HJORTKÆR MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 16945870
Præstebrovej 52, Hjortkær 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 693.39 | 13 971.54 | 22 567.21 | 8 134.66 | 14 419.03 |
| Employee benefit expenses | -7 109.89 | -7 297.27 | -9 519.59 | -7 327.23 | -7 991.78 |
| Total depreciation | - 352.68 | - 609.12 | - 538.70 | - 562.10 | -1 008.52 |
| EBIT | 4 230.82 | 6 065.15 | 12 508.91 | 245.33 | 5 418.73 |
| Other financial income | 84.39 | 60.29 | |||
| Other financial expenses | -85.54 | -77.66 | -50.04 | -4.17 | - 122.77 |
| Pre-tax profit | 4 145.28 | 5 987.49 | 12 458.87 | 325.55 | 5 356.25 |
| Income taxes | - 901.20 | -1 317.66 | -2 718.84 | -43.38 | -1 218.55 |
| Net earnings | 3 244.08 | 4 669.83 | 9 740.03 | 282.17 | 4 137.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 182.57 | 1 573.45 | 1 855.73 | 3 646.60 | 2 803.70 |
| Advance payments and construction in progress | 1 426.58 | ||||
| Tangible assets total | 2 182.57 | 1 573.45 | 3 282.31 | 3 646.60 | 2 803.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 433.96 | 2 799.92 | 3 102.51 | 3 237.25 | 3 360.32 |
| Inventories total | 2 433.96 | 2 799.92 | 3 102.51 | 3 237.25 | 3 360.32 |
| Current trade debtors | 2 698.61 | 4 789.20 | 6 467.09 | 2 423.81 | 9 281.36 |
| Current owed by particip. interest comp. | 2.06 | 2.06 | 2.06 | 190.96 | 192.24 |
| Prepayments and accrued income | 511.02 | 90.69 | 1 777.48 | 774.06 | 461.01 |
| Current other receivables | 1 814.24 | 2 259.50 | 3 260.08 | 1 657.05 | 2 513.03 |
| Current deferred tax assets | 29.08 | ||||
| Short term receivables total | 5 025.92 | 7 141.44 | 11 506.70 | 5 074.97 | 12 447.64 |
| Cash and bank deposits | 5 592.64 | 3 501.57 | 4 710.41 | 9 013.64 | 3 738.18 |
| Cash and cash equivalents | 5 592.64 | 3 501.57 | 4 710.41 | 9 013.64 | 3 738.18 |
| Balance sheet total (assets) | 15 235.08 | 15 016.38 | 22 601.93 | 20 972.46 | 22 349.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 4 600.00 | 7 700.00 | 3 800.00 | |
| Retained earnings | 3 051.40 | 1 695.48 | -1 334.69 | 8 405.35 | 4 887.52 |
| Profit of the financial year | 3 244.08 | 4 669.83 | 9 740.03 | 282.17 | 4 137.69 |
| Shareholders equity total | 9 995.48 | 11 465.31 | 16 605.35 | 9 187.52 | 13 325.21 |
| Provisions | 58.10 | 24.50 | 10.06 | 82.52 | 78.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 840.61 | 916.74 | 1 028.79 | 905.38 | 1 131.13 |
| Current owed to group member | 20.85 | 9 016.22 | 4 106.52 | ||
| Short-term deferred tax liabilities | 856.90 | 1 351.26 | 2 733.28 | 1 203.82 | |
| Other non-interest bearing current liabilities | 3 483.99 | 1 258.56 | 2 203.60 | 1 780.81 | 2 505.14 |
| Current liabilities total | 5 181.50 | 3 526.57 | 5 986.53 | 11 702.42 | 8 946.60 |
| Balance sheet total (liabilities) | 15 235.08 | 15 016.38 | 22 601.93 | 20 972.46 | 22 349.85 |
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