F.H.MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30711947
Langemosevej 8, 5853 Ørbæk
tel: 21251386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 456.14 | 2 528.78 | 2 737.32 | 2 484.13 | 2 846.04 |
| Employee benefit expenses | -1 875.98 | -2 179.73 | -2 247.87 | -2 118.74 | -2 561.50 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -93.90 | -88.10 | -83.39 | -56.85 | -45.85 |
| EBIT | 486.26 | 260.95 | 406.05 | 303.54 | 238.69 |
| Other financial income | 0.01 | 0.03 | 22.04 | ||
| Other financial expenses | -25.35 | -36.92 | -39.34 | -39.17 | -39.16 |
| Pre-tax profit | 460.92 | 224.03 | 366.72 | 264.40 | 221.57 |
| Income taxes | - 102.00 | -50.30 | -81.59 | -57.77 | -50.60 |
| Net earnings | 358.92 | 173.73 | 285.13 | 206.63 | 170.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 471.17 | 437.74 | 404.30 | 370.87 | 337.44 |
| Machinery and equipment | 184.13 | 129.46 | 157.10 | 128.68 | 116.26 |
| Tangible assets total | 655.30 | 567.20 | 561.40 | 499.55 | 453.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.56 | 22.06 | 19.22 | 20.98 | 18.38 |
| Inventories total | 20.56 | 22.06 | 19.22 | 20.98 | 18.38 |
| Current trade debtors | 788.78 | 1 094.01 | 1 245.40 | 2 142.95 | 2 442.13 |
| Prepayments and accrued income | 23.80 | 27.60 | 34.05 | 13.57 | 11.73 |
| Current other receivables | 253.16 | 100.21 | 0.01 | 0.01 | 0.00 |
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 1 065.75 | 1 221.82 | 1 279.45 | 2 156.53 | 2 454.34 |
| Cash and bank deposits | 442.32 | 176.81 | 694.21 | ||
| Cash and cash equivalents | 442.32 | 176.81 | 694.21 | ||
| Balance sheet total (assets) | 2 183.93 | 1 987.89 | 2 554.29 | 2 677.07 | 2 926.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -44.54 | 199.98 | 255.90 | 419.03 | 490.66 |
| Profit of the financial year | 358.92 | 173.73 | 285.13 | 206.63 | 170.96 |
| Shareholders equity total | 552.38 | 613.10 | 783.83 | 872.66 | 921.63 |
| Provisions | 19.38 | 12.81 | 10.18 | 10.87 | 6.07 |
| Non-current other liabilities | 125.10 | ||||
| Non-current liabilities total | 125.10 | ||||
| Current loans from credit institutions | 409.92 | 472.66 | |||
| Current trade creditors | 26.08 | 38.32 | 60.91 | 40.65 | 63.16 |
| Short-term deferred tax liabilities | 107.58 | 16.87 | 44.22 | 23.09 | |
| Other non-interest bearing current liabilities | 1 353.43 | 1 306.78 | 1 655.14 | 1 319.88 | 1 462.90 |
| Current liabilities total | 1 487.08 | 1 361.97 | 1 760.27 | 1 793.54 | 1 998.72 |
| Balance sheet total (liabilities) | 2 183.93 | 1 987.89 | 2 554.29 | 2 677.07 | 2 926.42 |
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