FM MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 14182349
Kirkevej 6, 6621 Gesten
tel: 75557500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 834.60 | 8 557.83 | 9 393.54 | 9 531.55 | 9 837.14 |
| Employee benefit expenses | -6 295.63 | -6 520.83 | -6 799.49 | -7 352.32 | -7 720.84 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | - 848.72 | - 804.06 | - 729.94 | - 688.40 | - 470.96 |
| EBIT | 690.25 | 1 232.94 | 1 864.10 | 1 490.82 | 1 575.34 |
| Other financial income | 4.50 | 0.59 | 0.10 | 1.16 | 0.13 |
| Other financial expenses | - 347.27 | - 255.75 | - 301.38 | - 327.44 | - 337.93 |
| Pre-tax profit | 347.48 | 977.79 | 1 562.83 | 1 164.54 | 1 237.53 |
| Income taxes | -77.75 | - 217.42 | - 353.58 | - 294.85 | - 270.49 |
| Net earnings | 269.73 | 760.37 | 1 209.25 | 869.69 | 967.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 672.26 | 7 019.40 | 6 715.07 | 6 411.12 | 6 067.83 |
| Buildings | 755.83 | 549.06 | 265.04 | 92.93 | 57.83 |
| Machinery and equipment | 571.97 | 493.75 | 383.55 | 273.20 | 530.41 |
| Tangible assets total | 7 000.07 | 8 062.21 | 7 363.66 | 6 777.25 | 6 656.07 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Raw materials and consumables | 1 621.55 | 1 484.17 | 1 385.20 | 1 376.79 | 1 377.50 |
| Finished products/goods | 4 850.62 | 4 901.39 | 5 038.87 | 4 981.14 | 4 799.86 |
| Inventories total | 6 472.16 | 6 385.56 | 6 424.07 | 6 357.93 | 6 177.37 |
| Current trade debtors | 4 181.01 | 3 642.51 | 4 810.96 | 2 724.92 | 4 284.21 |
| Prepayments and accrued income | 79.13 | 68.09 | 69.07 | 85.84 | 146.05 |
| Short term receivables total | 4 260.14 | 3 710.60 | 4 880.02 | 2 810.76 | 4 430.26 |
| Cash and bank deposits | 1.00 | 21.90 | 28.70 | 466.49 | 129.92 |
| Cash and cash equivalents | 1.00 | 21.90 | 28.70 | 466.49 | 129.92 |
| Balance sheet total (assets) | 17 747.87 | 18 194.77 | 18 710.95 | 16 426.94 | 17 408.11 |
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 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 4 556.95 | 4 626.68 | 5 187.05 | 6 196.29 | 6 865.98 |
| Profit of the financial year | 269.73 | 760.37 | 1 209.25 | 869.69 | 967.04 |
| Shareholders equity total | 5 326.68 | 6 087.05 | 7 096.29 | 7 765.98 | 8 533.02 |
| Provisions | 71.31 | 28.10 | |||
| Non-current loans from credit institutions | 3 506.08 | 3 223.04 | 2 989.74 | 2 784.10 | 2 586.72 |
| Non-current leasing loans | 608.38 | 462.87 | 314.57 | 164.02 | 309.89 |
| Non-current liabilities total | 4 114.45 | 3 685.91 | 3 304.31 | 2 948.13 | 2 896.61 |
| Current loans from credit institutions | 2 760.67 | 1 339.31 | 2 503.61 | 275.33 | 278.59 |
| Advances received | 7.00 | 7.00 | |||
| Current trade creditors | 1 318.88 | 970.35 | 1 248.58 | 1 608.00 | |
| Current owed to participating | 1 351.61 | 1 128.48 | 1 050.35 | 823.87 | 691.17 |
| Short-term deferred tax liabilities | 158.59 | 215.76 | 348.68 | 255.69 | 206.49 |
| Other non-interest bearing current liabilities | 3 964.56 | 4 391.28 | 3 437.36 | 3 102.36 | 3 187.23 |
| Current liabilities total | 8 235.43 | 8 393.72 | 8 310.35 | 5 712.83 | 5 978.48 |
| Balance sheet total (liabilities) | 17 747.87 | 18 194.77 | 18 710.95 | 16 426.94 | 17 408.11 |
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