HJALLERUP MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 80823614
Navervej 1, 9320 Hjallerup
tel: 98282745
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50 261.23 | 45 992.00 | 53 290.19 |
| Employee benefit expenses | -44 983.83 | -38 898.45 | -50 684.15 |
| Other operating expenses | - 598.10 | ||
| Total depreciation | -2 555.45 | -2 622.40 | -2 255.99 |
| EBIT | 2 721.95 | 4 471.15 | 350.04 |
| Other financial income | 358.94 | 355.19 | 366.91 |
| Other financial expenses | -2 564.27 | -2 054.73 | -2 708.40 |
| Income from other inv. held as non-curr. assets | 151.68 | 20.55 | |
| Pre-tax profit | 668.31 | 2 792.16 | -1 991.46 |
| Income taxes | - 148.26 | - 848.94 | 407.81 |
| Net earnings | 520.04 | 1 943.22 | -1 583.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 284.01 | ||
| Intangible rights | 93.20 | 54.37 | |
| Intangible assets total | 93.20 | 54.37 | 1 284.01 |
| Land and waters | 28 530.62 | 25 141.32 | 25 257.85 |
| Buildings | 764.66 | ||
| Machinery and equipment | 4 590.25 | 3 284.80 | 2 299.41 |
| Advance payments and construction in progress | 1 538.63 | ||
| Tangible assets total | 34 659.50 | 28 426.13 | 28 321.91 |
| Investments total | |||
| Non-current loans receivable | 206.55 | ||
| Long term receivables total | 206.55 | ||
| Finished products/goods | 72 561.90 | 56 463.99 | 96 733.45 |
| Inventories total | 72 561.90 | 56 463.99 | 96 733.45 |
| Current trade debtors | 27 881.18 | 28 321.66 | 16 547.99 |
| Current amounts owed by group member comp. | 870.93 | 631.28 | 684.35 |
| Prepayments and accrued income | 918.06 | 1 226.70 | 1 339.52 |
| Current other receivables | 1 518.71 | 517.28 | 1 360.95 |
| Current deferred tax assets | 1 133.64 | 208.49 | 518.80 |
| Short term receivables total | 32 322.52 | 30 905.41 | 20 451.61 |
| Cash and bank deposits | 318.35 | 490.60 | 62.13 |
| Cash and cash equivalents | 318.35 | 490.60 | 62.13 |
| Balance sheet total (assets) | 140 162.01 | 116 340.49 | 146 853.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 |
| Retained earnings | 16 745.10 | 17 545.31 | 19 828.23 |
| Profit of the financial year | 520.04 | 1 943.22 | -1 583.64 |
| Shareholders equity total | 18 165.14 | 20 388.53 | 19 144.59 |
| Capital loans | 4 000.00 | ||
| Non-current loans from credit institutions | 22 322.88 | 17 060.06 | 15 400.78 |
| Non-current leasing loans | 1 139.29 | 825.66 | 478.67 |
| Non-current other liabilities | 150.00 | ||
| Non-current liabilities total | 23 462.16 | 17 885.71 | 20 029.45 |
| Current loans from credit institutions | 25 299.63 | 19 110.07 | 28 070.51 |
| Current trade creditors | 61 460.74 | 43 263.82 | 64 242.80 |
| Current owed to group member | 447.14 | 417.40 | 336.90 |
| Other non-interest bearing current liabilities | 11 327.19 | 15 068.83 | 14 896.59 |
| Accruals and deferred income | 206.13 | 132.28 | |
| Current liabilities total | 98 534.71 | 78 066.24 | 107 679.09 |
| Balance sheet total (liabilities) | 140 162.01 | 116 340.49 | 146 853.12 |
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