HAVDRUP MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29788707
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 45185043
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.62 | 1 183.10 | 911.16 | 1 955.00 | - 168.29 |
| Employee benefit expenses | - 260.00 | - 310.00 | - 314.00 | - 322.00 | - 276.00 |
| Total depreciation | - 630.01 | - 211.30 | - 293.94 | - 354.00 | - 295.52 |
| EBIT | 1 017.61 | 661.79 | 303.23 | 1 279.00 | - 739.81 |
| Other financial expenses | -1.28 | -6.29 | -3.26 | -6.00 | -3.23 |
| Pre-tax profit | 1 016.33 | 655.50 | 299.96 | 1 273.00 | - 743.04 |
| Income taxes | - 286.00 | - 131.50 | - 266.00 | 195.95 | |
| Net earnings | 730.33 | 524.00 | 299.96 | 1 007.00 | - 547.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 739.72 | 512.32 | 881.90 | ||
| Machinery and equipment | 832.00 | 535.59 | |||
| Tangible assets total | 739.72 | 512.32 | 881.90 | 832.00 | 535.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 097.05 | 2 176.92 | |||
| Finished products/goods | 1 672.38 | 1 117.00 | 637.13 | ||
| Inventories total | 1 097.05 | 2 176.92 | 1 672.38 | 1 117.00 | 637.13 |
| Current trade debtors | 694.44 | 312.10 | 439.71 | 313.00 | 176.99 |
| Current amounts owed by group member comp. | 2 327.48 | 3 183.09 | 2 700.00 | ||
| Current other receivables | 947.04 | 1 153.00 | |||
| Current deferred tax assets | 195.95 | ||||
| Short term receivables total | 3 021.92 | 3 495.20 | 1 386.76 | 4 166.00 | 372.94 |
| Cash and bank deposits | 335.71 | 204.41 | 1 193.84 | 116.00 | 95.29 |
| Cash and cash equivalents | 335.71 | 204.41 | 1 193.84 | 116.00 | 95.29 |
| Balance sheet total (assets) | 5 194.40 | 6 388.85 | 5 134.87 | 6 231.00 | 1 640.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 997.91 | 3 728.24 | 4 252.24 | 4 453.00 | 1 744.17 |
| Profit of the financial year | 730.33 | 524.00 | 299.96 | 1 007.00 | - 547.08 |
| Shareholders equity total | 3 853.24 | 4 377.24 | 4 677.21 | 5 585.00 | 1 322.08 |
| Non-current deferred tax liabilities | 291.00 | ||||
| Non-current liabilities total | 291.00 | ||||
| Current trade creditors | 410.86 | 1 652.26 | 275.84 | 172.00 | 67.27 |
| Short-term deferred tax liabilities | 575.00 | 137.50 | 266.00 | ||
| Other non-interest bearing current liabilities | 64.29 | 221.85 | 181.83 | 208.00 | 251.59 |
| Current liabilities total | 1 050.15 | 2 011.61 | 457.66 | 646.00 | 318.86 |
| Balance sheet total (liabilities) | 5 194.40 | 6 388.85 | 5 134.87 | 6 231.00 | 1 640.95 |
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