CN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 15101733
Skovløkkevej 4, Tiset 6510 Gram
tel: 74821919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 605.06 | 12 395.00 | 13 291.01 | 14 133.80 | 13 580.14 |
| Employee benefit expenses | -10 765.63 | -11 574.56 | -12 107.92 | -12 061.70 | -12 155.95 |
| Total depreciation | - 202.03 | - 199.14 | - 220.82 | - 203.60 | - 165.42 |
| EBIT | 637.40 | 621.30 | 962.27 | 1 868.50 | 1 258.77 |
| Other financial income | 70.79 | 120.75 | 103.06 | 109.65 | 138.08 |
| Other financial expenses | - 186.98 | - 156.22 | -75.07 | -85.86 | - 307.49 |
| Net income from associates (fin.) | 5.37 | - 140.25 | 29.76 | 164.04 | 135.14 |
| Pre-tax profit | 526.58 | 445.58 | 1 020.02 | 2 056.32 | 1 224.51 |
| Income taxes | - 115.99 | - 131.25 | - 200.95 | - 416.30 | - 243.52 |
| Net earnings | 410.59 | 314.33 | 819.06 | 1 640.03 | 980.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 412.50 | 508.82 | 436.41 | 364.01 | 291.60 |
| Intangible assets total | 412.50 | 508.82 | 436.41 | 364.01 | 291.60 |
| Land and waters | 46.09 | 45.11 | 44.13 | 43.14 | 42.16 |
| Buildings | 365.54 | 372.21 | 325.17 | 234.96 | 277.28 |
| Tangible assets total | 411.63 | 417.32 | 369.30 | 278.10 | 319.44 |
| Holdings in group member companies | 781.16 | 640.91 | 670.66 | 834.70 | 969.85 |
| Investments total | 781.16 | 640.91 | 670.66 | 834.70 | 969.85 |
| Long term receivables total | |||||
| Semifinished products | 25.94 | 25.32 | 23.70 | 23.09 | 21.63 |
| Raw materials and consumables | 5 179.53 | 4 834.02 | 4 951.40 | 5 299.78 | 5 168.63 |
| Finished products/goods | 6 792.84 | 8 564.41 | 9 289.63 | 9 649.95 | 11 888.30 |
| Inventories total | 11 998.31 | 13 423.76 | 14 264.74 | 14 972.82 | 17 078.57 |
| Current trade debtors | 3 794.80 | 3 059.68 | 2 894.84 | 4 466.07 | 3 078.61 |
| Current amounts owed by group member comp. | 1 488.32 | 1 706.61 | 2 334.38 | 2 279.08 | 2 536.40 |
| Prepayments and accrued income | 119.05 | 129.97 | 135.37 | 150.53 | 141.67 |
| Current other receivables | 432.35 | 358.74 | 607.34 | 343.82 | 312.13 |
| Short term receivables total | 5 834.52 | 5 254.99 | 5 971.93 | 7 239.49 | 6 068.81 |
| Cash and bank deposits | 28.82 | 40.38 | 22.41 | 74.29 | 36.02 |
| Cash and cash equivalents | 28.82 | 40.38 | 22.41 | 74.29 | 36.02 |
| Balance sheet total (assets) | 19 466.93 | 20 286.17 | 21 735.46 | 23 763.42 | 24 764.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Other reserves | 581.15 | 440.91 | 470.66 | 634.70 | 769.85 |
| Retained earnings | 6 985.47 | 7 236.31 | 7 220.89 | 7 675.91 | 8 980.79 |
| Profit of the financial year | 410.59 | 314.33 | 819.06 | 1 640.03 | 980.99 |
| Shareholders equity total | 8 677.22 | 8 791.55 | 9 310.61 | 10 650.64 | 11 431.63 |
| Provisions | 1.50 | 14.06 | 20.81 | 17.94 | 25.54 |
| Non-current deferred tax liabilities | 114.14 | 118.69 | 213.60 | 419.17 | 235.93 |
| Non-current liabilities total | 114.14 | 118.69 | 213.60 | 419.17 | 235.93 |
| Current loans from credit institutions | 3 798.80 | 3 198.21 | 319.35 | 4 720.27 | 4 302.68 |
| Advances received | 450.39 | ||||
| Current trade creditors | 3 370.71 | 2 164.32 | 2 569.44 | 3 008.60 | 4 238.80 |
| Current owed to group member | 288.43 | 431.25 | |||
| Short-term deferred tax liabilities | 114.14 | 118.69 | 213.60 | 419.17 | |
| Other non-interest bearing current liabilities | 3 504.56 | 5 885.21 | 9 182.94 | 4 444.77 | 3 228.91 |
| Current liabilities total | 10 674.08 | 11 361.88 | 12 190.43 | 12 675.67 | 13 071.19 |
| Balance sheet total (liabilities) | 19 466.93 | 20 286.17 | 21 735.46 | 23 763.42 | 24 764.28 |
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