HAVEMOSE MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 20555475
Søndergården 12, 9640 Farsø
ph@havemose.dk
tel: 98632532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.09 | 357.36 | 540.18 | 178.03 | - 192.24 |
| Employee benefit expenses | - 387.52 | - 342.65 | - 341.52 | - 324.01 | - 197.48 |
| Other operating expenses | -45.80 | ||||
| Total depreciation | -18.69 | -30.40 | -33.29 | -18.25 | -16.94 |
| EBIT | -14.91 | -15.69 | 165.37 | - 164.23 | - 406.66 |
| Other financial income | 0.11 | 0.01 | 3.61 | 3.29 | 0.27 |
| Other financial expenses | -1.76 | -8.38 | -8.82 | -8.37 | -11.91 |
| Pre-tax profit | -16.57 | -24.06 | 160.16 | - 169.31 | - 418.30 |
| Income taxes | 3.18 | 4.44 | -35.27 | 36.75 | -28.81 |
| Net earnings | -13.38 | -19.62 | 124.89 | - 132.56 | - 447.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.10 | ||||
| Machinery and equipment | 28.45 | 156.50 | 123.21 | 104.96 | 88.02 |
| Tangible assets total | 55.55 | 156.50 | 123.21 | 104.96 | 88.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 49.88 | 67.64 | 144.00 | 360.00 | |
| Raw materials and consumables | 35.25 | 95.63 | 100.38 | 95.75 | |
| Finished products/goods | 662.83 | 517.65 | 485.11 | 645.87 | 243.96 |
| Advance payments | 12.13 | 31.86 | |||
| Inventories total | 760.10 | 712.77 | 729.49 | 1 101.62 | 243.96 |
| Current trade debtors | 175.29 | 323.29 | 78.79 | 220.81 | 15.20 |
| Current other receivables | 35.12 | 43.98 | 169.57 | 28.86 | |
| Current deferred tax assets | 16.79 | 17.23 | 28.81 | 2.00 | |
| Short term receivables total | 227.20 | 384.50 | 248.36 | 249.62 | 46.06 |
| Cash and bank deposits | 107.09 | 52.49 | 62.18 | 136.39 | 67.04 |
| Cash and cash equivalents | 107.09 | 52.49 | 62.18 | 136.39 | 67.04 |
| Balance sheet total (assets) | 1 149.94 | 1 306.26 | 1 163.23 | 1 592.59 | 445.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 248.54 | 235.16 | 160.54 | 285.42 | 152.86 |
| Profit of the financial year | -13.38 | -19.62 | 124.89 | - 132.56 | - 447.11 |
| Shareholders equity total | 635.16 | 615.54 | 740.42 | 552.86 | 105.75 |
| Provisions | 7.94 | ||||
| Non-current leasing loans | 87.12 | 60.56 | 32.71 | ||
| Non-current liabilities total | 87.12 | 60.56 | 32.71 | ||
| Current loans from credit institutions | 25.33 | 26.56 | 27.85 | 32.71 | |
| Advances received | 212.57 | 173.28 | 251.20 | 667.50 | |
| Current trade creditors | 182.46 | 218.20 | 21.74 | 237.77 | 92.20 |
| Short-term deferred tax liabilities | 18.11 | ||||
| Other non-interest bearing current liabilities | 119.75 | 186.80 | 36.70 | 73.89 | 214.42 |
| Current liabilities total | 514.78 | 603.60 | 354.31 | 1 007.02 | 339.32 |
| Balance sheet total (liabilities) | 1 149.94 | 1 306.26 | 1 163.23 | 1 592.59 | 445.08 |
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