Henne Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 38490451
Nymindegabvej 181, 6855 Outrup
Henne-maskinstation@hotmail.com
tel: 61756399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 602.94 | 3 446.44 | 4 705.11 | 5 657.15 | 5 823.53 |
| Employee benefit expenses | - 879.01 | - 994.34 | -1 763.21 | -1 760.47 | -2 271.56 |
| Total depreciation | - 349.99 | -1 787.47 | -1 931.14 | -2 380.15 | -2 432.53 |
| EBIT | 1 373.94 | 664.64 | 1 010.76 | 1 516.53 | 1 119.44 |
| Other financial expenses | - 264.67 | - 325.83 | - 555.70 | - 684.42 | -1 059.91 |
| Pre-tax profit | 1 109.27 | 338.81 | 455.06 | 832.11 | 59.53 |
| Income taxes | - 244.34 | -74.55 | - 100.11 | - 183.23 | -20.00 |
| Net earnings | 864.93 | 264.25 | 354.95 | 648.88 | 39.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 211.18 | 19 935.08 | |||
| Other tangible assets | 10 207.22 | 12 159.40 | 14 922.15 | ||
| Tangible assets total | 10 207.22 | 12 159.40 | 14 922.15 | 17 211.18 | 19 935.08 |
| Investments total | 20.00 | 94.76 | 201.20 | 201.20 | 731.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 149.00 | 149.00 | 147.16 | 147.16 | |
| Inventories total | 149.00 | 149.00 | 147.16 | 147.16 | |
| Current trade debtors | 39.27 | 24.70 | 423.07 | 305.01 | 894.98 |
| Prepayments and accrued income | 15.50 | 9.00 | 9.00 | 89.63 | |
| Current other receivables | 54.80 | 33.99 | 332.10 | 773.54 | 229.20 |
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 110.67 | 58.70 | 764.18 | 1 087.55 | 1 213.82 |
| Cash and bank deposits | 133.62 | 24.88 | 10.26 | 0.53 | |
| Cash and cash equivalents | 133.62 | 24.88 | 10.26 | 0.53 | |
| Balance sheet total (assets) | 10 471.51 | 12 486.74 | 16 046.78 | 18 647.61 | 22 027.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 81.76 | 890.19 | 1 097.24 | 1 393.29 | 1 981.16 |
| Profit of the financial year | 864.93 | 264.25 | 354.95 | 648.88 | 39.53 |
| Shareholders equity total | 1 051.99 | 1 260.94 | 1 559.39 | 2 151.06 | 2 131.70 |
| Provisions | 242.63 | 310.26 | 410.37 | 522.00 | 542.00 |
| Non-current loans from credit institutions | 887.41 | ||||
| Non-current leasing loans | 7 311.44 | 8 488.06 | 9 724.54 | 10 923.01 | 12 401.38 |
| Non-current liabilities total | 7 311.44 | 8 488.06 | 9 724.54 | 10 923.01 | 13 288.79 |
| Current loans from credit institutions | 1 797.94 | 2 261.08 | 3 859.28 | 961.62 | 1 233.16 |
| Current trade creditors | 1.09 | 349.62 | 584.83 | ||
| Current owed to participating | 18.99 | 13.96 | 18.28 | 61.46 | 88.57 |
| Short-term deferred tax liabilities | 1.72 | 5.83 | 71.60 | ||
| Other non-interest bearing current liabilities | 45.71 | 146.61 | 125.30 | - 133.06 | - 673.40 |
| Current liabilities total | 1 865.46 | 2 427.48 | 4 352.48 | 961.62 | 1 233.16 |
| Balance sheet total (liabilities) | 10 471.51 | 12 486.74 | 16 046.78 | 14 557.69 | 17 195.65 |
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