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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 045.553 198.033 233.052 378.202 371.38
Employee benefit expenses-3 743.86-3 107.14-3 130.50-3 117.97-3 027.96
Total depreciation- 273.51- 217.42- 162.91- 124.40- 124.40
EBIT-1 971.82- 126.53-60.37- 864.17- 780.98
Other financial income190.35132.32299.8241.9735.08
Other financial expenses- 799.36- 167.10- 128.89-45.02-54.88
Net income from associates (fin.)654.39
Pre-tax profit-2 580.83493.08110.56- 867.22- 800.79
Income taxes5.689.8421.5126.94
Net earnings-2 575.15502.92110.56- 845.71- 773.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 175.182 052.781 930.381 807.981 685.58
Machinery and equipment332.28242.2616.7514.7512.75
Tangible assets total2 507.462 295.041 947.131 822.731 698.33
Investments total
Non-curr. owed by group member comp.1 102.611 102.61
Non-current loans receivable1 201.681 212.861 479.831 510.510.05
Long term receivables total2 304.292 315.471 479.831 510.510.05
Finished products/goods3 918.105 077.283 949.682 759.551 878.36
Inventories total3 918.105 077.283 949.682 759.551 878.36
Current trade debtors431.46759.54916.04525.22467.69
Current amounts owed by group member comp.1 776.74807.7221.71367.51
Prepayments and accrued income0.123.165.73
Current other receivables28.2810.3837.9917.1620.13
Short term receivables total2 236.601 577.63954.03567.25861.06
Cash and bank deposits1 988.141 990.741 502.682 167.452 495.33
Cash and cash equivalents1 988.141 990.741 502.682 167.452 495.33
Balance sheet total (assets)12 954.5913 256.169 833.348 827.496 933.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital610.00610.00610.00610.00610.00
Other reserves3 000.003 000.003 000.003 000.003 000.00
Retained earnings5 811.013 235.863 738.783 849.343 003.63
Profit of the financial year-2 575.15502.92110.56- 845.71- 773.84
Shareholders equity total6 845.867 348.787 459.346 613.635 839.79
Non-current other liabilities394.16193.70193.70193.70217.70
Non-current liabilities total394.16193.70193.70193.70217.70
Current loans from credit institutions0.44
Advances received68.41
Current trade creditors90.79212.87256.41214.1245.75
Current owed to participating832.68808.91366.43238.37249.50
Current owed to group member3 927.474 141.96965.79975.23
Other non-interest bearing current liabilities863.64549.93591.67592.00511.97
Current liabilities total5 714.575 713.682 180.312 020.16875.64
Balance sheet total (liabilities)12 954.5913 256.169 833.348 827.496 933.12
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