HEJNSVIG MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 21825670
Klinkvej 25, Klink 7250 Hejnsvig
tel: 75335777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 012.27 | 4 207.73 | 5 372.65 | 5 513.48 | 7 254.93 |
| Employee benefit expenses | -2 681.23 | -3 141.71 | -3 716.78 | -4 326.09 | -5 397.20 |
| Total depreciation | - 704.94 | - 713.20 | - 752.17 | - 782.82 | - 809.50 |
| EBIT | 626.09 | 352.82 | 903.70 | 404.57 | 1 048.23 |
| Other financial income | 7.47 | 4.54 | 1.34 | 1.35 | 1.49 |
| Other financial expenses | -95.85 | - 144.74 | - 121.03 | - 133.66 | - 160.54 |
| Pre-tax profit | 537.71 | 212.63 | 784.01 | 272.26 | 889.18 |
| Income taxes | - 121.71 | -49.80 | - 178.03 | -63.25 | - 200.95 |
| Net earnings | 416.01 | 162.83 | 605.98 | 209.01 | 688.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 634.72 | 2 239.51 | 1 805.37 | ||
| Machinery and equipment | 1 961.54 | 2 306.13 | 2 667.18 | 4 460.27 | 5 091.13 |
| Tangible assets total | 4 596.26 | 4 545.64 | 4 472.56 | 4 460.27 | 5 091.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 577.40 | 679.25 | |||
| Finished products/goods | 300.00 | 300.00 | 300.00 | ||
| Inventories total | 300.00 | 300.00 | 300.00 | 577.40 | 679.25 |
| Current trade debtors | 2 321.68 | 1 032.14 | 1 558.52 | 1 498.91 | 3 949.53 |
| Prepayments and accrued income | 76.58 | 74.75 | 102.36 | 124.57 | 155.03 |
| Current other receivables | 357.52 | 165.84 | 767.88 | 291.71 | 619.74 |
| Short term receivables total | 2 755.77 | 1 272.73 | 2 428.75 | 1 915.19 | 4 724.31 |
| Other current investments | 148.65 | 149.16 | 149.16 | 150.51 | 152.00 |
| Cash and bank deposits | 499.95 | 4.65 | 6.98 | 0.33 | |
| Cash and cash equivalents | 148.65 | 649.11 | 153.81 | 157.48 | 152.32 |
| Balance sheet total (assets) | 7 800.68 | 6 767.48 | 7 355.12 | 7 110.34 | 10 647.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 422.78 | ||||
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 429.55 | 1 845.55 | 385.61 | 1 214.37 | 1 423.38 |
| Profit of the financial year | 416.01 | 162.83 | 605.98 | 209.01 | 688.22 |
| Shareholders equity total | 2 845.55 | 3 008.39 | 3 614.37 | 3 623.38 | 4 111.61 |
| Provisions | 451.24 | 447.19 | 463.21 | 473.80 | 559.39 |
| Non-current loans from credit institutions | 176.89 | 437.25 | 319.13 | 207.03 | 124.32 |
| Non-current leasing loans | 1 605.87 | 1 173.40 | 683.13 | 963.84 | 1 548.00 |
| Non-current liabilities total | 1 782.76 | 1 610.64 | 1 002.26 | 1 170.88 | 1 672.32 |
| Current loans from credit institutions | 499.08 | 575.65 | 891.28 | 609.49 | 2 097.41 |
| Advances received | 129.38 | ||||
| Current trade creditors | 1 008.23 | 252.32 | 753.57 | 268.38 | 1 313.43 |
| Current owed to participating | 17.43 | 31.60 | 60.52 | 27.53 | 50.59 |
| Current owed to group member | 52.33 | ||||
| Short-term deferred tax liabilities | 34.54 | 158.00 | 52.21 | 87.57 | |
| Other non-interest bearing current liabilities | 1 161.86 | 789.36 | 411.91 | 884.67 | 625.30 |
| Current liabilities total | 2 721.13 | 1 701.26 | 2 275.27 | 1 842.27 | 4 303.68 |
| Balance sheet total (liabilities) | 7 800.68 | 6 767.48 | 7 355.12 | 7 110.34 | 10 647.00 |
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