HASLUNDKÆR MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 32199143
Haslundkærvej 38, 8940 Randers SV
tel: 86445132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.37 | 2 458.76 | 2 488.31 | 2 653.90 | 2 386.78 |
| Employee benefit expenses | -1 301.21 | -1 490.78 | -1 386.87 | -1 260.96 | -1 137.56 |
| Total depreciation | - 660.62 | - 461.30 | - 445.75 | - 524.15 | - 650.34 |
| EBIT | 486.54 | 506.69 | 655.69 | 868.79 | 598.88 |
| Other financial income | 6.42 | 15.11 | 10.39 | 13.13 | 13.83 |
| Other financial expenses | - 262.27 | - 267.95 | - 221.41 | - 262.81 | - 472.95 |
| Pre-tax profit | 230.69 | 253.85 | 444.68 | 619.11 | 139.76 |
| Income taxes | -54.16 | -57.19 | -99.56 | - 142.00 | -33.88 |
| Net earnings | 176.53 | 196.66 | 345.12 | 477.11 | 105.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.06 | 494.06 | 494.06 | 444.06 | 444.06 |
| Buildings | 3 409.45 | 3 272.68 | 4 451.29 | 5 261.58 | 6 473.15 |
| Machinery and equipment | 746.68 | 876.60 | 837.38 | 786.35 | 776.08 |
| Tangible assets total | 4 626.20 | 4 643.35 | 5 782.73 | 6 491.99 | 7 693.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 098.63 | 1 396.00 | 1 383.90 | 1 542.67 | 862.98 |
| Inventories total | 1 098.63 | 1 396.00 | 1 383.90 | 1 542.67 | 862.98 |
| Current trade debtors | 1 534.97 | 1 120.34 | 1 146.74 | 1 416.25 | 1 522.43 |
| Prepayments and accrued income | 12.76 | 67.47 | 33.47 | 51.24 | 79.75 |
| Current other receivables | 25.00 | 411.68 | |||
| Current deferred tax assets | 303.02 | 248.29 | 150.88 | 11.19 | 10.75 |
| Short term receivables total | 1 875.74 | 1 436.09 | 1 331.09 | 1 478.68 | 2 024.61 |
| Other current investments | 94.60 | 102.14 | 90.49 | 94.48 | 94.65 |
| Cash and bank deposits | 3.49 | 3.99 | 3.99 | 3.99 | 3.99 |
| Cash and cash equivalents | 98.09 | 106.13 | 94.48 | 98.46 | 98.64 |
| Balance sheet total (assets) | 7 698.65 | 7 581.58 | 8 592.20 | 9 611.81 | 10 679.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 960.38 | - 783.86 | - 587.20 | - 242.09 | 235.03 |
| Profit of the financial year | 176.53 | 196.66 | 345.12 | 477.11 | 105.87 |
| Shareholders equity total | - 658.85 | - 462.20 | - 117.09 | 360.03 | 465.90 |
| Provisions | 31.07 | ||||
| Non-current loans from credit institutions | 276.35 | 48.60 | |||
| Non-current leasing loans | 2 412.42 | 2 175.41 | 2 808.47 | 2 615.42 | 3 773.79 |
| Non-current liabilities total | 2 688.77 | 2 224.01 | 2 808.47 | 2 615.42 | 3 773.79 |
| Current loans from credit institutions | 3 014.22 | 2 609.55 | 2 457.10 | 3 450.40 | 3 394.86 |
| Current trade creditors | 1 212.36 | 1 273.84 | 1 456.17 | 1 676.08 | 1 669.02 |
| Other non-interest bearing current liabilities | 1 442.16 | 1 936.38 | 1 987.54 | 1 509.88 | 1 344.87 |
| Current liabilities total | 5 668.74 | 5 819.77 | 5 900.81 | 6 636.36 | 6 408.75 |
| Balance sheet total (liabilities) | 7 698.65 | 7 581.58 | 8 592.20 | 9 611.81 | 10 679.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.