Husholdningsmaskiner, Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 42985368
Industrivej Vest 2, 6600 Vejen
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 190.742 227.71
Employee benefit expenses- 632.16-2 260.23
Total depreciation-31.67- 156.03
EBIT526.90- 188.55
Other financial income7.08
Other financial expenses-19.89-28.52
Pre-tax profit507.02- 210.00
Income taxes- 114.3544.35
Net earnings392.67- 165.64

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment748.50592.46
Tangible assets total748.50592.46
Investments total
Long term receivables total
Finished products/goods1 682.332 239.16
Inventories total1 682.332 239.16
Current trade debtors22.9466.41
Current amounts owed by group member comp.24.78
Prepayments and accrued income4.00
Current other receivables324.53477.75
Current deferred tax assets8.41
Short term receivables total347.47581.36
Cash and bank deposits1 576.93891.96
Cash and cash equivalents1 576.93891.96
Balance sheet total (assets)4 355.234 304.94

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings392.67
Profit of the financial year392.67- 165.64
Shareholders equity total432.67267.02
Provisions35.94
Non-current liabilities total
Advances received211.32204.25
Current trade creditors3 505.173 548.26
Short-term deferred tax liabilities78.41
Other non-interest bearing current liabilities91.71285.42
Current liabilities total3 886.624 037.92
Balance sheet total (liabilities)4 355.234 304.94
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