HYRUP MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 59680013
Vejlevej 59, Hyrup 7140 Stouby
tel: 75897810
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 562.92 | 11 099.76 | 12 082.98 | 13 514.94 | 13 565.00 |
| Employee benefit expenses | -6 313.64 | -5 786.15 | -6 482.27 | -7 364.72 | -7 437.04 |
| Total depreciation | -3 082.00 | -3 755.19 | -2 454.46 | -2 858.70 | -3 712.52 |
| EBIT | 2 167.28 | 1 558.43 | 3 146.25 | 3 291.51 | 2 415.43 |
| Other financial income | 62.21 | 21.82 | 19.69 | -3.48 | 12.05 |
| Other financial expenses | -98.18 | -97.38 | -88.42 | -98.73 | - 154.88 |
| Net income from associates (fin.) | -10.03 | -10.02 | 42.33 | ||
| Pre-tax profit | 2 121.28 | 1 472.85 | 3 119.85 | 3 189.30 | 2 272.60 |
| Income taxes | - 472.20 | - 249.08 | - 586.05 | - 680.92 | - 502.52 |
| Net earnings | 1 649.08 | 1 223.76 | 2 533.81 | 2 508.38 | 1 770.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 479.94 | 460.07 | 440.21 | 420.35 | 400.48 |
| Machinery and equipment | 27 914.76 | 29 613.84 | 31 269.35 | 31 417.77 | 31 438.04 |
| Tangible assets total | 28 394.70 | 30 073.92 | 31 709.56 | 31 838.12 | 31 838.52 |
| Participating interests | 132.16 | 122.14 | 164.47 | 208.73 | 203.79 |
| Investments total | 132.16 | 122.14 | 164.47 | 208.73 | 203.79 |
| Long term receivables total | |||||
| Finished products/goods | 281.37 | 213.75 | 283.54 | 118.07 | 231.34 |
| Inventories total | 281.37 | 213.75 | 283.54 | 118.07 | 231.34 |
| Current trade debtors | 2 572.79 | 2 159.41 | 3 415.60 | 1 418.30 | 1 999.80 |
| Current owed by particip. interest comp. | 10.00 | 20.00 | |||
| Prepayments and accrued income | 347.85 | 264.96 | 329.59 | 220.89 | 304.21 |
| Current other receivables | 583.39 | 737.06 | 523.18 | 841.79 | 737.03 |
| Short term receivables total | 3 514.03 | 3 181.43 | 4 268.38 | 2 480.98 | 3 041.05 |
| Cash and bank deposits | 531.25 | 8.99 | 10.64 | 191.01 | 382.29 |
| Cash and cash equivalents | 531.25 | 8.99 | 10.64 | 191.01 | 382.29 |
| Balance sheet total (assets) | 32 853.52 | 33 600.23 | 36 436.59 | 34 836.91 | 35 696.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 151.61 | 151.61 | 151.61 | 151.61 | 151.61 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 15 833.49 | 17 369.57 | 18 478.93 | 20 894.94 | 23 281.31 |
| Profit of the financial year | 1 649.08 | 1 223.76 | 2 533.81 | 2 508.38 | 1 770.08 |
| Shareholders equity total | 18 244.78 | 19 357.94 | 21 778.75 | 24 172.72 | 25 825.01 |
| Provisions | 3 374.81 | 3 478.78 | 3 835.41 | 4 120.76 | 4 203.87 |
| Non-current loans from credit institutions | 4 367.33 | 3 249.35 | 1 912.50 | 681.73 | |
| Non-current other liabilities | 361.60 | 582.93 | 566.50 | 566.50 | 605.37 |
| Non-current liabilities total | 4 728.93 | 3 832.27 | 2 479.00 | 1 248.23 | 605.37 |
| Current loans from credit institutions | 1 715.80 | 2 620.60 | 2 913.12 | 1 278.00 | 714.89 |
| Current trade creditors | 1 212.64 | 979.23 | 1 977.88 | 500.34 | 636.58 |
| Current owed to participating | 2 204.63 | 0.25 | 67.36 | 30.71 | 41.83 |
| Current owed to group member | 2 193.98 | 2 255.07 | 2 348.96 | 2 451.01 | |
| Other non-interest bearing current liabilities | 1 371.92 | 1 137.18 | 1 130.01 | 1 137.19 | 1 218.43 |
| Current liabilities total | 6 504.99 | 6 931.24 | 8 343.44 | 5 295.21 | 5 062.74 |
| Balance sheet total (liabilities) | 32 853.52 | 33 600.23 | 36 436.59 | 34 836.91 | 35 696.99 |
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