A/S HAVDRUP MASKINFORRETNING — Credit Rating and Financial Key Figures
CVR number: 28113633
Industrivænget 13, 4622 Havdrup
JEH@HAVDRUP-MASKINFORRETNING.DK
tel: 40157544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 730.57 | 17 236.18 | 23 834.00 | 24 193.00 | 1 740.80 |
| Employee benefit expenses | -13 829.94 | -15 295.42 | -21 155.00 | -21 791.00 | -6 764.21 |
| Total depreciation | - 358.40 | - 642.18 | - 805.00 | - 716.00 | |
| EBIT | 1 542.23 | 1 298.58 | 1 874.00 | 1 686.00 | -5 023.41 |
| Other financial income | 44.17 | 95.60 | 103.00 | 72.00 | 405.90 |
| Other financial expenses | - 271.59 | - 105.13 | - 471.00 | - 315.00 | - 118.52 |
| Net income from associates (fin.) | 183.00 | 23.65 | |||
| Pre-tax profit | 1 314.81 | 1 289.05 | 1 506.00 | 1 626.00 | -4 712.38 |
| Income taxes | - 228.00 | -80.00 | - 246.00 | 1 030.46 | |
| Net earnings | 1 086.81 | 1 289.05 | 1 426.00 | 1 380.00 | -3 681.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 487.83 | 1 673.66 | |||
| Machinery and equipment | 1 701.00 | 1 632.00 | |||
| Tangible assets total | 1 487.83 | 1 673.66 | 1 701.00 | 1 632.00 | |
| Participating interests | 831.46 | 888.88 | 957.00 | 1 140.00 | 1 164.23 |
| Investments total | 831.46 | 888.88 | 957.00 | 1 140.00 | 1 164.23 |
| Long term receivables total | |||||
| Finished products/goods | 28 593.70 | 28 128.83 | 30 795.00 | 22 302.00 | |
| Inventories total | 28 593.70 | 28 128.83 | 30 795.00 | 22 302.00 | |
| Current trade debtors | 12 508.29 | 8 438.72 | 8 259.00 | 14 772.00 | 234.34 |
| Current amounts owed by group member comp. | 3 099.00 | 3 030.50 | |||
| Prepayments and accrued income | 198.00 | 388.00 | |||
| Current other receivables | 225.95 | 392.50 | 629.00 | 425.00 | 57.62 |
| Current deferred tax assets | 560.24 | 470.00 | 1 030.46 | ||
| Short term receivables total | 12 734.24 | 9 391.45 | 12 655.00 | 15 585.00 | 4 352.92 |
| Cash and bank deposits | 53.56 | 3 545.90 | 110.00 | 299.00 | 14 253.13 |
| Cash and cash equivalents | 53.56 | 3 545.90 | 110.00 | 299.00 | 14 253.13 |
| Balance sheet total (assets) | 43 700.79 | 43 628.72 | 46 218.00 | 40 958.00 | 19 770.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Other reserves | 183.00 | 207.07 | |||
| Retained earnings | 21 383.36 | 22 270.16 | 23 359.00 | 21 266.00 | 22 622.48 |
| Profit of the financial year | 1 086.81 | 1 289.05 | 1 426.00 | 1 380.00 | -3 681.92 |
| Shareholders equity total | 23 270.16 | 24 259.21 | 25 485.00 | 23 329.00 | 19 647.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 612.75 | 2 423.00 | |||
| Current trade creditors | 9 205.76 | 15 364.69 | 11 809.00 | 9 030.00 | 122.64 |
| Current owed to participating | 5 500.00 | 5 500.00 | |||
| Current owed to group member | 6 985.34 | 2 328.89 | |||
| Short-term deferred tax liabilities | 45.76 | 246.00 | |||
| Other non-interest bearing current liabilities | 3 581.02 | 1 675.92 | 1 001.00 | 2 853.00 | |
| Current liabilities total | 20 430.63 | 19 369.51 | 20 733.00 | 17 629.00 | 122.64 |
| Balance sheet total (liabilities) | 43 700.79 | 43 628.72 | 46 218.00 | 40 958.00 | 19 770.28 |
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