HØRUP MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 27198805
Hørup Tværvej 2, Hørup 7300 Jelling
tel: 75871243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 865.21 | 22 437.92 | 26 012.97 | 23 640.17 | 27 501.99 |
| Employee benefit expenses | -8 196.77 | -8 104.65 | -8 662.43 | -8 118.66 | -8 979.38 |
| Other operating expenses | -11.72 | -45.74 | -1.56 | - 355.85 | |
| Total depreciation | -2 665.68 | -2 644.98 | -3 141.25 | -2 833.96 | -2 737.05 |
| EBIT | 9 991.05 | 11 688.29 | 14 163.55 | 12 685.99 | 15 429.71 |
| Other financial income | 38.58 | 35.30 | 48.41 | 87.10 | 295.17 |
| Other financial expenses | - 304.50 | - 384.33 | - 295.71 | - 441.83 | - 519.04 |
| Pre-tax profit | 9 725.12 | 11 339.26 | 13 916.25 | 12 331.26 | 15 205.84 |
| Income taxes | -2 144.81 | -2 497.70 | -3 065.16 | -2 714.17 | -3 356.23 |
| Net earnings | 7 580.31 | 8 841.56 | 10 851.09 | 9 617.09 | 11 849.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.98 | 26.28 | 20.58 | 14.88 | 9.18 |
| Buildings | 9 691.72 | 12 732.00 | 13 358.11 | 13 640.93 | 14 791.55 |
| Machinery and equipment | 695.19 | 1 117.30 | 1 109.76 | 834.33 | 747.17 |
| Advance payments and construction in progress | 2 155.80 | ||||
| Tangible assets total | 10 418.89 | 13 875.58 | 14 488.45 | 14 490.14 | 17 703.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 858.28 | 1 649.38 | 2 420.82 | 3 961.68 | 3 459.53 |
| Inventories total | 1 858.28 | 1 649.38 | 2 420.82 | 3 961.68 | 3 459.53 |
| Current trade debtors | 7 195.31 | 6 466.51 | 6 728.84 | 6 074.47 | 9 310.76 |
| Current amounts owed by group member comp. | 1 380.71 | 798.78 | 1 243.44 | 2 576.45 | 3 133.26 |
| Prepayments and accrued income | 63.67 | 86.27 | 86.97 | 127.28 | 79.05 |
| Current other receivables | 43.16 | 8.93 | 4 443.13 | 214.50 | 238.20 |
| Short term receivables total | 8 682.84 | 7 360.49 | 12 502.38 | 8 992.71 | 12 761.27 |
| Other current investments | 4 989.85 | ||||
| Cash and bank deposits | 10 941.67 | 10 086.60 | 3 551.34 | 9 056.13 | 9 213.70 |
| Cash and cash equivalents | 10 941.67 | 10 086.60 | 3 551.34 | 14 045.98 | 9 213.70 |
| Balance sheet total (assets) | 31 901.68 | 32 972.06 | 32 963.00 | 41 490.52 | 43 138.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 8 500.00 | 10 000.00 | 9 000.00 | 12 000.00 |
| Retained earnings | -1 588.47 | -2 508.16 | -3 666.60 | -1 815.51 | -4 198.42 |
| Profit of the financial year | 7 580.31 | 8 841.56 | 10 851.09 | 9 617.09 | 11 849.61 |
| Shareholders equity total | 13 491.84 | 15 333.41 | 17 684.49 | 17 301.58 | 20 151.19 |
| Provisions | 586.33 | 928.75 | 1 208.42 | 1 441.92 | 1 657.09 |
| Non-current other liabilities | 220.01 | 637.98 | |||
| Non-current liabilities total | 220.01 | 637.98 | |||
| Current trade creditors | 1 980.61 | 2 635.50 | 1 781.80 | 4 061.76 | 779.41 |
| Current owed to participating | 415.24 | 459.22 | 459.66 | 473.93 | 564.23 |
| Current owed to group member | 9 610.48 | 7 891.70 | 6 360.39 | 11 955.79 | 13 342.05 |
| Short-term deferred tax liabilities | 2 105.89 | 2 155.27 | 2 785.50 | 2 480.68 | 3 141.06 |
| Other non-interest bearing current liabilities | 3 301.60 | 2 747.95 | 2 492.92 | 3 567.77 | 3 330.84 |
| Accruals and deferred income | 189.68 | 182.27 | 189.81 | 207.08 | 172.34 |
| Current liabilities total | 17 603.50 | 16 071.92 | 14 070.09 | 22 747.02 | 21 329.93 |
| Balance sheet total (liabilities) | 31 901.68 | 32 972.06 | 32 963.00 | 41 490.52 | 43 138.21 |
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