Høj Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40059679
Kertemindevej 62, 8940 Randers SV
info@hmaskinteknik.dk
tel: 61704031
www.hmaskinteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.69 | ||||
| Purchases during the financial year | - 113.14 | ||||
| Costs of manufacturing | - 132.00 | ||||
| External services | -2.75 | ||||
| Rents | -30.25 | ||||
| Gross profit | 294.13 | 352.36 | 688.35 | 1 925.36 | 2 859.24 |
| Costs of management | -35.22 | ||||
| Employee benefit expenses | - 355.80 | - 356.63 | -1 285.35 | -1 768.75 | |
| Total depreciation | -50.06 | - 100.78 | - 188.01 | - 396.84 | - 574.46 |
| EBIT | 94.05 | - 104.22 | 143.72 | 243.17 | 516.02 |
| Other financial income | 0.16 | ||||
| Other financial expenses | 0.35 | -1.78 | -33.66 | -89.90 | - 165.39 |
| Reduction non-current investment assets | 50.06 | ||||
| Pre-tax profit | 93.70 | - 106.01 | 110.22 | 153.27 | 350.63 |
| Income taxes | -20.61 | 22.93 | -25.64 | 98.92 | -78.73 |
| Net earnings | 73.09 | -83.07 | 84.58 | 252.19 | 271.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.94 | ||||
| Machinery and equipment | 159.94 | 1 219.15 | 1 426.94 | 4 377.51 | 3 803.05 |
| Other tangible assets | - 159.94 | ||||
| Tangible assets total | 159.94 | 1 219.15 | 1 426.94 | 4 377.51 | 3 803.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 340.87 | 50.00 | |||
| Inventories total | 340.87 | 50.00 | |||
| Current trade debtors | 80.12 | 98.64 | 359.01 | 927.13 | 301.56 |
| Current amounts owed by group member comp. | 0.15 | 38.21 | 3.75 | 3.75 | 3.75 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 22.38 | 95.67 | 16.93 | ||
| Short term receivables total | 80.27 | 159.23 | 362.76 | 1 026.54 | 322.28 |
| Cash and bank deposits | 87.83 | 116.39 | 78.21 | 661.63 | |
| Cash and cash equivalents | 87.83 | 116.39 | 78.21 | 661.63 | |
| Balance sheet total (assets) | 328.03 | 1 494.78 | 1 867.90 | 5 744.92 | 4 836.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.09 | -9.99 | 74.59 | 326.78 | |
| Profit of the financial year | 73.09 | -83.07 | 84.58 | 252.19 | 271.90 |
| Shareholders equity total | 123.09 | 40.01 | 124.59 | 376.78 | 648.68 |
| Provisions | 3.25 | ||||
| Non-current leasing loans | 669.82 | 494.28 | 1 850.64 | 1 338.70 | |
| Non-current owed to group member | 350.00 | 550.00 | 178.46 | ||
| Non-current other liabilities | 400.00 | 400.00 | 1 380.54 | 1 380.54 | |
| Non-current liabilities total | 1 069.82 | 1 244.28 | 3 781.19 | 2 897.70 | |
| Current loans from credit institutions | 157.92 | ||||
| Current trade creditors | 16.44 | 81.99 | 157.93 | 407.56 | 164.17 |
| Current owed to participating | 251.12 | 91.64 | 73.00 | ||
| Short-term deferred tax liabilities | 20.61 | ||||
| Other non-interest bearing current liabilities | -83.23 | 211.32 | 264.86 | 1 021.47 | 1 126.41 |
| Current liabilities total | 204.95 | 384.95 | 495.78 | 1 586.95 | 1 290.58 |
| Balance sheet total (liabilities) | 328.03 | 1 494.78 | 1 867.90 | 5 744.92 | 4 836.96 |
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