HJM MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 29917221
Nørremarken 6, 6753 Agerbæk
tel: 75196230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 350.00 | 4 111.54 | 3 661.75 | 2 968.96 | 3 339.29 |
| Employee benefit expenses | -1 829.94 | -2 759.24 | -2 812.76 | -2 222.29 | -2 601.35 |
| Other operating expenses | -47.95 | ||||
| Total depreciation | - 140.96 | - 174.98 | -25.50 | -36.00 | -13.50 |
| EBIT | 379.11 | 1 177.32 | 871.44 | 710.66 | 724.44 |
| Other financial income | 13.96 | 5.64 | |||
| Other financial expenses | -5.13 | -16.03 | -3.61 | ||
| Pre-tax profit | 373.98 | 1 161.29 | 867.82 | 724.62 | 730.08 |
| Income taxes | -82.43 | - 255.47 | - 187.21 | - 172.46 | - 174.67 |
| Net earnings | 291.55 | 905.82 | 680.61 | 552.16 | 555.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.97 | 374.55 | 102.00 | 66.00 | 52.50 |
| Tangible assets total | 371.97 | 374.55 | 102.00 | 66.00 | 52.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.81 | 234.00 | 276.49 | 485.65 | 229.67 |
| Current amounts owed by group member comp. | 90.68 | 873.60 | 22.49 | 245.76 | 1 070.85 |
| Current other receivables | 48.52 | 51.33 | 98.32 | 78.79 | 34.38 |
| Short term receivables total | 400.01 | 1 158.93 | 397.30 | 810.20 | 1 334.90 |
| Cash and bank deposits | 994.52 | 1 721.13 | 2 417.98 | 1 148.02 | 1 494.49 |
| Cash and cash equivalents | 994.52 | 1 721.13 | 2 417.98 | 1 148.02 | 1 494.49 |
| Balance sheet total (assets) | 1 766.51 | 3 254.60 | 2 917.28 | 2 024.22 | 2 881.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 800.00 | 600.00 | 500.00 | 500.00 |
| Retained earnings | 69.94 | - 438.51 | - 132.69 | 47.92 | 100.08 |
| Profit of the financial year | 291.55 | 905.82 | 680.61 | 552.16 | 555.41 |
| Shareholders equity total | 736.49 | 1 392.31 | 1 272.92 | 1 225.08 | 1 280.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.50 | 162.78 | 224.81 | 258.59 | 355.56 |
| Short-term deferred tax liabilities | 13.37 | 1.76 | 7.86 | 3.58 | 3.35 |
| Other non-interest bearing current liabilities | 895.15 | 1 697.76 | 1 411.69 | 536.97 | 1 242.50 |
| Current liabilities total | 1 030.02 | 1 862.29 | 1 644.36 | 799.14 | 1 601.41 |
| Balance sheet total (liabilities) | 1 766.51 | 3 254.60 | 2 917.28 | 2 024.22 | 2 881.89 |
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