MIDTJYDSK MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 27966187
Kærbyvej 16, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 267.22 | 12 428.23 | 14 938.93 | 17 785.37 | 18 324.37 |
| Employee benefit expenses | -5 472.65 | -6 231.81 | -7 388.49 | -8 834.24 | -8 540.82 |
| Total depreciation | -4 615.11 | -5 313.25 | -4 573.26 | -7 650.78 | -8 751.33 |
| EBIT | 1 179.46 | 883.17 | 2 977.18 | 1 300.35 | 1 032.22 |
| Other financial income | 175.87 | 106.47 | 117.40 | 83.90 | 120.72 |
| Other financial expenses | - 451.08 | - 544.46 | - 691.67 | -2 058.08 | -2 555.70 |
| Pre-tax profit | 904.26 | 445.19 | 2 402.91 | - 673.83 | -1 402.77 |
| Income taxes | - 197.58 | -32.95 | -96.06 | 180.09 | 300.84 |
| Net earnings | 706.68 | 412.23 | 2 306.86 | - 493.73 | -1 101.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 051.16 | 22 660.30 | 19 001.63 | ||
| Machinery and equipment | 6 663.16 | 8 613.72 | 26 380.44 | 47 707.95 | 52 032.21 |
| Tangible assets total | 31 714.33 | 31 274.01 | 45 382.07 | 47 707.95 | 52 032.21 |
| Participating interests | 25.02 | 25.02 | |||
| Investments total | 195.69 | 195.69 | 195.69 | 220.71 | 81.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 002.68 | 2 801.79 | |||
| Finished products/goods | 1 233.50 | 2 468.83 | 4 391.46 | ||
| Inventories total | 1 233.50 | 2 468.83 | 4 391.46 | 3 002.68 | 2 801.79 |
| Current trade debtors | 2 154.29 | 2 271.47 | 3 303.50 | 3 121.01 | 3 645.91 |
| Current owed by particip. interest comp. | 2 345.23 | ||||
| Prepayments and accrued income | 245.75 | 296.57 | 240.41 | 289.77 | 410.43 |
| Current other receivables | 13.10 | 2 218.57 | 2 533.76 | 1 458.74 | 105.48 |
| Current deferred tax assets | 23.59 | ||||
| Short term receivables total | 2 413.15 | 4 786.61 | 6 077.68 | 4 869.52 | 6 530.63 |
| Other current investments | 274.94 | 297.26 | 359.50 | 359.50 | 409.83 |
| Cash and cash equivalents | 274.94 | 297.26 | 359.50 | 359.50 | 409.83 |
| Balance sheet total (assets) | 35 831.60 | 39 022.41 | 56 406.40 | 56 160.37 | 61 855.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 6 719.17 | 7 424.45 | 7 833.29 | 10 140.14 | 9 646.41 |
| Profit of the financial year | 706.68 | 412.23 | 2 306.86 | - 493.73 | -1 101.93 |
| Shareholders equity total | 8 053.85 | 8 466.09 | 10 772.94 | 10 161.41 | 9 059.48 |
| Provisions | 2 563.93 | 2 507.79 | 2 603.84 | 2 423.75 | 2 122.91 |
| Non-current loans from credit institutions | 398.67 | 1 128.90 | 12 879.51 | 10 901.73 | 8 480.49 |
| Non-current leasing loans | 16 068.84 | 13 118.12 | 10 870.42 | 13 947.26 | 18 046.53 |
| Non-current liabilities total | 16 467.50 | 14 247.02 | 23 749.93 | 24 849.00 | 26 527.02 |
| Current loans from credit institutions | 6 279.19 | 11 782.53 | 11 171.68 | 15 240.50 | 20 018.45 |
| Current trade creditors | 644.12 | 855.87 | 7 024.30 | 2 501.50 | 3 135.03 |
| Current owed to group member | 366.38 | 560.02 | 514.36 | 193.15 | 155.10 |
| Other non-interest bearing current liabilities | 1 456.62 | 603.10 | 569.34 | 791.05 | 837.69 |
| Current liabilities total | 8 746.31 | 13 801.51 | 19 279.68 | 18 726.21 | 24 146.27 |
| Balance sheet total (liabilities) | 35 831.60 | 39 022.41 | 56 406.40 | 56 160.37 | 61 855.68 |
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