HINDSHOLM MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 34316015
Møllevangen 2-4, 5300 Kerteminde
info@hindsholm-maskinforretning.dk
tel: 65322182
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 073.612 045.553 198.033 233.052 378.20
Employee benefit expenses-4 960.29-3 743.86-3 107.14-3 130.50-3 117.97
Total depreciation- 307.11- 273.51- 217.42- 162.91- 124.40
EBIT-3 193.79-1 971.82- 126.53-60.37- 864.17
Other financial income211.62190.35132.32299.8241.97
Other financial expenses- 160.80- 799.36- 167.10- 128.89-45.02
Net income from associates (fin.)654.39
Pre-tax profit-3 142.96-2 580.83493.08110.56- 867.22
Income taxes106.915.689.8421.51
Net earnings-3 036.05-2 575.15502.92110.56- 845.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 297.582 175.182 052.781 930.381 807.98
Buildings1.66
Machinery and equipment476.73332.28242.2616.7514.75
Tangible assets total2 775.972 507.462 295.041 947.131 822.73
Investments total
Non-curr. owed by group member comp.1 102.611 102.611 102.61
Non-current loans receivable1 127.181 201.681 212.861 479.831 510.51
Long term receivables total2 229.792 304.292 315.471 479.831 510.51
Finished products/goods4 927.623 918.105 077.283 949.682 759.55
Inventories total4 927.623 918.105 077.283 949.682 759.55
Current trade debtors581.11431.46759.54916.04525.22
Current amounts owed by group member comp.3 380.311 776.74807.7221.71
Prepayments and accrued income0.120.123.16
Current other receivables31.5828.2810.3837.9917.16
Short term receivables total3 993.112 236.601 577.63954.03567.25
Cash and bank deposits2 001.151 988.141 990.741 502.682 167.45
Cash and cash equivalents2 001.151 988.141 990.741 502.682 167.45
Balance sheet total (assets)15 927.6412 954.5913 256.169 833.348 827.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital610.00610.00610.00610.00610.00
Other reserves3 000.003 000.003 000.003 000.003 000.00
Retained earnings8 847.065 811.013 235.863 738.783 849.34
Profit of the financial year-3 036.05-2 575.15502.92110.56- 845.71
Shareholders equity total9 421.016 845.867 348.787 459.346 613.63
Non-current loans from credit institutions326.42
Non-current other liabilities304.69394.16193.70193.70193.70
Non-current liabilities total631.11394.16193.70193.70193.70
Current loans from credit institutions145.680.44
Current trade creditors371.2990.79212.87256.41214.12
Current owed to participating711.67832.68808.91366.43238.37
Current owed to group member3 856.513 927.474 141.96965.79975.23
Other non-interest bearing current liabilities790.36863.64549.93591.67592.00
Current liabilities total5 875.525 714.575 713.682 180.312 020.16
Balance sheet total (liabilities)15 927.6412 954.5913 256.169 833.348 827.49
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