HADSTEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 34689016
Mågevej 31, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 375.04 | 10 327.37 | 11 324.21 | 12 870.29 | 19 873.05 |
| Employee benefit expenses | -5 136.95 | -5 637.33 | -5 969.18 | -7 068.49 | -8 702.66 |
| Total depreciation | - 473.56 | - 399.23 | - 400.41 | - 530.61 | - 798.39 |
| EBIT | 1 764.53 | 4 290.81 | 4 954.62 | 5 271.19 | 10 372.00 |
| Other financial income | 71.05 | 99.26 | 107.43 | 161.97 | 241.45 |
| Other financial expenses | -11.72 | -15.87 | -3.52 | -3.69 | -0.00 |
| Pre-tax profit | 1 823.87 | 4 374.21 | 5 058.52 | 5 429.46 | 10 613.45 |
| Income taxes | - 401.24 | - 959.58 | -1 109.48 | -1 192.14 | -2 332.79 |
| Net earnings | 1 422.62 | 3 414.63 | 3 949.04 | 4 237.32 | 8 280.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 047.23 | 996.72 | 926.31 | 1 928.18 | 880.22 |
| Tangible assets total | 1 047.23 | 996.72 | 926.31 | 1 928.18 | 880.22 |
| Other receivables | 96.00 | 96.00 | 96.00 | 109.50 | 109.50 |
| Investments total | 96.00 | 96.00 | 96.00 | 109.50 | 109.50 |
| Long term receivables total | |||||
| Semifinished products | 4 251.28 | ||||
| Raw materials and consumables | 651.73 | 666.07 | 1 205.94 | 853.88 | 741.38 |
| Inventories total | 651.73 | 666.07 | 1 205.94 | 853.88 | 4 992.66 |
| Current trade debtors | 1 046.73 | 1 302.72 | 1 635.43 | 1 808.43 | 687.03 |
| Current amounts owed by group member comp. | 3 237.70 | 4 658.66 | 3 961.09 | 1 759.25 | 9 536.16 |
| Current deferred tax assets | 12.74 | 20.61 | 30.58 | 4.43 | 86.65 |
| Short term receivables total | 4 297.17 | 5 981.98 | 5 627.10 | 3 572.11 | 10 309.84 |
| Cash and bank deposits | 917.96 | 914.19 | 1 604.40 | 5 037.97 | 1 784.60 |
| Cash and cash equivalents | 917.96 | 914.19 | 1 604.40 | 5 037.97 | 1 784.60 |
| Balance sheet total (assets) | 7 010.09 | 8 654.96 | 9 459.74 | 11 501.64 | 18 076.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 15.65 | -1 561.73 | -1 147.10 | - 198.06 | 4 039.26 |
| Profit of the financial year | 1 422.62 | 3 414.63 | 3 949.04 | 4 237.32 | 8 280.66 |
| Shareholders equity total | 3 438.27 | 5 352.90 | 6 301.94 | 7 539.26 | 12 819.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.01 | ||||
| Current trade creditors | 658.85 | 402.94 | 607.00 | 1 024.83 | 465.41 |
| Short-term deferred tax liabilities | 424.38 | 902.45 | 1 119.45 | 1 166.00 | 2 415.01 |
| Other non-interest bearing current liabilities | 2 488.59 | 1 906.66 | 1 431.36 | 1 771.56 | 2 376.49 |
| Current liabilities total | 3 571.82 | 3 302.06 | 3 157.80 | 3 962.38 | 5 256.90 |
| Balance sheet total (liabilities) | 7 010.09 | 8 654.96 | 9 459.74 | 11 501.64 | 18 076.82 |
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