FM ÅSESMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 34459703
Baunholtvej 39, 7100 Vejle
info@hojen-maskinstation.dk
tel: 75863066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.33 | 648.68 | 2 634.04 | 270.80 | -16.53 |
| Total depreciation | -75.80 | - 106.07 | -21.07 | -78.61 | -5.66 |
| EBIT | 990.53 | 542.61 | 2 612.97 | 192.20 | -22.20 |
| Other financial income | 32.68 | 33.56 | 4.64 | 30.40 | 99.75 |
| Other financial expenses | - 204.90 | - 227.19 | - 145.60 | -45.90 | - 192.73 |
| Pre-tax profit | 818.31 | 348.98 | 2 472.01 | 176.70 | - 115.17 |
| Income taxes | - 180.03 | - 171.82 | - 537.69 | -54.96 | 27.26 |
| Net earnings | 638.28 | 177.16 | 1 934.33 | 121.74 | -87.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 276.44 | 8 670.17 | 4 566.00 | 4 655.05 | 4 525.80 |
| Machinery and equipment | 26.43 | 20.77 | 15.10 | 9.44 | |
| Tangible assets total | 7 276.44 | 8 696.60 | 4 586.77 | 4 670.16 | 4 535.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 25.50 | 25.50 | ||
| Current amounts owed by group member comp. | 359.41 | 1 567.04 | 1 566.18 | 1 379.59 | 1 449.34 |
| Prepayments and accrued income | 1.64 | ||||
| Current other receivables | 7.38 | 34.85 | 36.11 | 7.38 | 45.21 |
| Current deferred tax assets | 66.70 | 27.26 | |||
| Short term receivables total | 495.98 | 1 629.02 | 1 627.80 | 1 386.97 | 1 521.81 |
| Cash and bank deposits | 881.23 | 0.40 | 582.75 | 27.24 | 10.56 |
| Cash and cash equivalents | 881.23 | 0.40 | 582.75 | 27.24 | 10.56 |
| Balance sheet total (assets) | 8 653.66 | 10 326.01 | 6 797.32 | 6 084.36 | 6 067.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 155.08 | 793.36 | 970.52 | 2 904.84 | 3 026.58 |
| Profit of the financial year | 638.28 | 177.16 | 1 934.33 | 121.74 | -87.92 |
| Shareholders equity total | 873.36 | 1 050.52 | 2 984.84 | 3 106.58 | 3 018.66 |
| Provisions | 2.44 | ||||
| Non-current loans from credit institutions | 4 919.34 | 4 272.73 | |||
| Non-current other liabilities | 1 200.00 | 26.00 | |||
| Non-current liabilities total | 6 119.34 | 4 272.73 | 26.00 | ||
| Current loans from credit institutions | 294.00 | 1 881.81 | |||
| Current trade creditors | 10.00 | 1 653.68 | 423.06 | 40.13 | 23.90 |
| Current owed to participating | 415.63 | 276.39 | 221.40 | 136.78 | 144.71 |
| Current owed to group member | 271.30 | 487.12 | 2 579.90 | 2 523.57 | 2 872.91 |
| Short-term deferred tax liabilities | 165.31 | 102.68 | 540.12 | 54.96 | |
| Other non-interest bearing current liabilities | 504.72 | 598.65 | 48.01 | 196.34 | 7.43 |
| Current liabilities total | 1 660.96 | 5 000.33 | 3 812.48 | 2 951.78 | 3 048.95 |
| Balance sheet total (liabilities) | 8 653.66 | 10 326.01 | 6 797.32 | 6 084.36 | 6 067.61 |
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