HØJEN & MAGIC FYRVÆRKERI ApS
CVR number: 25384628
Sir Lyngbjergvej 2, 7500 Holstebro
info@hmfyr.dk
tel: 97432740
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.22 | 965.13 | 326.62 | 1 635.04 | 1 618.51 |
| Employee benefit expenses | -1 137.51 | - 838.48 | -85.74 | -1 162.71 | - 921.35 |
| Total depreciation | - 196.47 | - 186.20 | - 172.87 | - 171.75 | -75.11 |
| EBIT | 741.24 | -59.55 | 68.01 | 300.58 | 622.06 |
| Other financial income | 8.84 | 20.30 | 0.04 | ||
| Other financial expenses | -31.75 | -22.43 | -25.33 | -38.33 | -30.65 |
| Pre-tax profit | 709.49 | -73.14 | 62.98 | 262.25 | 591.45 |
| Income taxes | - 156.79 | 15.65 | -15.98 | -57.03 | - 129.82 |
| Net earnings | 552.71 | -57.49 | 47.00 | 205.22 | 461.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134.71 | 121.24 | 107.77 | 94.29 | 80.82 |
| Buildings | 533.56 | 380.23 | 220.82 | 138.03 | 76.39 |
| Tangible assets total | 668.27 | 501.46 | 328.59 | 232.32 | 157.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 154.99 | 1 302.56 | 1 031.08 | 1 866.40 | 1 643.53 |
| Advance payments | 72.89 | 801.16 | 297.44 | ||
| Inventories total | 1 227.88 | 1 302.56 | 1 832.25 | 1 866.40 | 1 940.98 |
| Current trade debtors | 1 082.36 | 907.11 | 364.19 | 1 545.42 | 1 535.67 |
| Current amounts owed by group member comp. | 508.83 | 529.13 | |||
| Prepayments and accrued income | 32.54 | 21.72 | 13.85 | 7.46 | 1.07 |
| Current other receivables | 160.00 | 0.04 | |||
| Current deferred tax assets | 3.66 | 8.52 | 26.83 | 28.51 | |
| Short term receivables total | 1 114.90 | 1 601.32 | 915.70 | 1 579.71 | 1 565.28 |
| Cash and bank deposits | 452.88 | 209.34 | 253.83 | 139.36 | 94.62 |
| Cash and cash equivalents | 452.88 | 209.34 | 253.83 | 139.36 | 94.62 |
| Balance sheet total (assets) | 3 463.93 | 3 614.69 | 3 330.36 | 3 817.79 | 3 758.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 1 292.24 | 1 544.95 | 1 487.46 | 1 534.46 | 1 739.68 |
| Profit of the financial year | 552.71 | -57.49 | 47.00 | 205.22 | 461.63 |
| Shareholders equity total | 2 169.95 | 1 912.46 | 1 659.46 | 1 864.68 | 2 326.31 |
| Provisions | 21.70 | 9.70 | |||
| Non-current other liabilities | 34.55 | ||||
| Non-current liabilities total | 34.55 | ||||
| Current trade creditors | 79.92 | 68.70 | 244.29 | 448.96 | 324.58 |
| Current owed to participating | 6.17 | 89.45 | 10.43 | 7.31 | 10.43 |
| Current owed to group member | 241.06 | 292.50 | 430.91 | 453.04 | 282.86 |
| Short-term deferred tax liabilities | 55.63 | 34.20 | 75.33 | 131.50 | |
| Other non-interest bearing current liabilities | 854.97 | 1 241.87 | 951.06 | 968.46 | 682.39 |
| Current liabilities total | 1 237.74 | 1 692.53 | 1 670.89 | 1 953.10 | 1 431.77 |
| Balance sheet total (liabilities) | 3 463.93 | 3 614.69 | 3 330.36 | 3 817.79 | 3 758.09 |
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