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CN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 15101733
Skovløkkevej 4, Tiset 6510 Gram
tel: 74821919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 291.01 | 14 133.80 | 13 538.62 | 14 349.85 | 14 399.71 |
| Employee benefit expenses | -12 107.92 | -12 061.70 | -12 109.42 | -11 618.80 | -11 558.60 |
| Other operating expenses | -8.08 | ||||
| Total depreciation | - 220.82 | - 203.60 | - 165.42 | - 152.56 | - 173.16 |
| EBIT | 962.27 | 1 868.50 | 1 263.78 | 2 570.41 | 2 667.95 |
| Other financial income | 103.06 | 109.65 | 138.08 | 165.24 | 203.34 |
| Other financial expenses | -75.07 | -85.86 | - 312.50 | - 293.03 | - 276.60 |
| Net income from associates (fin.) | 29.76 | 164.04 | 135.14 | 131.94 | -0.00 |
| Pre-tax profit | 1 020.02 | 2 056.32 | 1 224.51 | 2 574.56 | 2 594.69 |
| Income taxes | - 200.95 | - 416.30 | - 243.52 | - 542.98 | - 574.18 |
| Net earnings | 819.06 | 1 640.03 | 980.99 | 2 031.58 | 2 020.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 436.41 | 364.01 | 291.60 | 219.19 | 146.78 |
| Intangible assets total | 436.41 | 364.01 | 291.60 | 219.19 | 146.78 |
| Land and waters | 44.13 | 43.14 | 42.16 | 41.18 | 40.22 |
| Buildings | 325.17 | 234.96 | 277.28 | 284.29 | 184.49 |
| Tangible assets total | 369.30 | 278.10 | 319.44 | 325.46 | 224.71 |
| Holdings in group member companies | 670.66 | 834.70 | 969.85 | 1 101.78 | |
| Investments total | 670.66 | 834.70 | 969.85 | 1 101.78 | |
| Long term receivables total | |||||
| Semifinished products | 23.70 | 23.09 | 21.63 | 22.35 | 21.30 |
| Raw materials and consumables | 4 951.40 | 5 299.78 | 5 168.63 | 4 672.46 | 5 084.46 |
| Finished products/goods | 9 289.63 | 9 649.95 | 11 888.30 | 11 765.24 | 11 998.48 |
| Inventories total | 14 264.74 | 14 972.82 | 17 078.57 | 16 460.04 | 17 104.24 |
| Current trade debtors | 2 894.84 | 4 466.07 | 3 078.61 | 3 312.25 | 4 818.98 |
| Current amounts owed by group member comp. | 2 334.38 | 2 279.08 | 2 536.40 | 2 842.67 | 3 865.99 |
| Prepayments and accrued income | 135.37 | 150.53 | 141.67 | 121.19 | 161.82 |
| Current other receivables | 607.34 | 343.82 | 312.13 | 288.62 | 442.37 |
| Short term receivables total | 5 971.93 | 7 239.49 | 6 068.81 | 6 564.73 | 9 289.16 |
| Cash and bank deposits | 22.41 | 74.29 | 36.02 | 39.94 | 52.46 |
| Cash and cash equivalents | 22.41 | 74.29 | 36.02 | 39.94 | 52.46 |
| Balance sheet total (assets) | 21 735.46 | 23 763.42 | 24 764.28 | 24 711.15 | 26 817.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 360.00 | 1 628.66 |
| Other reserves | 470.66 | 634.70 | 769.85 | 901.78 | |
| Retained earnings | 7 220.89 | 7 675.91 | 8 980.79 | 9 469.85 | 10 774.55 |
| Profit of the financial year | 819.06 | 1 640.03 | 980.99 | 2 031.58 | 2 020.51 |
| Shareholders equity total | 9 310.61 | 10 650.64 | 11 431.63 | 13 263.21 | 14 923.72 |
| Provisions | 20.81 | 17.94 | 25.54 | 50.78 | 30.09 |
| Non-current deferred tax liabilities | 213.60 | 419.17 | 235.93 | 517.73 | 594.88 |
| Non-current liabilities total | 213.60 | 419.17 | 235.93 | 517.73 | 594.88 |
| Current loans from credit institutions | 319.35 | 4 720.27 | 4 302.68 | 2 377.89 | 2 681.65 |
| Advances received | 450.39 | 402.53 | 387.38 | ||
| Current trade creditors | 2 569.44 | 3 008.60 | 4 238.80 | 3 954.90 | 3 691.15 |
| Current owed to group member | 288.43 | 431.25 | 381.75 | ||
| Short-term deferred tax liabilities | 118.69 | 213.60 | 419.17 | 235.93 | 517.73 |
| Other non-interest bearing current liabilities | 9 182.94 | 4 444.77 | 3 228.91 | 3 526.43 | 3 990.76 |
| Current liabilities total | 12 190.43 | 12 675.67 | 13 071.19 | 10 879.43 | 11 268.66 |
| Balance sheet total (liabilities) | 21 735.46 | 23 763.42 | 24 764.28 | 24 711.15 | 26 817.35 |
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