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MASKINSTATION DIGET A/S — Credit Rating and Financial Key Figures

CVR number: 28716125
Ulstedvej 6, 9330 Dronninglund
tel: 98841492
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 614.9520 110.9721 264.7922 425.6122 332.62
Employee benefit expenses-8 439.62-9 069.02-8 598.07-9 010.48-9 903.16
Other operating expenses-70.14- 170.54-9.13-44.07-0.87
Total depreciation-7 257.11-7 610.01-8 462.69-9 031.25-9 387.10
EBIT988.363 602.474 194.894 427.943 041.48
Other financial income4.802.60
Other financial expenses- 894.06-1 108.97-2 133.37-2 165.36-1 620.73
Pre-tax profit99.102 493.502 061.522 262.581 423.35
Income taxes-23.63- 549.31- 456.12- 501.59- 314.55
Net earnings75.461 944.191 605.391 760.991 108.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment45 765.1554 536.6757 439.3161 575.0260 032.80
Tangible assets total45 765.1554 536.6757 439.3161 575.0260 032.80
Investments total1 113.66876.10329.30329.30
Long term receivables total
Finished products/goods320.02143.00223.37242.65389.45
Inventories total320.02143.00223.37242.65389.45
Current trade debtors469.61386.641 546.73150.122 189.63
Current amounts owed by group member comp.6.2566.33
Prepayments and accrued income445.8610.849.5129.3842.26
Current other receivables633.68312.84612.54416.13195.86
Short term receivables total1 549.15710.322 168.78601.892 494.08
Balance sheet total (assets)48 747.9856 266.0960 160.7662 748.8662 916.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings12 021.2812 096.7414 040.9215 646.3217 407.31
Profit of the financial year75.461 944.191 605.391 760.991 108.81
Shareholders equity total13 096.7415 040.9216 646.3218 407.3119 516.12
Provisions3 113.223 662.534 118.654 620.244 934.79
Non-current loans from credit institutions1 883.155 121.839 185.058 957.835 352.52
Non-current leasing loans14 148.4717 408.1614 502.2914 695.4814 969.46
Non-current other liabilities757.32
Non-current deferred tax liabilities773.23797.33822.05852.47
Non-current liabilities total16 788.9523 303.2124 484.6724 475.3621 174.45
Current loans from credit institutions12 180.5110 696.9911 876.3513 444.6414 765.98
Current trade creditors425.391 127.291 261.62453.691 474.16
Other non-interest bearing current liabilities3 143.182 435.141 773.151 347.611 050.84
Current liabilities total15 749.0814 259.4214 911.1215 245.9417 290.98
Balance sheet total (liabilities)48 747.9856 266.0960 160.7662 748.8662 916.33
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