V. HASSING MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 49227515
Industrivej 35, V-Hassing 9310 Vodskov
tel: 98255569

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-33.25-12.80-13.31-62.46-31.06
Employee benefit expenses- 334.35- 401.75- 401.41- 361.51-2.36
Total depreciation-4.43
EBIT- 372.03- 414.55- 414.72- 423.97-33.43
Other financial income599.481 243.45312.541 562.553 648.67
Other financial expenses- 530.48-51.84-9.50-1.71-3.21
Pre-tax profit- 303.04777.05- 111.691 136.883 612.03
Income taxes66.67- 170.9424.58- 250.10- 795.34
Net earnings- 236.37606.12-87.11886.782 816.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.0024.0024.0024.0024.00
Tangible assets total24.0024.0024.0024.0024.00
Investments total
Long term receivables total
Inventories total
Current trade debtors54.7649.4748.790.50
Prepayments and accrued income8.536.855.866.263.15
Current other receivables9.071.8810.230.853.66
Current deferred tax assets233.4371.93131.75
Short term receivables total305.79130.11196.637.616.81
Other current investments7 925.438 683.809 081.6210 233.9313 465.02
Cash and bank deposits1 127.581 013.59438.37252.78218.74
Cash and cash equivalents9 053.019 697.399 519.9910 486.7113 683.76
Balance sheet total (assets)9 382.809 851.509 740.6210 518.3213 714.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings9 137.268 787.909 279.619 074.709 839.48
Profit of the financial year- 236.37606.12-87.11886.782 816.69
Shareholders equity total9 211.499 707.019 506.9010 279.2812 978.16
Provisions5.285.28
Non-current liabilities total
Current trade creditors90.9138.1545.1619.2416.42
Current owed to participating4.124.12
Short-term deferred tax liabilities125.52672.88
Other non-interest bearing current liabilities76.28102.23188.5789.0041.83
Current liabilities total171.31144.49233.72233.76731.13
Balance sheet total (liabilities)9 382.809 851.509 740.6210 518.3213 714.57
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