CN MASKINFABRIK A/S
CVR number: 15101733
Skovløkkevej 4, Tiset 6510 Gram
tel: 74821919
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 916.72 | 11 605.06 | 12 395.00 | 13 291.01 | 14 133.80 |
| Employee benefit expenses | -11 802.98 | -10 765.63 | -11 574.56 | -12 107.92 | -12 061.70 |
| Total depreciation | - 212.81 | - 202.03 | - 199.14 | - 220.82 | - 203.60 |
| EBIT | 1 900.93 | 637.40 | 621.30 | 962.27 | 1 868.50 |
| Other financial income | 47.00 | 70.79 | 120.75 | 103.06 | 109.65 |
| Other financial expenses | - 215.10 | - 186.98 | - 156.22 | -75.07 | -85.86 |
| Net income from associates (fin.) | -15.95 | 5.37 | - 140.25 | 29.76 | 164.04 |
| Pre-tax profit | 1 716.89 | 526.58 | 445.58 | 1 020.02 | 2 056.32 |
| Income taxes | - 355.45 | - 115.99 | - 131.25 | - 200.95 | - 416.30 |
| Net earnings | 1 361.44 | 410.59 | 314.33 | 819.06 | 1 640.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 462.50 | 412.50 | 508.82 | 436.41 | 364.01 |
| Intangible assets total | 462.50 | 412.50 | 508.82 | 436.41 | 364.01 |
| Land and waters | 47.07 | 46.09 | 45.11 | 44.13 | 43.14 |
| Buildings | 445.28 | 365.54 | 372.21 | 325.17 | 234.96 |
| Tangible assets total | 492.35 | 411.63 | 417.32 | 369.30 | 278.10 |
| Holdings in group member companies | 775.79 | 781.16 | 640.91 | 670.66 | 834.70 |
| Investments total | 775.79 | 781.16 | 640.91 | 670.66 | 834.70 |
| Long term receivables total | |||||
| Semifinished products | 27.79 | 25.94 | 25.32 | 23.70 | 23.09 |
| Raw materials and consumables | 5 768.99 | 5 179.53 | 4 834.02 | 4 951.40 | 5 299.78 |
| Finished products/goods | 6 416.92 | 6 792.84 | 8 564.41 | 9 289.63 | 9 649.95 |
| Inventories total | 12 213.70 | 11 998.31 | 13 423.76 | 14 264.74 | 14 972.82 |
| Current trade debtors | 2 468.08 | 3 794.80 | 3 059.68 | 2 894.84 | 4 466.07 |
| Current amounts owed by group member comp. | 1 053.03 | 1 488.32 | 1 706.61 | 2 334.38 | 1 990.65 |
| Prepayments and accrued income | 232.66 | 119.05 | 129.97 | 135.37 | 150.53 |
| Current other receivables | 399.97 | 432.35 | 358.74 | 607.34 | 343.82 |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 4 154.10 | 5 834.52 | 5 254.99 | 5 971.93 | 6 951.07 |
| Cash and bank deposits | 22.41 | 28.82 | 40.38 | 22.41 | 74.29 |
| Cash and cash equivalents | 22.41 | 28.82 | 40.38 | 22.41 | 74.29 |
| Balance sheet total (assets) | 18 120.84 | 19 466.93 | 20 286.17 | 21 735.46 | 23 474.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 300.00 | 200.00 |
| Other reserves | 575.79 | 581.15 | 440.91 | 470.66 | 634.70 |
| Retained earnings | 5 828.81 | 6 985.47 | 7 236.31 | 7 220.89 | 7 675.91 |
| Profit of the financial year | 1 361.44 | 410.59 | 314.33 | 819.06 | 1 640.03 |
| Shareholders equity total | 8 466.03 | 8 677.22 | 8 791.55 | 9 310.61 | 10 650.64 |
| Provisions | 1.50 | 14.06 | 20.81 | 17.94 | |
| Non-current deferred tax liabilities | 114.14 | 118.69 | 213.60 | 419.17 | |
| Non-current liabilities total | 114.14 | 118.69 | 213.60 | 419.17 | |
| Current loans from credit institutions | 3 875.16 | 3 798.80 | 3 198.21 | 319.35 | 4 720.27 |
| Advances received | 358.63 | ||||
| Current trade creditors | 2 687.43 | 3 370.71 | 2 164.32 | 2 569.44 | 3 008.60 |
| Short-term deferred tax liabilities | 114.14 | 118.69 | 213.60 | ||
| Other non-interest bearing current liabilities | 2 733.58 | 3 504.56 | 5 885.21 | 9 182.94 | 4 444.77 |
| Current liabilities total | 9 654.81 | 10 674.08 | 11 361.88 | 12 190.43 | 12 387.24 |
| Balance sheet total (liabilities) | 18 120.84 | 19 466.93 | 20 286.17 | 21 735.46 | 23 474.99 |
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