3.30 | ||||
| Non-current loans from credit institutions | 118.26 | ||||
| Non-current liabilities total | 118.26 | ||||
| Current loans from credit institutions | 57.00 | 103.36 | |||
| Current trade creditors | 316.68 | 204.46 | 542.26 | 496.43 | 253.57 |
| Short-term deferred tax liabilities | 25.30 | 56.86 | 187.61 | 198.66 | 47.92 |
| Other non-interest bearing current liabilities | 605.65 | 604.01 | 211.18 | 253.62 | 253.03 |
| Current liabilities total | 1 004.63 | 865.33 | 941.05 | 948.71 | 657.88 |
| Balance sheet total (liabilities) | 1 320.35 | 1 421.93 | 1 935.02 | 1 834.92 | 1 176.19 |
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