HVORNUM MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 36019174
Houvej 8, Hvornum 9500 Hobro
mail@hvornummaskinstation.dk
tel: 98546766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 148.82 | 14 295.99 | 17 719.20 | 4 712.30 | 1 726.14 |
| Employee benefit expenses | -6 175.55 | -5 120.51 | -5 363.41 | -1 438.80 | - 527.64 |
| Other operating expenses | - 240.32 | - 161.89 | - 578.87 | ||
| Total depreciation | -8 575.30 | -7 167.74 | -6 844.78 | - 192.57 | - 190.44 |
| EBIT | 3 157.65 | 1 845.85 | 4 932.14 | 3 080.93 | 1 008.06 |
| Other financial income | 2.96 | 0.08 | 0.09 | 259.38 | 491.15 |
| Other financial expenses | - 346.18 | - 277.02 | - 242.92 | - 179.12 | -80.91 |
| Pre-tax profit | 2 814.43 | 1 568.91 | 4 689.32 | 3 161.20 | 1 418.29 |
| Income taxes | - 627.47 | - 304.92 | - 824.95 | - 853.07 | - 313.45 |
| Net earnings | 2 186.96 | 1 263.99 | 3 864.37 | 2 308.12 | 1 104.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58 941.54 | 48 987.15 | 48 394.96 | 1 517.93 | 1 389.99 |
| Tangible assets total | 58 941.54 | 48 987.15 | 48 394.96 | 1 517.93 | 1 389.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 609.40 | 578.48 | 642.55 | ||
| Inventories total | 609.40 | 578.48 | 642.55 | ||
| Current trade debtors | 527.19 | 669.29 | 1 631.26 | 149.78 | 290.98 |
| Current amounts owed by group member comp. | 215.66 | ||||
| Prepayments and accrued income | 402.59 | 391.95 | 375.53 | 24.79 | 17.84 |
| Current other receivables | 198.53 | 133.57 | 56.13 | ||
| Short term receivables total | 1 128.31 | 1 194.82 | 2 062.91 | 174.57 | 524.48 |
| Cash and bank deposits | 6.89 | 210.32 | 721.59 | 15 538.30 | 3 134.98 |
| Cash and cash equivalents | 6.89 | 210.32 | 721.59 | 15 538.30 | 3 134.98 |
| Balance sheet total (assets) | 60 686.14 | 50 970.78 | 51 822.02 | 17 230.79 | 5 049.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 3 800.00 | 24 500.00 | 500.00 |
| Other reserves | -20 000.00 | ||||
| Retained earnings | 22 131.10 | 23 118.06 | 20 582.06 | -53.57 | 1 754.55 |
| Profit of the financial year | 2 186.96 | 1 263.99 | 3 864.37 | 2 308.12 | 1 104.84 |
| Shareholders equity total | 26 818.06 | 26 082.06 | 28 746.43 | 7 254.55 | 3 859.39 |
| Provisions | 8 539.48 | 7 925.86 | 8 301.90 | 338.03 | 326.80 |
| Non-current loans from credit institutions | 8 281.64 | 2 511.11 | 786.98 | ||
| Non-current owed to group member | 12 055.80 | 11 279.12 | 11 943.21 | ||
| Non-current liabilities total | 20 337.43 | 13 790.23 | 12 730.18 | ||
| Current loans from credit institutions | 3 117.10 | 1 385.10 | 538.98 | ||
| Current trade creditors | 727.82 | 615.82 | 789.49 | 122.25 | 45.00 |
| Current owed to group member | 551.13 | 268.17 | |||
| Short-term deferred tax liabilities | 819.92 | 918.53 | 448.91 | 8 816.94 | 324.69 |
| Other non-interest bearing current liabilities | 326.33 | 253.17 | 266.12 | 147.89 | 225.40 |
| Current liabilities total | 4 991.16 | 3 172.63 | 2 043.50 | 9 638.21 | 863.26 |
| Balance sheet total (liabilities) | 60 686.14 | 50 970.78 | 51 822.02 | 17 230.79 | 5 049.45 |
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