Husholdningsmaskiner, Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 36970413
Merkurvej 2 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.47 | 1 977.42 | 2 069.61 | 2 023.17 | 1 210.15 |
| Employee benefit expenses | -1 900.99 | -1 787.48 | -1 790.24 | -1 733.63 | -2 012.50 |
| Total depreciation | -0.27 | -87.21 | -86.99 | ||
| EBIT | - 405.52 | 189.93 | 279.10 | 202.33 | - 889.34 |
| Other financial income | 0.75 | 0.06 | 0.64 | 0.90 | |
| Other financial expenses | -20.75 | -31.63 | -6.24 | -13.70 | -17.08 |
| Pre-tax profit | - 425.52 | 158.30 | 272.92 | 189.27 | - 905.52 |
| Income taxes | 90.64 | -38.05 | -60.34 | -42.66 | 21.45 |
| Net earnings | - 334.89 | 120.25 | 212.58 | 146.60 | - 884.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.14 | 116.83 | 87.60 | ||
| Machinery and equipment | 288.55 | 230.65 | 172.88 | ||
| Tangible assets total | 434.69 | 347.48 | 260.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 872.68 | 1 035.86 | 1 190.75 | 1 119.22 | 1 078.22 |
| Inventories total | 872.68 | 1 035.86 | 1 190.75 | 1 119.22 | 1 078.22 |
| Current trade debtors | 149.85 | 150.47 | 83.89 | 49.52 | 112.49 |
| Prepayments and accrued income | 19.02 | 17.96 | 11.48 | 17.50 | |
| Current other receivables | 922.89 | 1 077.60 | 1 175.78 | 973.07 | 809.11 |
| Current deferred tax assets | 212.64 | 52.58 | 17.76 | ||
| Short term receivables total | 1 285.38 | 1 299.68 | 1 295.38 | 1 034.06 | 939.10 |
| Cash and bank deposits | 67.20 | 8.21 | 146.87 | 111.76 | 142.19 |
| Cash and cash equivalents | 67.20 | 8.21 | 146.87 | 111.76 | 142.19 |
| Balance sheet total (assets) | 2 225.26 | 2 343.75 | 3 067.69 | 2 612.51 | 2 420.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 202.38 | 867.49 | 874.04 | 1 027.72 | 1 113.32 |
| Profit of the financial year | - 334.89 | 120.25 | 212.58 | 146.60 | - 884.07 |
| Shareholders equity total | 917.49 | 1 037.74 | 1 193.82 | 1 283.22 | 340.25 |
| Provisions | 15.51 | 21.45 | |||
| Non-current loans from credit institutions | 94.78 | 84.50 | 86.28 | 89.30 | |
| Non-current liabilities total | 94.78 | 84.50 | 86.28 | 89.30 | |
| Advances received | 176.80 | 149.01 | 269.74 | 113.10 | 157.97 |
| Current trade creditors | 63.40 | 132.31 | 80.68 | 48.85 | 91.80 |
| Current owed to participating | 9.58 | 9.73 | 9.73 | 9.73 | 139.73 |
| Short-term deferred tax liabilities | 28.97 | ||||
| Other non-interest bearing current liabilities | 1 028.55 | 920.18 | 1 413.71 | 1 020.90 | 1 600.94 |
| Accruals and deferred income | 29.44 | ||||
| Current liabilities total | 1 307.77 | 1 211.23 | 1 773.86 | 1 221.57 | 1 990.45 |
| Balance sheet total (liabilities) | 2 225.26 | 2 343.75 | 3 067.69 | 2 612.51 | 2 420.00 |
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