INDUSTRIMASKINER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20651334
Vægtervej 3, Faarup 7900 Nykøbing M
tel: 70224141
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 358.0218 073.9221 301.6620 438.6921 812.07
Employee benefit expenses-4 947.19-5 933.97-5 759.69-5 709.57-6 048.66
Other operating expenses-15.51
Total depreciation- 378.24- 367.94- 380.32- 502.54- 556.51
EBIT9 032.5911 772.0115 161.6514 211.0715 206.91
Other financial income297.871 379.79424.49240.231 139.36
Other financial expenses- 898.78- 552.87- 904.43-1 484.15- 850.44
Net income from associates (fin.)-5.0010.00
Pre-tax profit8 431.6812 598.9314 681.7112 962.1515 505.82
Income taxes-1 861.20-2 758.99-3 236.89-2 848.18-3 406.51
Net earnings6 570.489 839.9311 444.8210 113.9712 099.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 392.182 347.482 265.632 183.792 101.94
Buildings197.79
Machinery and equipment1 799.331 840.342 090.082 246.082 658.24
Tangible assets total4 191.514 187.824 355.714 429.874 957.98
Participating interests102.5092.5087.5097.50
Other receivables67.7568.5668.56
Investments total170.25161.06156.0697.50
Non-current loans receivable97.50
Long term receivables total97.50
Finished products/goods2 545.602 260.402 115.702 041.302 123.40
Inventories total2 545.602 260.402 115.702 041.302 123.40
Current trade debtors2 276.962 757.733 903.473 182.524 487.93
Current amounts owed by group member comp.347.70478.001 412.54630.38
Prepayments and accrued income83.3897.49102.03108.54117.36
Current other receivables114.04781.072.5029.0077.54
Short term receivables total2 822.094 114.295 420.553 950.444 682.83
Other current investments13 886.919 341.374 705.974 600.974 954.25
Cash and bank deposits10 962.0714 743.3510 713.8922 024.1314 981.47
Cash and cash equivalents24 848.9824 084.7215 419.8626 625.1019 935.72
Balance sheet total (assets)34 505.6734 817.4727 472.8737 202.7631 797.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 600.0010 000.0011 400.0010 000.0010 000.00
Retained earnings-4 514.65-7 944.17-9 504.23-8 059.41-7 945.44
Profit of the financial year6 570.489 839.9311 444.8210 113.9712 099.32
Shareholders equity total9 155.8312 395.7613 840.5912 554.5614 653.88
Provisions108.27146.56202.01218.44253.92
Non-current other liabilities335.7236.0036.0036.0036.00
Non-current deferred tax liabilities1 754.732 683.163 154.082 812.163 362.68
Non-current liabilities total2 090.452 719.163 190.082 848.163 398.68
Advances received3 341.593 180.522 644.702 299.242 173.69
Current trade creditors1 077.481 150.241 932.75344.301 205.43
Current owed to participating4 519.253 497.13115.634 219.371 543.80
Current owed to group member11 538.349 208.573 010.0913 304.045 711.87
Other non-interest bearing current liabilities2 674.452 519.532 537.021 414.652 856.15
Current liabilities total23 151.1219 555.9910 240.2021 581.6013 490.95
Balance sheet total (liabilities)34 505.6734 817.4727 472.8737 202.7631 797.43
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