ANGEL MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 87579212
Over Hadstenvej 23, 8370 Hadsten
tel: 86981188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.74 | 2 998.19 | 3 672.60 | 3 555.90 | 6 363.53 |
| Employee benefit expenses | -2 356.07 | -2 475.15 | -2 539.85 | -2 848.85 | -2 613.03 |
| Other operating expenses | - 107.05 | ||||
| Total depreciation | - 357.36 | - 321.80 | - 302.01 | - 372.01 | - 315.40 |
| EBIT | 211.31 | 201.25 | 723.69 | 335.04 | 3 435.10 |
| Other financial income | 26.35 | 41.62 | 0.13 | 0.43 | |
| Other financial expenses | -50.50 | -65.09 | - 114.00 | - 112.13 | - 187.05 |
| Pre-tax profit | 160.80 | 162.51 | 651.31 | 223.03 | 3 248.48 |
| Income taxes | -36.07 | -53.09 | - 143.86 | -49.09 | - 562.31 |
| Net earnings | 124.73 | 109.42 | 507.46 | 173.94 | 2 686.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 631.19 | 1 493.14 | 1 355.10 | 1 268.08 | 1 259.08 |
| Machinery and equipment | 1 329.31 | 1 145.55 | 3 113.78 | 2 828.78 | 2 522.38 |
| Tangible assets total | 2 960.50 | 2 638.70 | 4 468.88 | 4 096.86 | 3 781.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 123.97 | 751.92 | 275.37 | 373.08 | 140.44 |
| Current amounts owed by group member comp. | 434.50 | 928.01 | |||
| Prepayments and accrued income | 64.97 | 67.59 | 63.77 | 74.82 | 74.82 |
| Current other receivables | 130.15 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 633.43 | 1 747.52 | 469.29 | 447.89 | 215.25 |
| Other current investments | 0.43 | 0.51 | 0.47 | 0.53 | 0.67 |
| Cash and bank deposits | 1 512.43 | 941.41 | 706.35 | 174.53 | 4 763.54 |
| Cash and cash equivalents | 1 512.86 | 941.92 | 706.82 | 175.06 | 4 764.21 |
| Balance sheet total (assets) | 5 131.78 | 5 353.14 | 5 669.99 | 4 744.82 | 8 785.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 300.00 | 2 000.00 | ||
| Retained earnings | 1 419.76 | 1 544.49 | - 296.09 | -88.63 | -1 914.69 |
| Profit of the financial year | 124.73 | 109.42 | 507.46 | 173.94 | 2 686.17 |
| Shareholders equity total | 1 744.49 | 1 853.91 | 761.37 | 585.31 | 2 971.48 |
| Provisions | 205.78 | 229.87 | 331.42 | 350.69 | 373.00 |
| Non-current loans from credit institutions | 1 369.34 | 1 240.11 | 1 777.04 | 1 530.72 | 1 342.35 |
| Non-current leasing loans | 400.81 | 322.52 | 1 199.36 | 998.64 | 798.39 |
| Non-current other liabilities | 78.27 | 42.31 | |||
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 1 848.42 | 1 591.63 | 3 018.71 | 2 529.35 | 2 140.74 |
| Current loans from credit institutions | 204.15 | 207.28 | 489.21 | 454.00 | 425.00 |
| Current trade creditors | 136.50 | 741.28 | 595.03 | 349.97 | 679.08 |
| Current owed to group member | 174.02 | 178.28 | 50.49 | ||
| Other non-interest bearing current liabilities | 992.44 | 729.15 | 300.24 | 297.21 | 2 146.14 |
| Current liabilities total | 1 333.10 | 1 677.72 | 1 558.50 | 1 279.46 | 3 300.71 |
| Balance sheet total (liabilities) | 5 131.78 | 5 353.14 | 5 669.99 | 4 744.82 | 8 785.93 |
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