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JH MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 35387676
Markebækvej 3 B, 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.74 | 424.95 | -39.16 | 931.86 | 1 231.03 |
| Employee benefit expenses | - 415.01 | - 654.87 | |||
| Total depreciation | - 214.91 | - 210.65 | - 227.04 | - 175.59 | - 195.00 |
| EBIT | 363.83 | 214.30 | - 266.20 | 341.26 | 381.16 |
| Other financial income | 1.10 | 1.35 | 1.08 | 0.74 | 55.08 |
| Other financial expenses | -10.96 | -60.64 | -23.01 | -49.37 | |
| Pre-tax profit | 353.97 | 155.01 | - 288.13 | 292.64 | 436.24 |
| Income taxes | -79.76 | -35.66 | 62.41 | -64.34 | -95.50 |
| Net earnings | 274.21 | 119.36 | - 225.73 | 228.29 | 340.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 725.48 | 514.84 | 369.79 | 669.20 | 592.20 |
| Tangible assets total | 725.48 | 514.84 | 369.79 | 669.20 | 592.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.31 | 104.38 | 6.25 | 125.45 | 130.30 |
| Current other receivables | 98.13 | 4.41 | |||
| Current deferred tax assets | 60.31 | 20.00 | |||
| Short term receivables total | 149.45 | 104.38 | 70.97 | 145.45 | 130.30 |
| Other current investments | 228.87 | 281.21 | 259.30 | 209.94 | 615.16 |
| Cash and bank deposits | 115.71 | 333.54 | 255.02 | 185.43 | 363.45 |
| Cash and cash equivalents | 344.57 | 614.74 | 514.32 | 395.38 | 978.61 |
| Balance sheet total (assets) | 1 219.50 | 1 233.96 | 955.08 | 1 210.03 | 1 701.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 613.53 | 887.74 | 1 007.10 | 781.37 | 1 009.66 |
| Profit of the financial year | 274.21 | 119.36 | - 225.73 | 228.29 | 340.75 |
| Shareholders equity total | 967.74 | 1 087.10 | 861.37 | 1 089.66 | 1 430.41 |
| Provisions | 28.19 | 14.70 | 16.46 | 23.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.30 | 19.80 | 85.69 | 19.80 | 6.14 |
| Short-term deferred tax liabilities | 29.75 | 41.47 | 76.84 | ||
| Other non-interest bearing current liabilities | 158.53 | 70.89 | 8.03 | 84.10 | 163.80 |
| Current liabilities total | 223.58 | 132.16 | 93.72 | 103.91 | 246.78 |
| Balance sheet total (liabilities) | 1 219.50 | 1 233.96 | 955.08 | 1 210.03 | 1 701.11 |
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