HASLUNDKÆR MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 32199143
Haslundkærvej 38, 8940 Randers SV
tel: 86445132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 458.76 | 2 488.31 | 2 653.90 | 2 704.88 | 3 206.86 |
| Employee benefit expenses | -1 490.78 | -1 386.87 | -1 260.96 | -1 298.87 | -1 397.73 |
| Total depreciation | - 461.30 | - 445.75 | - 524.15 | - 807.13 | - 988.38 |
| EBIT | 506.69 | 655.69 | 868.79 | 598.88 | 820.75 |
| Other financial income | 15.11 | 10.39 | 13.13 | 13.83 | -0.34 |
| Other financial expenses | - 267.95 | - 221.41 | - 262.81 | - 472.95 | - 633.26 |
| Pre-tax profit | 253.85 | 444.68 | 619.11 | 139.76 | 187.15 |
| Income taxes | -57.19 | -99.56 | - 142.00 | -33.88 | -22.90 |
| Net earnings | 196.66 | 345.12 | 477.11 | 105.88 | 164.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.06 | 494.06 | 444.06 | ||
| Buildings | 3 272.68 | 4 451.29 | 5 261.58 | ||
| Machinery and equipment | 876.60 | 837.38 | 786.35 | 7 249.23 | 8 802.86 |
| Tangible assets total | 4 643.35 | 5 782.73 | 6 491.99 | 7 249.23 | 8 802.86 |
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 307.04 | 1 406.07 | |||
| Finished products/goods | 1 396.00 | 1 383.90 | 1 542.67 | ||
| Inventories total | 1 396.00 | 1 383.90 | 1 542.67 | 1 307.04 | 1 406.07 |
| Current trade debtors | 1 120.34 | 1 146.74 | 1 416.25 | 1 522.43 | 1 030.92 |
| Prepayments and accrued income | 67.47 | 33.47 | 51.24 | 79.75 | 60.34 |
| Current other receivables | 411.68 | 59.58 | |||
| Current deferred tax assets | 248.29 | 150.88 | 11.19 | 10.75 | 2.48 |
| Short term receivables total | 1 436.09 | 1 331.09 | 1 478.68 | 2 024.61 | 1 153.32 |
| Other current investments | 102.14 | 90.49 | 94.48 | 94.65 | 75.94 |
| Cash and bank deposits | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Cash and cash equivalents | 106.13 | 94.48 | 98.46 | 98.64 | 79.93 |
| Balance sheet total (assets) | 7 581.58 | 8 592.20 | 9 611.81 | 10 679.52 | 11 466.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 783.86 | - 587.20 | - 242.09 | 235.03 | 340.91 |
| Profit of the financial year | 196.66 | 345.12 | 477.11 | 105.88 | 164.24 |
| Shareholders equity total | - 462.20 | - 117.09 | 360.03 | 465.91 | 630.15 |
| Provisions | 31.07 | 45.66 | |||
| Non-current loans from credit institutions | 48.60 | ||||
| Non-current leasing loans | 2 175.41 | 2 808.47 | 2 615.42 | 3 773.79 | 5 639.81 |
| Non-current liabilities total | 2 224.01 | 2 808.47 | 2 615.42 | 3 773.79 | 5 639.81 |
| Current loans from credit institutions | 2 609.55 | 2 457.10 | 3 450.40 | 3 394.86 | 3 084.54 |
| Current trade creditors | 1 273.84 | 1 456.17 | 1 676.08 | 1 669.02 | 884.10 |
| Other non-interest bearing current liabilities | 1 936.38 | 1 987.54 | 1 509.88 | 1 344.86 | 1 181.93 |
| Current liabilities total | 5 819.77 | 5 900.81 | 6 636.36 | 6 408.75 | 5 150.56 |
| Balance sheet total (liabilities) | 7 581.58 | 8 592.20 | 9 611.81 | 10 679.52 | 11 466.18 |
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