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HVIRRING SMEDE- OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 25192478
Mekuvej 4, Dortheasminde 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 366.46 | 5 811.05 | 5 060.10 | 7 189.04 | 1 424.96 |
| Employee benefit expenses | -3 769.16 | -4 716.07 | -4 103.98 | -4 186.05 | -1 606.06 |
| Other operating expenses | -3.78 | ||||
| Total depreciation | - 343.81 | - 373.12 | - 411.31 | - 392.53 | - 177.89 |
| EBIT | 253.48 | 721.86 | 541.03 | 2 610.46 | - 358.98 |
| Other financial income | 4.32 | 4.59 | 5.27 | 6.76 | 5.35 |
| Other financial expenses | -75.15 | -92.53 | -91.22 | - 113.83 | -46.35 |
| Net income from associates (fin.) | 29.64 | -65.26 | 11.56 | 2.21 | - 141.77 |
| Pre-tax profit | 212.29 | 568.67 | 466.64 | 2 505.60 | - 541.75 |
| Income taxes | -39.66 | - 136.60 | -99.36 | - 507.78 | 70.05 |
| Net earnings | 172.63 | 432.07 | 367.28 | 1 997.82 | - 471.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 912.63 | 6 733.20 | 6 553.76 | ||
| Buildings | 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 | 7 792.20 | 7 720.08 | 7 416.37 | 647.72 | |
| Holdings in group member companies | 3.45 | ||||
| Investments total | 3.45 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 206.13 | 1 100.00 | 1 100.00 | 505.21 | |
| Finished products/goods | 906.00 | 980.00 | 1 405.00 | 302.50 | |
| Inventories total | 2 112.13 | 2 080.00 | 2 505.00 | 807.71 | |
| Current trade debtors | 2 450.74 | 2 103.70 | 1 301.55 | 2 996.38 | 140.00 |
| Current amounts owed by group member comp. | 28.35 | ||||
| Prepayments and accrued income | 92.19 | 93.93 | 96.70 | 93.67 | |
| Current other receivables | 112.45 | 0.80 | 9 387.92 | 5.12 | |
| Current deferred tax assets | 15.52 | 13.90 | 8.82 | 3.87 | 109.99 |
| Short term receivables total | 2 670.90 | 2 211.53 | 1 407.87 | 12 510.19 | 255.11 |
| Cash and bank deposits | 105.73 | 1.27 | 354.37 | 1 391.99 | 7 722.26 |
| Cash and cash equivalents | 105.73 | 1.27 | 354.37 | 1 391.99 | 7 722.26 |
| Balance sheet total (assets) | 12 680.96 | 12 012.88 | 11 683.62 | 15 357.61 | 7 980.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 7 200.00 | |||
| Retained earnings | 6 755.66 | 6 928.29 | 7 360.35 | 6 227.64 | 1 025.46 |
| Profit of the financial year | 172.63 | 432.07 | 367.28 | 1 997.82 | - 471.70 |
| Shareholders equity total | 7 054.29 | 7 486.35 | 7 853.64 | 9 851.46 | 7 879.76 |
| Provisions | 709.12 | 888.07 | 945.37 | 70.05 | |
| Non-current loans from credit institutions | 2 399.73 | 1 782.54 | 1 625.81 | ||
| Non-current other liabilities | 68.37 | ||||
| Non-current liabilities total | 2 468.10 | 1 782.54 | 1 625.81 | ||
| Current loans from credit institutions | 223.91 | 321.74 | 192.70 | 1 700.16 | |
| Current trade creditors | 1 334.44 | 504.50 | 460.51 | 1 229.85 | 59.75 |
| Short-term deferred tax liabilities | 1 378.12 | ||||
| Other non-interest bearing current liabilities | 891.10 | 1 029.66 | 605.60 | 1 127.97 | 41.31 |
| Current liabilities total | 2 449.45 | 1 855.91 | 1 258.81 | 5 436.10 | 101.06 |
| Balance sheet total (liabilities) | 12 680.96 | 12 012.88 | 11 683.62 | 15 357.61 | 7 980.81 |
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