Eddie Halgreen MASKINFABRIK. HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 24259048
Solvangsvej 5 B, 4681 Herfølge
tel: 56274474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -18.07 | -30.59 | -3.16 | -7.15 |
| EBIT | -3.00 | -18.07 | -30.59 | -3.16 | -7.15 |
| Other financial income | 489.57 | 1 907.63 | 362.56 | 1 225.62 | 1 513.16 |
| Other financial expenses | -27.43 | -16.21 | -1 259.42 | -37.83 | -40.87 |
| Net income from associates (fin.) | 983.76 | 762.77 | 979.52 | 1 056.60 | 725.45 |
| Pre-tax profit | 1 442.91 | 2 636.12 | 52.07 | 2 241.22 | 2 190.58 |
| Income taxes | - 101.16 | - 412.48 | 202.58 | - 253.66 | - 323.09 |
| Net earnings | 1 341.75 | 2 223.64 | 254.64 | 1 987.57 | 1 867.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.85 | 42.85 | 42.85 | ||
| Tangible assets total | 42.85 | 42.85 | 42.85 | ||
| Holdings in group member companies | 4 072.30 | 4 060.06 | 4 228.19 | 4 461.61 | 4 244.19 |
| Investments total | 4 072.30 | 4 060.06 | 4 228.19 | 4 461.61 | 4 244.19 |
| Non-current other receivables | 215.00 | 387.42 | 430.46 | ||
| Long term receivables total | 215.00 | 387.42 | 430.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 098.06 | 3 761.49 | 4 647.06 | 5 591.24 | 1 292.26 |
| Current deferred tax assets | 474.75 | 5.94 | |||
| Short term receivables total | 5 098.06 | 3 761.49 | 5 121.81 | 5 591.24 | 1 298.20 |
| Other current investments | 5 946.47 | 7 620.58 | 6 493.84 | 7 607.67 | 9 018.90 |
| Cash and bank deposits | 1 671.14 | 3 771.34 | 2 963.40 | 2 783.82 | 6 151.01 |
| Cash and cash equivalents | 7 617.61 | 11 391.92 | 9 457.24 | 10 391.50 | 15 169.91 |
| Balance sheet total (assets) | 16 787.97 | 19 213.47 | 19 065.09 | 20 874.61 | 21 185.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 3 200.00 |
| Other reserves | 3 867.30 | 3 855.06 | 4 038.82 | 4 287.86 | 2 086.07 |
| Retained earnings | 11 248.36 | 12 489.34 | 14 414.84 | 14 302.64 | 13 291.99 |
| Profit of the financial year | 1 341.75 | 2 223.64 | 254.64 | 1 987.57 | 1 867.49 |
| Shareholders equity total | 16 693.01 | 18 806.05 | 18 947.70 | 20 820.86 | 20 570.55 |
| Non-current deferred tax liabilities | 50.22 | 391.83 | |||
| Non-current liabilities total | 50.22 | 391.83 | |||
| Current owed to group member | 184.05 | ||||
| Short-term deferred tax liabilities | 40.25 | ||||
| Other non-interest bearing current liabilities | 44.75 | 15.59 | 117.40 | 13.50 | 431.01 |
| Current liabilities total | 44.75 | 15.59 | 117.40 | 53.75 | 615.06 |
| Balance sheet total (liabilities) | 16 787.97 | 19 213.47 | 19 065.09 | 20 874.61 | 21 185.61 |
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