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INDUSTRIMASKINER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20651334
Vægtervej 3, Faarup 7900 Nykøbing M
tel: 70224141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 073.92 | 21 301.66 | 20 438.69 | 21 845.88 | 21 622.73 |
| Employee benefit expenses | -5 933.97 | -5 759.69 | -5 709.57 | -6 048.66 | -7 718.82 |
| Other operating expenses | -15.51 | -33.81 | -78.15 | ||
| Total depreciation | - 367.94 | - 380.32 | - 502.54 | - 556.51 | - 674.46 |
| EBIT | 11 772.01 | 15 161.65 | 14 211.07 | 15 206.91 | 13 151.29 |
| Other financial income | 1 379.79 | 424.49 | 240.23 | 1 139.36 | 663.62 |
| Other financial expenses | - 552.87 | - 904.43 | -1 484.15 | - 850.44 | - 584.59 |
| Net income from associates (fin.) | -5.00 | 10.00 | 5.00 | ||
| Pre-tax profit | 12 598.93 | 14 681.71 | 12 962.15 | 15 505.82 | 13 235.32 |
| Income taxes | -2 758.99 | -3 236.89 | -2 848.18 | -3 406.51 | -2 909.17 |
| Net earnings | 9 839.93 | 11 444.82 | 10 113.97 | 12 099.32 | 10 326.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 347.48 | 2 265.63 | 2 183.79 | 2 101.94 | 2 168.98 |
| Buildings | 197.79 | 231.27 | |||
| Machinery and equipment | 1 840.34 | 2 090.08 | 2 246.08 | 2 658.24 | 2 638.83 |
| Tangible assets total | 4 187.82 | 4 355.71 | 4 429.87 | 4 957.98 | 5 039.07 |
| Participating interests | 102.50 | 92.50 | 87.50 | 97.50 | 102.50 |
| Investments total | 170.25 | 161.06 | 156.06 | 97.50 | 102.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 260.40 | 2 115.70 | 2 041.30 | 2 123.40 | 1 958.56 |
| Inventories total | 2 260.40 | 2 115.70 | 2 041.30 | 2 123.40 | 1 958.56 |
| Current trade debtors | 2 757.73 | 3 903.47 | 3 182.52 | 4 487.93 | 3 670.88 |
| Current amounts owed by group member comp. | 478.00 | 1 412.54 | 630.38 | 1 709.29 | |
| Prepayments and accrued income | 97.49 | 102.03 | 108.54 | 117.36 | 123.23 |
| Current other receivables | 781.07 | 2.50 | 29.00 | 77.54 | 29.54 |
| Short term receivables total | 4 114.29 | 5 420.55 | 3 950.44 | 4 682.83 | 5 532.94 |
| Other current investments | 9 341.37 | 4 705.97 | 4 600.97 | 4 954.25 | |
| Cash and bank deposits | 14 743.35 | 10 713.89 | 22 024.13 | 14 981.47 | 10 138.87 |
| Cash and cash equivalents | 24 084.72 | 15 419.86 | 26 625.10 | 19 935.72 | 10 138.87 |
| Balance sheet total (assets) | 34 817.47 | 27 472.87 | 37 202.76 | 31 797.43 | 22 771.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 11 400.00 | 10 000.00 | 10 000.00 | 12 000.00 |
| Retained earnings | -7 944.17 | -9 504.23 | -8 059.41 | -7 945.44 | -7 846.13 |
| Profit of the financial year | 9 839.93 | 11 444.82 | 10 113.97 | 12 099.32 | 10 326.15 |
| Shareholders equity total | 12 395.76 | 13 840.59 | 12 554.56 | 14 653.88 | 14 980.03 |
| Provisions | 146.56 | 202.01 | 218.44 | 253.92 | 254.29 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current deferred tax liabilities | 2 683.16 | 3 154.08 | 2 812.16 | 3 362.68 | 2 908.80 |
| Non-current liabilities total | 2 719.16 | 3 190.08 | 2 848.16 | 3 398.68 | 2 944.80 |
| Advances received | 3 180.52 | 2 644.70 | 2 299.24 | 2 173.69 | 1 579.98 |
| Current trade creditors | 1 150.24 | 1 932.75 | 344.30 | 1 205.43 | 645.42 |
| Current owed to participating | 3 497.13 | 115.63 | 4 219.37 | 1 543.80 | 8.80 |
| Current owed to group member | 9 208.57 | 3 010.09 | 13 304.04 | 5 711.87 | |
| Other non-interest bearing current liabilities | 2 519.53 | 2 537.02 | 1 414.65 | 2 856.15 | 2 358.63 |
| Current liabilities total | 19 555.99 | 10 240.20 | 21 581.60 | 13 490.95 | 4 592.83 |
| Balance sheet total (liabilities) | 34 817.47 | 27 472.87 | 37 202.76 | 31 797.43 | 22 771.95 |
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