HOLBÆK NY MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 18595370
Tværvej 4, 4300 Holbæk
hnm@hnm.dk
tel: 59450019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 951.59 | 17 932.94 | 18 725.50 | 20 015.40 | 20 316.85 |
| Employee benefit expenses | -17 723.14 | -15 962.54 | -16 147.00 | -17 117.09 | -17 182.84 |
| Total depreciation | - 293.95 | - 216.89 | - 171.54 | - 277.84 | - 363.91 |
| EBIT | -65.50 | 1 753.51 | 2 406.96 | 2 620.47 | 2 770.10 |
| Other financial income | 119.96 | 4.96 | 5.05 | 383.50 | 109.53 |
| Other financial expenses | - 193.21 | - 197.65 | - 198.77 | - 209.24 | - 190.94 |
| Pre-tax profit | - 138.75 | 1 560.81 | 2 213.24 | 2 794.72 | 2 688.69 |
| Income taxes | - 417.46 | 691.34 | - 494.39 | - 606.93 | - 659.67 |
| Net earnings | - 556.21 | 2 252.16 | 1 718.85 | 2 187.78 | 2 029.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.27 | 191.61 | 283.89 | ||
| Machinery and equipment | 504.42 | 730.86 | 774.00 | 1 159.65 | 958.36 |
| Tangible assets total | 504.42 | 730.86 | 858.26 | 1 351.26 | 1 242.25 |
| Other receivables | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Non-current loans receivable | 0.72 | 0.72 | 0.72 | 0.83 | 1.12 |
| Long term receivables total | 0.72 | 0.72 | 0.72 | 0.83 | 1.12 |
| Raw materials and consumables | 310.00 | 285.00 | 255.00 | 215.00 | 195.00 |
| Inventories total | 310.00 | 285.00 | 255.00 | 215.00 | 195.00 |
| Current trade debtors | 11 669.04 | 15 327.48 | 10 802.78 | 12 278.48 | 9 090.03 |
| Current amounts owed by group member comp. | 1.08 | 2.63 | 2.58 | ||
| Prepayments and accrued income | 244.91 | 187.33 | 453.00 | 498.95 | 310.04 |
| Current other receivables | 6 493.62 | 3 496.59 | 6 455.89 | 4 282.40 | 3 578.94 |
| Current deferred tax assets | 303.56 | 994.10 | 499.71 | 153.09 | |
| Short term receivables total | 18 711.12 | 20 005.50 | 18 212.48 | 17 062.45 | 13 134.68 |
| Cash and bank deposits | 5 262.42 | 1 912.25 | 4 425.26 | 5 380.30 | 9 005.47 |
| Cash and cash equivalents | 5 262.42 | 1 912.25 | 4 425.26 | 5 380.30 | 9 005.47 |
| Balance sheet total (assets) | 25 148.68 | 23 294.34 | 24 111.72 | 24 369.84 | 23 938.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 750.00 | 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 12 049.42 | 10 743.21 | 12 495.36 | 10 799.72 | 11 237.50 |
| Profit of the financial year | - 556.21 | 2 252.16 | 1 718.85 | 2 187.78 | 2 029.03 |
| Shareholders equity total | 13 993.21 | 14 245.36 | 15 214.22 | 15 487.50 | 15 766.53 |
| Provisions | 107.22 | 919.98 | |||
| Non-current other liabilities | 1 694.82 | 1 565.73 | 1 620.53 | 1 670.77 | |
| Non-current liabilities total | 1 694.82 | 1 565.73 | 1 620.53 | 1 670.77 | |
| Current loans from credit institutions | 838.37 | 840.04 | 16.61 | 34.24 | |
| Current trade creditors | 4 026.65 | 3 390.87 | 3 805.45 | 3 759.92 | 2 448.37 |
| Current owed to participating | 10.91 | ||||
| Current owed to group member | 12.00 | 37.72 | |||
| Other non-interest bearing current liabilities | 7 128.82 | 3 112.92 | 2 648.55 | 3 367.15 | 3 098.62 |
| Current liabilities total | 11 155.47 | 7 354.16 | 7 331.77 | 7 154.59 | 5 581.24 |
| Balance sheet total (liabilities) | 25 148.68 | 23 294.34 | 24 111.72 | 24 369.84 | 23 938.51 |
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