HERSLEV SMEDE OG MASKINSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29424551
Annavej 32, 7000 Fredericia
info@hsmservice.dk
tel: 24233142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.92 | 1 911.99 | 1 004.81 | 1 081.45 | 1 510.61 |
| Employee benefit expenses | - 928.33 | - 827.30 | - 896.08 | -1 054.49 | - 788.24 |
| Total depreciation | - 175.59 | -59.84 | -22.83 | -27.17 | -23.84 |
| EBIT | -69.00 | 1 024.86 | 85.90 | -0.21 | 698.53 |
| Other financial income | 29.68 | 45.76 | 38.24 | 22.05 | 17.59 |
| Other financial expenses | -46.19 | -6.74 | -67.21 | ||
| Pre-tax profit | -85.51 | 1 063.87 | 56.93 | 21.84 | 716.12 |
| Income taxes | 17.60 | - 235.63 | -15.12 | -5.46 | - 158.12 |
| Net earnings | -67.92 | 828.24 | 41.81 | 16.37 | 558.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.11 | 55.27 | 96.06 | 68.88 | 45.04 |
| Tangible assets total | 115.11 | 55.27 | 96.06 | 68.88 | 45.04 |
| Investments total | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Non-current loans receivable | 343.14 | 351.94 | 292.24 | 294.40 | 286.78 |
| Long term receivables total | 343.14 | 351.94 | 292.24 | 294.40 | 286.78 |
| Raw materials and consumables | 14.00 | 9.00 | 15.00 | 40.00 | 25.00 |
| Inventories total | 14.00 | 9.00 | 15.00 | 40.00 | 25.00 |
| Current trade debtors | 403.03 | 404.60 | 219.31 | 249.57 | 377.84 |
| Current amounts owed by group member comp. | 813.00 | ||||
| Prepayments and accrued income | 63.75 | ||||
| Current other receivables | 120.30 | 51.43 | 8.00 | 7.73 | 55.00 |
| Current deferred tax assets | 8.63 | 91.13 | 16.60 | 53.29 | 6.74 |
| Short term receivables total | 531.96 | 547.16 | 243.92 | 374.34 | 1 252.58 |
| Cash and bank deposits | 541.75 | 1 101.21 | 1 195.64 | 963.90 | 683.19 |
| Cash and cash equivalents | 541.75 | 1 101.21 | 1 195.64 | 963.90 | 683.19 |
| Balance sheet total (assets) | 1 553.49 | 2 072.11 | 1 850.39 | 1 749.05 | 2 300.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 113.00 | 191.00 | 122.00 | 135.00 |
| Other reserves | -73.00 | ||||
| Retained earnings | 454.12 | 198.21 | 835.45 | 755.26 | 636.63 |
| Profit of the financial year | -67.92 | 828.24 | 41.81 | 16.37 | 558.00 |
| Shareholders equity total | 986.21 | 1 639.45 | 1 495.26 | 1 393.63 | 1 829.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.66 | ||||
| Current trade creditors | 116.75 | 126.07 | 78.61 | 118.91 | 118.38 |
| Short-term deferred tax liabilities | 13.40 | 157.07 | |||
| Other non-interest bearing current liabilities | 437.13 | 306.59 | 276.51 | 236.51 | 191.39 |
| Current liabilities total | 567.28 | 432.66 | 355.13 | 355.42 | 470.49 |
| Balance sheet total (liabilities) | 1 553.49 | 2 072.11 | 1 850.39 | 1 749.05 | 2 300.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.