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SK MASKIN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 66523713
Bullerupvej 75, Seden 5240 Odense NØ
tel: 40276444
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit257.74299.81310.95252.00214.53
Employee benefit expenses- 350.00-60.00-60.00
Total depreciation-83.81-83.81-80.81-74.81-79.25
EBIT173.93- 134.00170.14117.19135.28
Other financial income31.8027.2056.5119.93
Other financial expenses-6.87-76.32-10.26-11.37-8.97
Pre-tax profit198.86- 210.31187.08162.33146.25
Income taxes-43.8045.43-41.59-36.23-32.69
Net earnings155.06- 164.88145.49126.10113.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 274.051 199.241 124.431 049.62974.81
Machinery and equipment21.0012.00
Tangible assets total1 295.051 211.241 124.431 049.62974.81
Investments total
Long term receivables total
Inventories total
Current trade debtors22.00
Current deferred tax assets136.96225.40194.75150.65156.54
Short term receivables total136.96225.40194.75150.65178.54
Other current investments765.66395.80423.00478.60244.01
Cash and bank deposits154.56128.14244.67314.53207.94
Cash and cash equivalents920.22523.94667.67793.13451.95
Balance sheet total (assets)2 352.231 960.571 986.841 993.391 605.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00400.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings1 155.371 210.43945.55991.04712.14
Profit of the financial year155.06- 164.88145.49126.10113.56
Shareholders equity total1 910.431 645.551 691.041 717.141 325.70
Non-current loans from credit institutions243.36196.48158.15114.2368.02
Non-current liabilities total243.36196.48158.15114.2368.02
Current loans from credit institutions47.0047.0043.0043.0043.00
Current trade creditors18.7125.7220.0420.0444.61
Short-term deferred tax liabilities69.019.173.9439.3762.72
Other non-interest bearing current liabilities63.7136.6470.6859.6161.25
Current liabilities total198.43118.54137.65162.02211.58
Balance sheet total (liabilities)2 352.231 960.571 986.841 993.391 605.30
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