HVIRRING SMEDE- OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 25192478
Mekuvej 4, Dortheasminde 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 598.22 | 4 366.46 | 5 811.05 | 5 060.10 | 7 189.04 |
| Employee benefit expenses | -4 689.12 | -3 769.16 | -4 716.07 | -4 103.98 | -4 186.05 |
| Other operating expenses | -3.78 | ||||
| Total depreciation | - 302.66 | - 343.81 | - 373.12 | - 411.31 | - 392.53 |
| EBIT | 606.43 | 253.48 | 721.86 | 541.03 | 2 610.46 |
| Other financial income | 3.90 | 4.32 | 4.59 | 5.27 | 6.76 |
| Other financial expenses | -75.68 | -75.15 | -92.53 | -91.22 | - 113.83 |
| Net income from associates (fin.) | 25.47 | 29.64 | -65.26 | 11.56 | 2.21 |
| Pre-tax profit | 560.13 | 212.29 | 568.67 | 466.64 | 2 505.60 |
| Income taxes | - 118.82 | -39.66 | - 136.60 | -99.36 | - 507.78 |
| Net earnings | 441.31 | 172.63 | 432.07 | 367.28 | 1 997.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 037.62 | 6 912.63 | 6 733.20 | 6 553.76 | |
| Buildings | 468.92 | 771.56 | 965.86 | 853.58 | 643.62 |
| Machinery and equipment | 33.01 | 21.02 | 9.04 | 4.11 | |
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 7 506.53 | 7 792.20 | 7 720.08 | 7 416.37 | 647.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 109.00 | 1 206.13 | 1 100.00 | 1 100.00 | 505.21 |
| Finished products/goods | 536.00 | 906.00 | 980.00 | 1 405.00 | 302.50 |
| Inventories total | 1 645.00 | 2 112.13 | 2 080.00 | 2 505.00 | 807.71 |
| Current trade debtors | 1 663.32 | 2 450.74 | 2 103.70 | 1 301.55 | 2 996.38 |
| Current amounts owed by group member comp. | 28.35 | ||||
| Prepayments and accrued income | 94.81 | 92.19 | 93.93 | 96.70 | 93.67 |
| Current other receivables | 112.45 | 0.80 | 9 387.92 | ||
| Current deferred tax assets | 13.72 | 15.52 | 13.90 | 8.82 | 3.87 |
| Short term receivables total | 1 771.85 | 2 670.90 | 2 211.53 | 1 407.87 | 12 510.19 |
| Cash and bank deposits | 2 085.27 | 105.73 | 1.27 | 354.37 | 1 391.99 |
| Cash and cash equivalents | 2 085.27 | 105.73 | 1.27 | 354.37 | 1 391.99 |
| Balance sheet total (assets) | 13 008.65 | 12 680.96 | 12 012.88 | 11 683.62 | 15 357.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 1 500.00 | |||
| Retained earnings | 6 314.35 | 6 755.66 | 6 928.29 | 7 360.35 | 6 227.64 |
| Profit of the financial year | 441.31 | 172.63 | 432.07 | 367.28 | 1 997.82 |
| Shareholders equity total | 7 181.66 | 7 054.29 | 7 486.35 | 7 853.64 | 9 851.46 |
| Provisions | 714.56 | 709.12 | 888.07 | 945.37 | 70.05 |
| Non-current loans from credit institutions | 2 622.66 | 2 399.73 | 1 782.54 | 1 625.81 | |
| Non-current other liabilities | 57.05 | 68.37 | |||
| Non-current liabilities total | 2 679.71 | 2 468.10 | 1 782.54 | 1 625.81 | |
| Current loans from credit institutions | 224.37 | 223.91 | 321.74 | 192.70 | 1 700.16 |
| Current trade creditors | 432.46 | 1 334.44 | 504.50 | 460.51 | 1 229.85 |
| Short-term deferred tax liabilities | 1 378.12 | ||||
| Other non-interest bearing current liabilities | 1 773.14 | 891.10 | 1 029.66 | 605.60 | 1 127.97 |
| Accruals and deferred income | 2.75 | ||||
| Current liabilities total | 2 432.73 | 2 449.45 | 1 855.91 | 1 258.81 | 5 436.10 |
| Balance sheet total (liabilities) | 13 008.65 | 12 680.96 | 12 012.88 | 11 683.62 | 15 357.61 |
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