HJM MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 29917221
Nørremarken 6, 6753 Agerbæk
tel: 75196309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 149.07 | 2 350.00 | 4 111.54 | 3 661.75 | 2 968.96 |
| Employee benefit expenses | -2 557.42 | -1 829.94 | -2 759.24 | -2 812.76 | -2 222.29 |
| Other operating expenses | -47.95 | ||||
| Total depreciation | - 140.96 | - 140.96 | - 174.98 | -25.50 | -36.00 |
| EBIT | 450.69 | 379.11 | 1 177.32 | 871.44 | 710.66 |
| Other financial income | 13.96 | ||||
| Other financial expenses | -5.20 | -5.13 | -16.03 | -3.61 | |
| Pre-tax profit | 445.49 | 373.98 | 1 161.29 | 867.82 | 724.62 |
| Income taxes | -98.13 | -82.43 | - 255.47 | - 187.21 | - 172.46 |
| Net earnings | 347.36 | 291.55 | 905.82 | 680.61 | 552.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 512.93 | 371.97 | 374.55 | 102.00 | 66.00 |
| Tangible assets total | 512.93 | 371.97 | 374.55 | 102.00 | 66.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.69 | 260.81 | 234.00 | 276.49 | 485.65 |
| Current amounts owed by group member comp. | 481.29 | 90.68 | 873.60 | 22.49 | 245.76 |
| Current other receivables | 51.93 | 48.52 | 51.33 | 98.32 | 78.79 |
| Short term receivables total | 726.92 | 400.01 | 1 158.93 | 397.30 | 810.20 |
| Cash and bank deposits | 1 304.11 | 994.52 | 1 721.13 | 2 417.98 | 1 148.02 |
| Cash and cash equivalents | 1 304.11 | 994.52 | 1 721.13 | 2 417.98 | 1 148.02 |
| Balance sheet total (assets) | 2 543.96 | 1 766.51 | 3 254.60 | 2 917.28 | 2 024.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 800.00 | 600.00 | 500.00 |
| Retained earnings | -27.42 | 69.94 | - 438.51 | - 132.69 | 47.92 |
| Profit of the financial year | 347.36 | 291.55 | 905.82 | 680.61 | 552.16 |
| Shareholders equity total | 744.94 | 736.49 | 1 392.31 | 1 272.92 | 1 225.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.25 | 121.50 | 162.78 | 224.81 | 258.59 |
| Short-term deferred tax liabilities | 21.56 | 13.37 | 1.76 | 7.86 | 3.58 |
| Other non-interest bearing current liabilities | 1 642.21 | 895.15 | 1 697.76 | 1 411.69 | 536.97 |
| Current liabilities total | 1 799.02 | 1 030.02 | 1 862.29 | 1 644.36 | 799.14 |
| Balance sheet total (liabilities) | 2 543.96 | 1 766.51 | 3 254.60 | 2 917.28 | 2 024.22 |
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