ERRESTED MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 46579119
Thomashusvej 12, Bjerning 6100 Haderslev
woldemar@mail.dk
tel: 74529090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 554.09 | 10 425.59 | 10 983.39 | 10 222.96 | 11 729.96 |
| Employee benefit expenses | -5 458.30 | -5 812.25 | -6 262.17 | -5 307.77 | -5 334.18 |
| Total depreciation | -2 736.24 | -3 105.53 | -3 274.24 | -3 617.43 | -3 163.57 |
| EBIT | 2 359.55 | 1 507.81 | 1 446.97 | 1 297.75 | 3 232.20 |
| Other financial income | 10.92 | 5.52 | 5.00 | 9.44 | 6.38 |
| Other financial expenses | - 920.22 | - 941.82 | -1 034.72 | -1 640.87 | -1 656.03 |
| Net income from associates (fin.) | 166.12 | ||||
| Pre-tax profit | 1 616.36 | 571.51 | 417.26 | - 333.69 | 1 582.55 |
| Income taxes | 442.54 | - 126.00 | - 106.00 | 72.00 | - 348.16 |
| Net earnings | 2 058.90 | 445.51 | 311.26 | - 261.69 | 1 234.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 563.17 | 1 503.26 | 1 420.03 | 1 358.05 | 1 244.82 |
| Machinery and equipment | 15 916.00 | 21 129.81 | 23 555.32 | 24 439.52 | 20 558.35 |
| Tangible assets total | 16 479.16 | 22 633.06 | 24 975.35 | 25 797.57 | 21 803.18 |
| Holdings in group member companies | 278.99 | ||||
| Investments total | 278.99 | ||||
| Non-current loans receivable | 88.65 | 122.69 | 158.90 | 197.79 | 197.79 |
| Long term receivables total | 88.65 | 122.69 | 158.90 | 197.79 | 197.79 |
| Raw materials and consumables | 186.36 | 140.72 | 215.65 | 178.22 | 382.50 |
| Inventories total | 186.36 | 140.72 | 215.65 | 178.22 | 382.50 |
| Current trade debtors | 1 011.58 | 1 112.13 | 911.16 | 995.56 | 1 072.94 |
| Prepayments and accrued income | 118.69 | 87.63 | 163.34 | 204.71 | 253.39 |
| Current other receivables | 1 363.69 | 1 274.37 | 1 232.82 | 1 318.75 | 1 151.38 |
| Current deferred tax assets | 623.00 | 497.00 | 391.05 | 463.19 | 115.41 |
| Short term receivables total | 3 116.96 | 2 971.13 | 2 698.38 | 2 982.21 | 2 593.12 |
| Other current investments | 12.13 | 13.54 | 16.47 | 21.65 | 24.44 |
| Cash and bank deposits | 18.67 | 27.04 | 33.56 | 26.90 | 22.60 |
| Cash and cash equivalents | 30.80 | 40.58 | 50.03 | 48.55 | 47.04 |
| Balance sheet total (assets) | 20 180.93 | 25 908.18 | 28 098.31 | 29 204.35 | 25 023.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 925.38 | 133.53 | 579.03 | 890.29 | 628.61 |
| Profit of the financial year | 2 058.90 | 445.51 | 311.26 | - 261.69 | 1 234.39 |
| Shareholders equity total | 633.53 | 1 079.03 | 1 390.29 | 1 128.61 | 2 363.00 |
| Capital loans | 3 229.78 | 3 229.78 | 3 229.78 | 3 229.78 | 3 229.78 |
| Non-current loans from credit institutions | 1 416.91 | 3 337.03 | 4 221.84 | 4 543.69 | 3 279.17 |
| Non-current leasing loans | 7 224.76 | 9 037.10 | 8 788.67 | 8 469.48 | 5 742.71 |
| Non-current liabilities total | 11 871.45 | 15 603.91 | 16 240.28 | 16 242.95 | 12 251.65 |
| Current loans from credit institutions | 4 584.59 | 6 328.92 | 7 573.97 | 8 714.10 | 7 152.80 |
| Current trade creditors | 1 720.84 | 2 078.55 | 2 359.67 | 2 340.35 | 1 931.98 |
| Current owed to participating | 160.51 | 815.85 | |||
| Current owed to group member | 391.74 | ||||
| Other non-interest bearing current liabilities | 978.77 | 817.76 | 534.10 | 617.83 | 508.35 |
| Current liabilities total | 7 675.95 | 9 225.24 | 10 467.74 | 11 832.79 | 10 408.98 |
| Balance sheet total (liabilities) | 20 180.93 | 25 908.18 | 28 098.31 | 29 204.35 | 25 023.63 |
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