Hajø Maskiner ApS
CVR number: 32668607
Algade 18, Frifelt 6780 Skærbæk
hj@thyssen-staal.dk
tel: 20808101
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.94 | 143.68 | 14.99 | 52.13 | 121.83 |
| Total depreciation | - 133.46 | - 146.48 | - 181.03 | - 181.03 | - 233.94 |
| EBIT | 28.49 | -2.80 | - 166.04 | - 128.90 | - 112.11 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -3.31 | -1.47 | -3.90 | -4.60 | |
| Pre-tax profit | 25.18 | -4.27 | - 169.93 | - 133.50 | - 111.85 |
| Income taxes | 23.55 | 0.94 | 36.63 | 28.30 | 13.67 |
| Net earnings | 48.72 | -3.33 | - 133.30 | - 105.19 | -98.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 986.05 | 995.09 | 816.64 | 638.18 | 0.00 |
| Machinery and equipment | 17.00 | 24.35 | 328.98 | 272.20 | 190.00 |
| Tangible assets total | 1 003.05 | 1 019.45 | 1 145.62 | 910.38 | 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.90 | 55.00 | 55.00 | ||
| Current amounts owed by group member comp. | 0.33 | ||||
| Current other receivables | 27.05 | 39.29 | |||
| Current deferred tax assets | 151.52 | 86.10 | 77.76 | 19.14 | 32.82 |
| Short term receivables total | 178.57 | 148.00 | 133.09 | 113.43 | 32.82 |
| Cash and bank deposits | 318.17 | 6.09 | 135.83 | 203.18 | 350.03 |
| Cash and cash equivalents | 318.17 | 6.09 | 135.83 | 203.18 | 350.03 |
| Balance sheet total (assets) | 1 499.79 | 1 173.54 | 1 414.54 | 1 227.00 | 572.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 117.07 | -68.35 | -71.68 | - 144.81 | - 151.82 |
| Profit of the financial year | 48.72 | -3.33 | - 133.30 | - 105.19 | -98.18 |
| Shareholders equity total | 181.65 | 178.32 | 45.02 | -0.00 | |
| Provisions | 9.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.98 | 44.94 | 22.75 | 8.75 | 8.75 |
| Current owed to participating | 1.00 | 215.90 | 215.90 | 1.00 | |
| Current owed to group member | 1 282.73 | 884.01 | 1 114.11 | 972.52 | 544.24 |
| Other non-interest bearing current liabilities | 25.44 | 65.26 | 7.61 | 29.83 | 18.87 |
| Current liabilities total | 1 318.14 | 995.22 | 1 360.37 | 1 227.00 | 572.85 |
| Balance sheet total (liabilities) | 1 499.79 | 1 173.54 | 1 414.54 | 1 227.00 | 572.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.