MASKINFABRIKKEN HILLERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 50488314
Hillerslevvej 1, 7700 Thisted
invoice@hillerslev.dk
tel: 97981380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 381.26 | 4 706.32 | 5 572.28 | 7 980.76 | 12 039.89 |
| Costs of management | -1 195.36 | -1 301.75 | -1 363.75 | -1 841.90 | -2 361.28 |
| Costs of distribution | - 166.51 | -0.45 | - 382.41 | -92.00 | -22.86 |
| EBIT | 5 019.39 | 3 405.02 | 3 826.12 | 6 230.86 | 9 655.75 |
| Other financial income | 7.79 | 106.86 | 48.94 | 15.35 | 118.84 |
| Other financial expenses | - 481.92 | -63.02 | -69.53 | -42.89 | -2.96 |
| Pre-tax profit | 4 545.26 | 3 448.86 | 3 805.52 | 6 203.31 | 9 771.64 |
| Income taxes | -1 001.02 | - 760.17 | - 838.19 | -1 453.53 | -2 150.74 |
| Net earnings | 3 544.25 | 2 688.69 | 2 967.33 | 4 749.78 | 7 620.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 460.49 | 287.67 | 240.74 | 91.07 | 55.84 |
| Machinery and equipment | 121.73 | 102.80 | 377.21 | 299.02 | 158.86 |
| Tangible assets total | 582.22 | 390.47 | 617.94 | 390.09 | 214.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 471.25 | 397.84 | 333.25 | ||
| Raw materials and consumables | 1 258.63 | 1 929.32 | 1 882.64 | 1 245.95 | 1 488.76 |
| Finished products/goods | 422.01 | 187.11 | 374.09 | 253.03 | 143.24 |
| Inventories total | 1 680.64 | 2 116.43 | 2 727.99 | 1 896.82 | 1 965.25 |
| Current trade debtors | 3 835.24 | 3 850.35 | 2 113.41 | 1 992.00 | 3 232.57 |
| Current amounts owed by group member comp. | 1 724.54 | ||||
| Prepayments and accrued income | 86.29 | 90.69 | 92.87 | 152.25 | 194.06 |
| Current other receivables | 1 189.48 | 1 016.25 | 2 610.17 | 823.77 | 2 123.06 |
| Short term receivables total | 5 111.02 | 4 957.29 | 4 816.45 | 2 968.02 | 7 274.23 |
| Cash and bank deposits | 9 635.14 | 8 778.14 | 8 354.87 | 7 651.40 | 5 409.44 |
| Cash and cash equivalents | 9 635.14 | 8 778.14 | 8 354.87 | 7 651.40 | 5 409.44 |
| Balance sheet total (assets) | 17 009.01 | 16 242.33 | 16 517.25 | 12 906.34 | 14 863.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | 2 500.00 | 10 900.00 | 7 600.00 |
| Other reserves | -6 000.00 | -3 000.00 | |||
| Retained earnings | 1 508.58 | 3 052.82 | 3 241.51 | -4 691.15 | -7 541.37 |
| Profit of the financial year | 3 544.25 | 2 688.69 | 2 967.33 | 4 749.78 | 7 620.90 |
| Shareholders equity total | 9 052.82 | 8 241.51 | 9 208.84 | 5 458.63 | 5 179.52 |
| Provisions | 172.63 | 140.73 | 346.84 | 656.99 | 383.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.79 | ||||
| Advances received | 697.73 | 138.28 | 1 728.94 | 1 669.90 | |
| Current trade creditors | 1 542.75 | 1 164.23 | 1 704.79 | 920.17 | 1 469.42 |
| Current owed to participating | 2.12 | 41.56 | |||
| Current owed to group member | 796.34 | 1 982.20 | 2 031.66 | 145.00 | |
| Short-term deferred tax liabilities | 1 086.44 | 792.07 | 632.08 | 1 143.38 | 3 456.78 |
| Other non-interest bearing current liabilities | 3 660.30 | 3 921.58 | 2 454.77 | 2 851.11 | 2 627.73 |
| Current liabilities total | 7 783.55 | 7 860.09 | 6 961.56 | 6 790.72 | 9 300.18 |
| Balance sheet total (liabilities) | 17 009.01 | 16 242.33 | 16 517.25 | 12 906.34 | 14 863.63 |
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