HØJBO MASKINSTATION AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32673082
Mariesmindevej 3, Sindbjerg 7970 Redsted M
tel: 97762001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.98 | 2 395.57 | 2 211.87 | 3 317.41 | 2 361.11 |
| Employee benefit expenses | - 776.14 | - 659.25 | - 489.67 | - 440.50 | - 553.63 |
| Total depreciation | - 335.68 | -1 351.11 | -1 444.47 | - 589.02 | -1 382.65 |
| EBIT | 1 016.16 | 385.21 | 277.73 | 2 287.90 | 424.83 |
| Other financial income | 0.98 | 0.48 | 3.30 | 3.32 | 2.68 |
| Other financial expenses | - 172.41 | - 195.17 | - 219.34 | - 195.62 | - 288.46 |
| Net income from associates (fin.) | -53.74 | ||||
| Pre-tax profit | 844.73 | 190.52 | 61.68 | 2 095.59 | 85.31 |
| Income taxes | - 186.00 | -42.00 | -14.00 | - 475.46 | -18.11 |
| Net earnings | 658.73 | 148.52 | 47.68 | 1 620.13 | 67.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 532.64 | 8 575.84 | 8 263.71 | 10 931.19 | 10 797.67 |
| Tangible assets total | 8 532.64 | 8 575.84 | 8 263.71 | 10 931.19 | 10 797.67 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 18.26 | 71.67 | |||
| Long term receivables total | 18.26 | 71.67 | |||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 938.19 | 374.94 | 1 239.76 | 787.68 | 925.22 |
| Prepayments and accrued income | 143.31 | 14.63 | |||
| Current other receivables | 860.64 | 10.99 | 2.49 | 5.58 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 085.50 | 1 250.22 | 1 250.75 | 790.17 | 930.80 |
| Balance sheet total (assets) | 9 658.15 | 9 866.07 | 9 554.46 | 11 779.61 | 11 840.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 883.18 | 3 428.91 | 3 463.03 | 3 392.91 | 4 891.04 |
| Profit of the financial year | 658.73 | 148.52 | 47.68 | 1 620.13 | 67.20 |
| Shareholders equity total | 3 777.51 | 3 815.43 | 3 750.11 | 5 255.84 | 5 205.24 |
| Provisions | 1 044.00 | 1 086.00 | 1 100.00 | 1 575.46 | 1 593.58 |
| Non-current leasing loans | 3 360.86 | 3 123.11 | 2 429.61 | 1 557.12 | 2 930.97 |
| Non-current liabilities total | 3 360.86 | 3 123.11 | 2 429.61 | 1 557.12 | 2 930.97 |
| Current loans from credit institutions | 92.96 | 1 608.25 | 1 884.03 | 1 768.78 | 1 503.91 |
| Current trade creditors | 130.72 | 141.15 | 261.24 | 1 483.11 | 371.90 |
| Current owed to participating | 3.03 | ||||
| Other non-interest bearing current liabilities | 1 249.07 | 92.13 | 129.47 | 139.30 | 234.54 |
| Current liabilities total | 1 475.78 | 1 841.53 | 2 274.74 | 3 391.18 | 2 110.36 |
| Balance sheet total (liabilities) | 9 658.15 | 9 866.07 | 9 554.46 | 11 779.61 | 11 840.14 |
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