MASKINSTATION DIGET A/S — Credit Rating and Financial Key Figures
CVR number: 28716125
Ulstedvej 6, 9330 Dronninglund
tel: 98841492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 228.53 | 16 614.95 | 20 110.97 | 21 264.79 | 22 425.61 |
| Employee benefit expenses | -8 677.21 | -8 439.62 | -9 069.02 | -8 598.07 | -9 010.48 |
| Other operating expenses | -1.01 | -70.14 | - 170.54 | -9.13 | -44.07 |
| Total depreciation | -7 273.41 | -7 257.11 | -7 610.01 | -8 462.69 | -9 031.25 |
| EBIT | 3 278.92 | 988.36 | 3 602.47 | 4 194.89 | 4 427.94 |
| Other financial income | -27.79 | 4.80 | |||
| Other financial expenses | - 915.99 | - 894.06 | -1 108.97 | -2 133.37 | -2 165.36 |
| Pre-tax profit | 2 335.15 | 99.10 | 2 493.50 | 2 061.52 | 2 262.58 |
| Income taxes | - 516.24 | -23.63 | - 549.31 | - 456.12 | - 501.59 |
| Net earnings | 1 818.91 | 75.46 | 1 944.19 | 1 605.39 | 1 760.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44 905.68 | 45 765.15 | 54 536.67 | 57 439.31 | 61 575.02 |
| Tangible assets total | 44 905.68 | 45 765.15 | 54 536.67 | 57 439.31 | 61 575.02 |
| Investments total | 1 977.66 | 1 113.66 | 876.10 | 329.30 | 329.30 |
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 320.02 | 143.00 | 223.37 | 242.65 |
| Inventories total | 230.00 | 320.02 | 143.00 | 223.37 | 242.65 |
| Current trade debtors | 320.16 | 469.61 | 386.64 | 1 546.73 | 150.12 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Prepayments and accrued income | 493.03 | 445.86 | 10.84 | 9.51 | 29.38 |
| Current other receivables | 401.05 | 633.68 | 312.84 | 612.54 | 416.13 |
| Short term receivables total | 1 214.24 | 1 549.15 | 710.32 | 2 168.78 | 601.89 |
| Balance sheet total (assets) | 48 327.58 | 48 747.98 | 56 266.09 | 60 160.76 | 62 748.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 202.37 | 12 021.28 | 12 096.74 | 14 040.92 | 15 646.32 |
| Profit of the financial year | 1 818.91 | 75.46 | 1 944.19 | 1 605.39 | 1 760.99 |
| Shareholders equity total | 13 021.28 | 13 096.74 | 15 040.92 | 16 646.32 | 18 407.31 |
| Provisions | 3 089.58 | 3 113.22 | 3 662.53 | 4 118.65 | 4 620.24 |
| Non-current loans from credit institutions | 2 449.46 | 1 883.15 | 5 121.83 | 9 185.05 | 8 957.83 |
| Non-current leasing loans | 10 826.03 | 14 148.47 | 17 408.16 | 14 502.29 | 14 695.48 |
| Non-current other liabilities | 746.13 | 757.32 | |||
| Non-current deferred tax liabilities | 773.23 | 797.33 | 822.05 | ||
| Non-current liabilities total | 14 021.62 | 16 788.95 | 23 303.21 | 24 484.67 | 24 475.36 |
| Current loans from credit institutions | 13 610.63 | 12 180.51 | 10 696.99 | 11 876.35 | 13 444.64 |
| Current trade creditors | 444.81 | 425.39 | 1 127.29 | 1 261.62 | 453.69 |
| Other non-interest bearing current liabilities | 4 139.65 | 3 143.18 | 2 435.14 | 1 773.15 | 1 347.61 |
| Current liabilities total | 18 195.09 | 15 749.08 | 14 259.42 | 14 911.12 | 15 245.94 |
| Balance sheet total (liabilities) | 48 327.58 | 48 747.98 | 56 266.09 | 60 160.76 | 62 748.86 |
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