HYRUP MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 59680013

Vejlevej 59, Hyrup 7140 Stouby

tel: 75897810

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	11 099.76	12 082.98	13 514.94	15 826.39	16 078.79
Employee benefit expenses	-5 786.15	-6 482.27	-7 364.72	-8 578.55	-8 811.26
Other operating expenses				-45.35
Total depreciation	-3 755.19	-2 454.46	-2 858.70	-4 782.11	-4 865.55
EBIT	1 558.43	3 146.25	3 291.51	2 420.38	2 401.98
Other financial income	21.82	19.69	-3.48	21.50	15.44
Other financial expenses	-97.38	-88.42	-98.73	- 164.33	- 220.57
Net income from associates (fin.)	-10.02	42.33		-4.94	-4.08
Pre-tax profit	1 472.85	3 119.85	3 189.30	2 272.60	2 192.77
Income taxes	- 249.08	- 586.05	- 680.92	- 502.52	- 475.58
Net earnings	1 223.76	2 533.81	2 508.38	1 770.08	1 717.18

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				314.98	772.83
Buildings	460.07	440.21	420.35
Machinery and equipment	29 613.84	31 269.35	31 417.77	31 523.54	33 357.95
Tangible assets total	30 073.92	31 709.56	31 838.12	31 838.52	34 130.78
Participating interests	122.14	164.47	208.73	203.79	199.71
Investments total	122.14	164.47	208.73	203.79	199.71
Long term receivables total
Raw materials and consumables				231.34	147.04
Finished products/goods	213.75	283.54	118.07
Inventories total	213.75	283.54	118.07	231.34	147.04
Current trade debtors	2 159.41	3 415.60	1 418.30	1 999.80	2 208.45
Current owed by particip. interest comp.	20.00
Prepayments and accrued income	264.96	329.59	220.89	304.21	337.00
Current other receivables	737.06	523.18	841.79	734.15	599.89
Short term receivables total	3 181.43	4 268.38	2 480.98	3 038.16	3 145.34
Cash and bank deposits	8.99	10.64	191.01	382.29	561.41
Cash and cash equivalents	8.99	10.64	191.01	382.29	561.41
Balance sheet total (assets)	33 600.23	36 436.59	34 836.91	35 694.10	38 184.27

	2020	2021	2022	2023	2024
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	113.00	114.40	117.80	122.00	135.00
Retained earnings	17 369.57	18 478.93	20 894.94	23 281.31	24 916.40
Profit of the financial year	1 223.76	2 533.81	2 508.38	1 770.08	1 717.18
Shareholders equity total	19 357.94	21 778.75	24 172.72	25 825.01	27 420.19
Provisions	3 478.78	3 835.41	4 120.76	4 203.87	4 283.45
Non-current loans from credit institutions	3 249.35	1 912.50	681.73	714.89	802.22
Non-current other liabilities	582.93	566.50	566.50
Non-current deferred tax liabilities				605.37	713.68
Non-current liabilities total	3 832.27	2 479.00	1 248.23	1 320.27	1 515.90
Current loans from credit institutions	2 620.60	2 913.12	1 278.00		522.22
Current trade creditors	979.23	1 977.88	500.34	636.58	955.59
Current owed to participating	0.25	67.36	30.71	41.83	33.63
Current owed to group member	2 193.98	2 255.07	2 348.96	2 451.01	2 160.02
Short-term deferred tax liabilities					396.00
Other non-interest bearing current liabilities	1 137.18	1 130.01	1 137.19	1 215.54	897.26
Current liabilities total	6 931.24	8 343.44	5 295.21	4 344.96	4 964.73
Balance sheet total (liabilities)	33 600.23	36 436.59	34 836.91	35 694.10	38 184.27

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