HAVNDRUP MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28516967
Hudevad Byvej 17, Hudevad 5792 Årslev
tel: 20274663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.69 | 2 633.10 | 2 891.48 | 3 559.41 | 6 944.97 |
| Employee benefit expenses | -2 068.09 | -2 278.04 | -2 484.98 | -2 714.96 | -3 992.04 |
| Total depreciation | -86.73 | -32.17 | -33.72 | -27.16 | - 328.41 |
| EBIT | - 106.13 | 322.89 | 372.78 | 817.29 | 2 624.52 |
| Other financial income | 1.18 | 15.04 | |||
| Other financial expenses | -13.60 | -6.01 | -15.90 | -10.48 | -8.52 |
| Pre-tax profit | - 119.73 | 316.88 | 356.88 | 807.98 | 2 631.04 |
| Income taxes | 27.34 | -72.84 | -78.73 | - 178.58 | - 579.85 |
| Net earnings | -92.39 | 244.04 | 278.15 | 629.40 | 2 051.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.41 | 359.24 | 362.12 | 476.96 | 955.02 |
| Tangible assets total | 391.41 | 359.24 | 362.12 | 476.96 | 955.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 440.51 | 418.73 | 294.43 | 419.40 | 271.17 |
| Inventories total | 440.51 | 418.73 | 294.43 | 419.40 | 271.17 |
| Current trade debtors | 502.11 | 694.04 | 912.95 | 1 520.88 | 1 159.40 |
| Prepayments and accrued income | 25.76 | 29.20 | 32.40 | 30.32 | 28.46 |
| Current other receivables | 101.31 | 87.36 | 267.10 | 311.12 | 62.05 |
| Short term receivables total | 629.17 | 810.59 | 1 212.45 | 1 862.32 | 1 249.92 |
| Cash and bank deposits | 39.75 | 168.71 | 243.89 | 1 794.72 | |
| Cash and cash equivalents | 39.75 | 168.71 | 243.89 | 1 794.72 | |
| Balance sheet total (assets) | 1 461.09 | 1 628.30 | 2 037.70 | 3 002.57 | 4 270.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 200.00 | 1 070.00 | ||
| Other reserves | - 770.00 | ||||
| Retained earnings | 567.07 | 474.68 | 658.72 | 736.87 | 296.27 |
| Profit of the financial year | -92.39 | 244.04 | 278.15 | 629.40 | 2 051.18 |
| Shareholders equity total | 599.68 | 843.72 | 1 121.87 | 1 691.27 | 2 772.45 |
| Provisions | 36.69 | 55.06 | 55.65 | 63.49 | 45.95 |
| Non-current deferred tax liabilities | 54.47 | 71.14 | 158.74 | 586.39 | |
| Non-current liabilities total | 54.47 | 71.14 | 158.74 | 586.39 | |
| Current loans from credit institutions | 145.86 | 0.00 | 0.00 | ||
| Current trade creditors | 129.74 | 234.87 | 197.06 | 550.57 | 291.00 |
| Current owed to participating | 38.87 | 39.26 | 39.65 | 1.38 | |
| Short-term deferred tax liabilities | 90.51 | 54.47 | 64.14 | 146.74 | |
| Other non-interest bearing current liabilities | 416.53 | 397.72 | 494.65 | 471.16 | 423.72 |
| Accruals and deferred income | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current liabilities total | 824.71 | 675.05 | 789.04 | 1 089.08 | 866.04 |
| Balance sheet total (liabilities) | 1 461.09 | 1 628.30 | 2 037.70 | 3 002.57 | 4 270.83 |
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