Vester Hæsinge Maskinstation ApS
CVR number: 25463099
Vestergade 43, V Hæsinge 5672 Broby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -20.29 | 1 607.99 | 2 142.98 | 1 369.03 |
| Employee benefit expenses | -1 047.59 | -1 234.37 | -1 208.82 | ||
| Total depreciation | - 594.79 | - 703.29 | - 612.29 | ||
| EBIT | -11.00 | -20.29 | -34.38 | 205.32 | - 452.07 |
| Other financial income | 6.00 | 19.83 | 1.68 | 26.49 | |
| Other financial expenses | -19.00 | -11.26 | -12.26 | -18.61 | -20.80 |
| Net income from associates (fin.) | 970.00 | 418.77 | 694.84 | 23.19 | 24.60 |
| Pre-tax profit | 946.00 | 407.05 | 648.20 | 211.57 | - 421.79 |
| Income taxes | 3.00 | 4.23 | 6.86 | -41.99 | 98.03 |
| Net earnings | 949.00 | 411.28 | 655.06 | 169.58 | - 323.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 364.00 | 273.00 | 182.00 | ||
| Intangible assets total | 364.00 | 273.00 | 182.00 | ||
| Machinery and equipment | 2 756.21 | 2 143.93 | 1 503.64 | ||
| Tangible assets total | 2 756.21 | 2 143.93 | 1 503.64 | ||
| Holdings in group member companies | 2 967.00 | 2 885.83 | 58.30 | 63.19 | 64.60 |
| Investments total | 2 967.00 | 2 885.83 | 58.30 | 63.19 | 64.60 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current trade debtors | 625.66 | 244.85 | 221.20 | ||
| Current amounts owed by group member comp. | 162.00 | ||||
| Prepayments and accrued income | 64.00 | 64.00 | 75.00 | ||
| Current other receivables | 26.50 | 21.16 | 475.12 | ||
| Current deferred tax assets | 260.00 | 357.06 | 138.78 | 31.13 | 38.14 |
| Short term receivables total | 422.00 | 357.06 | 854.94 | 361.14 | 809.46 |
| Cash and bank deposits | 268.41 | 404.56 | 1 571.07 | 1 346.22 | |
| Cash and cash equivalents | 268.41 | 404.56 | 1 571.07 | 1 346.22 | |
| Balance sheet total (assets) | 3 389.00 | 3 511.30 | 4 458.01 | 4 432.32 | 3 925.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 1 275.00 | ||||
| Retained earnings | 437.00 | 2 548.71 | 2 845.59 | 3 382.85 | 3 252.43 |
| Profit of the financial year | 949.00 | 411.28 | 655.06 | 169.58 | - 323.77 |
| Shareholders equity total | 2 922.00 | 3 222.99 | 3 765.05 | 3 820.23 | 3 378.67 |
| Provisions | 66.87 | 59.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.63 | 97.97 | 98.12 | ||
| Current owed to participating | 248.00 | 236.88 | 288.29 | 325.89 | |
| Current owed to group member | 8.59 | 15.80 | 41.91 | 13.62 | |
| Short-term deferred tax liabilities | 209.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 42.83 | 236.37 | 86.43 | 435.52 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 467.00 | 288.31 | 626.09 | 552.19 | 547.25 |
| Balance sheet total (liabilities) | 3 389.00 | 3 511.30 | 4 458.01 | 4 432.32 | 3 925.92 |
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