HAVNENS MASKINVÆRKSTED STUBBEKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 27226965
Jernbanestien 1 B, 4850 Stubbekøbing
info@hmsaps.dk
tel: 54441657
https://www.hmsaps.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.92 | 1 552.91 | 2 333.67 | 2 743.15 | 3 311.68 |
| Employee benefit expenses | -1 780.98 | -1 700.38 | -2 275.77 | -2 516.92 | -2 892.04 |
| Total depreciation | -26.79 | -21.91 | -32.48 | -24.69 | -21.41 |
| EBIT | 1 293.15 | - 169.37 | 25.41 | 201.54 | 398.23 |
| Other financial income | 0.55 | 8.25 | 42.89 | ||
| Other financial expenses | -23.28 | -17.74 | -14.92 | -28.00 | -56.93 |
| Pre-tax profit | 1 270.42 | - 187.12 | 10.49 | 181.79 | 384.19 |
| Income taxes | - 279.50 | 39.26 | -2.90 | -40.47 | -85.17 |
| Net earnings | 990.92 | - 147.86 | 7.59 | 141.31 | 299.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.62 | 82.71 | 76.47 | 51.77 | 56.36 |
| Tangible assets total | 82.62 | 82.71 | 76.47 | 51.77 | 56.36 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Raw materials and consumables | 490.00 | 496.11 | 502.50 | 605.64 | 755.73 |
| Inventories total | 490.00 | 496.11 | 502.50 | 605.64 | 755.73 |
| Current trade debtors | 857.07 | 457.43 | 324.21 | 545.42 | 294.04 |
| Current amounts owed by group member comp. | 494.48 | 534.71 | |||
| Prepayments and accrued income | 1.18 | 45.30 | 53.24 | 63.40 | 23.44 |
| Current other receivables | 327.46 | 38.18 | 39.73 | 265.07 | 81.21 |
| Current deferred tax assets | 0.08 | 94.85 | 91.95 | 51.48 | |
| Short term receivables total | 1 185.79 | 635.75 | 509.13 | 1 419.84 | 933.40 |
| Cash and bank deposits | 1 799.62 | 473.28 | 213.26 | ||
| Cash and cash equivalents | 1 799.62 | 473.28 | 213.26 | ||
| Balance sheet total (assets) | 3 558.03 | 1 747.86 | 1 361.36 | 2 077.26 | 1 745.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 990.00 | ||||
| Retained earnings | - 989.53 | 201.39 | 53.53 | 61.12 | 202.43 |
| Profit of the financial year | 990.92 | - 147.86 | 7.59 | 141.31 | 299.02 |
| Shareholders equity total | 1 116.39 | 178.52 | 186.12 | 327.43 | 626.45 |
| Provisions | 3.59 | ||||
| Non-current other liabilities | 37.03 | 173.88 | 156.65 | ||
| Non-current deferred tax liabilities | 159.90 | 30.10 | |||
| Non-current liabilities total | 37.03 | 173.88 | 156.65 | 159.90 | 30.10 |
| Current loans from credit institutions | 436.90 | 100.89 | |||
| Current trade creditors | 145.58 | 125.22 | 145.54 | 305.35 | 181.56 |
| Current owed to group member | 1 744.80 | 348.79 | 85.86 | ||
| Short-term deferred tax liabilities | 280.51 | 336.02 | 336.02 | 336.02 | |
| Other non-interest bearing current liabilities | 233.73 | 585.43 | 451.16 | 511.66 | 802.90 |
| Current liabilities total | 2 404.62 | 1 395.45 | 1 018.58 | 1 589.93 | 1 085.35 |
| Balance sheet total (liabilities) | 3 558.03 | 1 747.86 | 1 361.36 | 2 077.26 | 1 745.49 |
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