EJNAR HANSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 12880340
Smedevej 7, 6310 Broager
tel: 74441410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 070.04 | 12 868.08 | 12 807.05 | 14 758.57 | 12 173.58 |
| Costs of management | -7 466.29 | -7 683.94 | -7 773.27 | -8 567.47 | -8 193.29 |
| Costs of distribution | -99.73 | - 149.53 | - 251.91 | - 153.67 | - 113.14 |
| Other operating expenses | - 151.82 | - 275.75 | |||
| Total depreciation | -1 622.56 | -1 763.47 | -1 560.19 | -1 443.11 | -1 379.71 |
| EBIT | 5 504.02 | 4 882.79 | 4 506.12 | 6 037.43 | 3 867.15 |
| Other financial income | 4.47 | 4.88 | 1.36 | 0.13 | |
| Other financial expenses | - 374.29 | - 455.36 | - 436.95 | - 733.98 | - 730.02 |
| Pre-tax profit | 5 129.72 | 4 431.89 | 4 074.05 | 5 304.81 | 3 137.25 |
| Income taxes | -1 146.22 | - 980.98 | - 894.07 | -1 174.50 | - 714.87 |
| Net earnings | 3 983.50 | 3 450.91 | 3 179.98 | 4 130.31 | 2 422.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 817.36 | ||||
| Intangible assets total | 817.36 | ||||
| Buildings | 10 309.31 | 11 106.11 | 9 318.83 | 9 206.49 | 9 832.34 |
| Machinery and equipment | 289.67 | 561.63 | 831.73 | 811.05 | 637.32 |
| Tangible assets total | 10 598.97 | 11 667.74 | 10 150.56 | 10 017.54 | 10 469.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 434.03 | 5 045.96 | 5 315.49 | 5 742.22 | 4 961.70 |
| Inventories total | 4 434.03 | 5 045.96 | 5 315.49 | 5 742.22 | 4 961.70 |
| Current trade debtors | 14 260.20 | 17 465.75 | 18 327.92 | 12 094.80 | 11 247.91 |
| Current amounts owed by group member comp. | 7.28 | 218.74 | 223.62 | 7.83 | |
| Prepayments and accrued income | 176.59 | ||||
| Current other receivables | 6 045.55 | 6 185.94 | 5 702.37 | 5 778.08 | 8 149.02 |
| Short term receivables total | 20 313.03 | 23 870.43 | 24 253.90 | 18 057.30 | 19 396.93 |
| Cash and bank deposits | 0.42 | 3.11 | 3.54 | 401.83 | 403.96 |
| Cash and cash equivalents | 0.42 | 3.11 | 3.54 | 401.83 | 403.96 |
| Balance sheet total (assets) | 35 346.46 | 40 587.25 | 39 723.49 | 34 218.90 | 36 049.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 400.00 | 2 400.00 | 3 000.00 | ||
| Other reserves | -2 400.00 | -2 400.00 | -3 000.00 | ||
| Retained earnings | 2 903.81 | 2 887.32 | 3 938.22 | 4 718.20 | 5 848.51 |
| Profit of the financial year | 3 983.50 | 3 450.91 | 3 179.98 | 4 130.31 | 2 422.38 |
| Shareholders equity total | 9 887.31 | 9 338.22 | 10 118.20 | 11 848.51 | 11 270.89 |
| Provisions | 2 013.31 | 1 977.35 | 1 869.42 | 1 838.20 | 2 261.07 |
| Non-current loans from credit institutions | 7 841.37 | 6 561.62 | 5 398.93 | 4 149.68 | |
| Non-current owed to group member | 8 478.32 | ||||
| Non-current other liabilities | 1 263.50 | 1 251.57 | |||
| Non-current deferred tax liabilities | 1 277.16 | 1 281.49 | 1 321.22 | ||
| Non-current liabilities total | 9 741.82 | 9 092.94 | 7 838.78 | 6 680.43 | 5 470.90 |
| Current loans from credit institutions | 4 456.69 | 10 738.67 | 10 664.23 | 4 466.30 | 8 564.62 |
| Current trade creditors | 4 824.52 | 5 220.24 | 5 111.88 | 3 594.74 | 3 071.98 |
| Current owed to group member | 530.08 | 582.63 | 642.03 | 2 371.80 | 2 644.54 |
| Short-term deferred tax liabilities | 1 206.81 | 988.22 | 980.91 | 1 182.06 | 255.27 |
| Other non-interest bearing current liabilities | 2 685.91 | 2 648.98 | 2 498.02 | 2 236.86 | 2 510.33 |
| Current liabilities total | 13 704.02 | 20 178.73 | 19 897.08 | 13 851.75 | 17 046.74 |
| Balance sheet total (liabilities) | 35 346.46 | 40 587.25 | 39 723.49 | 34 218.90 | 36 049.61 |
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