Nr. Felding Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 43338080
Skinbjergvej 2 A, Nr Felding 7500 Holstebro
post@nrfeldingmaskinstation.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 410.13 | 8 261.68 | 10 719.55 |
| Employee benefit expenses | -3 991.24 | -4 590.75 | -5 464.60 |
| Other operating expenses | -16.72 | -11.55 | |
| Total depreciation | -1 583.53 | -2 354.01 | -2 745.65 |
| EBIT | 835.35 | 1 300.19 | 2 497.75 |
| Other financial income | 3.10 | 8.60 | 81.75 |
| Other financial expenses | - 175.47 | - 340.21 | - 430.08 |
| Pre-tax profit | 662.98 | 968.58 | 2 149.42 |
| Income taxes | -91.11 | - 214.21 | - 489.47 |
| Net earnings | 571.87 | 754.37 | 1 659.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 |
| Land and waters | 4 254.76 | ||
| Buildings | 2 684.43 | ||
| Machinery and equipment | 12 017.71 | 15 829.89 | 16 612.92 |
| Tangible assets total | 14 702.15 | 15 829.89 | 20 867.68 |
| Investments total | 68.38 | 68.38 | 68.38 |
| Long term receivables total | |||
| Raw materials and consumables | 205.00 | 205.00 | |
| Finished products/goods | 521.79 | ||
| Inventories total | 521.79 | 205.00 | 205.00 |
| Current trade debtors | 989.16 | 1 737.89 | 1 700.71 |
| Current amounts owed by group member comp. | 178.42 | ||
| Prepayments and accrued income | 285.33 | 280.71 | 284.59 |
| Current other receivables | 497.54 | 218.70 | 26.73 |
| Short term receivables total | 1 772.03 | 2 237.31 | 2 190.46 |
| Cash and bank deposits | 392.46 | 1 557.73 | |
| Cash and cash equivalents | 392.46 | 1 557.73 | |
| Balance sheet total (assets) | 17 264.34 | 18 883.03 | 24 989.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 5 325.59 | ||
| Retained earnings | 5 897.45 | 7 175.44 | |
| Profit of the financial year | 571.87 | 754.37 | 1 659.95 |
| Shareholders equity total | 6 297.46 | 7 051.82 | 9 235.39 |
| Provisions | 1 875.71 | 1 907.75 | 2 008.23 |
| Non-current loans from credit institutions | 3 866.15 | 3 259.62 | 4 746.41 |
| Non-current leasing loans | 1 476.97 | 2 010.46 | 2 017.94 |
| Non-current deferred tax liabilities | 232.83 | 225.81 | |
| Non-current liabilities total | 5 343.12 | 5 502.90 | 6 990.17 |
| Current loans from credit institutions | 2 732.69 | 2 870.35 | 3 113.19 |
| Current trade creditors | 454.30 | 434.24 | 1 215.53 |
| Current owed to participating | 3.01 | 1 285.01 | |
| Current owed to group member | 40.40 | 217.11 | |
| Short-term deferred tax liabilities | 416.61 | ||
| Other non-interest bearing current liabilities | 520.66 | 895.85 | 725.12 |
| Current liabilities total | 3 748.05 | 4 420.57 | 6 755.46 |
| Balance sheet total (liabilities) | 17 264.34 | 18 883.03 | 24 989.25 |
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