A. E. MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 33078943
Bronzevej 3, 8940 Randers SV
info@aemaskiner.dk
tel: 86487616
www.aemaskiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 713.39 | 24 496.59 | 33 934.21 | 44 817.30 | 54 506.65 |
| Employee benefit expenses | -11 105.06 | -16 094.45 | -20 384.45 | -27 247.96 | -31 796.75 |
| Other operating expenses | - 229.85 | -51.88 | - 291.14 | ||
| Total depreciation | - 496.66 | -1 422.82 | -1 246.45 | -2 587.10 | -3 172.45 |
| EBIT | 6 111.67 | 6 749.47 | 12 303.31 | 14 930.36 | 19 246.31 |
| Other financial income | 18.04 | 15.12 | 6.17 | 154.35 | |
| Other financial expenses | - 762.09 | -1 188.97 | -2 238.58 | -5 724.16 | -8 500.72 |
| Pre-tax profit | 5 367.62 | 5 575.61 | 10 064.72 | 9 212.36 | 10 899.94 |
| Income taxes | -1 196.65 | -1 367.91 | -2 311.15 | -2 063.43 | -2 452.39 |
| Net earnings | 4 170.97 | 4 207.70 | 7 753.57 | 7 148.93 | 8 447.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 427.92 | 1 401.98 | 1 376.04 | 1 350.10 | 1 324.16 |
| Buildings | 1 225.04 | ||||
| Machinery and equipment | 1 907.27 | 4 866.19 | 4 364.16 | 8 865.46 | 16 166.80 |
| Tangible assets total | 4 560.24 | 6 268.17 | 5 740.20 | 10 215.56 | 17 490.96 |
| Other receivables | 222.50 | 241.25 | 441.25 | 681.25 | 681.25 |
| Investments total | 222.50 | 241.25 | 441.25 | 681.25 | 681.25 |
| Long term receivables total | |||||
| Finished products/goods | 13 902.40 | 30 937.32 | 65 520.49 | 84 795.31 | 87 326.02 |
| Advance payments | 2 161.06 | 373.36 | 88.68 | 2 075.37 | 3 648.89 |
| Inventories total | 16 063.46 | 31 310.67 | 65 609.18 | 86 870.68 | 90 974.91 |
| Current trade debtors | 30 057.54 | 15 359.67 | 21 237.46 | 23 363.04 | 20 533.22 |
| Current amounts owed by group member comp. | 477.48 | 27.55 | 152.09 | 492.00 | |
| Prepayments and accrued income | 202.77 | 674.30 | 1 109.56 | 868.27 | 2 098.06 |
| Current other receivables | 1 641.36 | 1 658.70 | 1 695.50 | 2 247.66 | 3 933.23 |
| Short term receivables total | 32 379.15 | 17 692.68 | 24 070.06 | 26 631.05 | 27 056.50 |
| Cash and bank deposits | 0.39 | 10.21 | 2.75 | 130.71 | 44.34 |
| Cash and cash equivalents | 0.39 | 10.21 | 2.75 | 130.71 | 44.34 |
| Balance sheet total (assets) | 53 225.74 | 55 522.99 | 95 863.44 | 124 529.25 | 136 247.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Retained earnings | 5 726.39 | 7 397.36 | 9 105.06 | 16 858.64 | 24 007.56 |
| Profit of the financial year | 4 170.97 | 4 207.70 | 7 753.57 | 7 148.93 | 8 447.56 |
| Shareholders equity total | 12 497.36 | 14 205.06 | 19 458.64 | 24 107.56 | 32 555.12 |
| Provisions | 121.20 | 332.70 | 398.11 | 588.35 | 770.38 |
| Capital loans | 7 774.10 | ||||
| Non-current loans from credit institutions | 467.93 | 421.78 | 10 473.14 | 18 644.60 | 10 278.80 |
| Non-current leasing loans | 12 201.10 | 17 354.41 | 18 363.80 | 22 047.55 | |
| Non-current deferred tax liabilities | 1 156.45 | 2 245.74 | 1 873.19 | 3 169.11 | |
| Non-current liabilities total | 467.93 | 13 779.33 | 30 073.29 | 38 881.58 | 43 269.56 |
| Current loans from credit institutions | 16 370.47 | 10 876.59 | 27 914.36 | 37 656.06 | 31 127.52 |
| Advances received | 129.50 | 562.91 | |||
| Current trade creditors | 12 548.08 | 9 005.80 | 9 105.12 | 9 267.67 | 10 852.22 |
| Current owed to participating | 305.36 | 446.94 | 824.61 | 1 765.71 | 1 630.39 |
| Current owed to group member | 16.23 | ||||
| Short-term deferred tax liabilities | 1 378.29 | 987.42 | 1 206.02 | 2 343.19 | 2 000.21 |
| Other non-interest bearing current liabilities | 9 407.55 | 5 872.92 | 6 883.29 | 9 919.12 | 13 479.66 |
| Current liabilities total | 40 139.25 | 27 205.90 | 45 933.41 | 60 951.75 | 59 652.91 |
| Balance sheet total (liabilities) | 53 225.74 | 55 522.99 | 95 863.44 | 124 529.25 | 136 247.96 |
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