FM MASKINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19755746
Kirkevej 6, 6621 Gesten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.16 | 1.30 | 24.59 | 20.02 | -98.84 |
| Total depreciation | -10.99 | - 131.48 | -23.00 | -28.85 | -28.85 |
| EBIT | 36.17 | - 130.19 | 1.59 | -8.82 | - 127.69 |
| Other financial income | 141.20 | 109.39 | 134.30 | 133.61 | 119.16 |
| Other financial expenses | -2.82 | -0.56 | -1.81 | -0.13 | -0.01 |
| Pre-tax profit | 174.55 | -21.35 | 134.09 | 124.66 | -8.54 |
| Income taxes | -33.27 | -37.41 | -30.32 | -29.37 | -4.47 |
| Net earnings | 141.28 | -58.76 | 103.77 | 95.29 | -13.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.95 | 982.47 | 959.47 | 1 076.88 | 1 048.03 |
| Tangible assets total | 1 113.95 | 982.47 | 959.47 | 1 076.88 | 1 048.03 |
| Investments total | |||||
| Non-current loans receivable | 496.30 | 496.30 | 496.30 | 496.30 | 496.30 |
| Long term receivables total | 496.30 | 496.30 | 496.30 | 496.30 | 496.30 |
| Inventories total | |||||
| Current other receivables | 2 240.64 | 2 248.13 | 2 224.01 | 2 062.31 | 1 998.51 |
| Current deferred tax assets | 13.41 | 2.53 | |||
| Short term receivables total | 2 254.05 | 2 248.13 | 2 224.01 | 2 062.31 | 2 001.04 |
| Cash and bank deposits | 132.83 | 91.77 | 111.79 | 117.53 | 79.46 |
| Cash and cash equivalents | 132.83 | 91.77 | 111.79 | 117.53 | 79.46 |
| Balance sheet total (assets) | 3 997.14 | 3 818.68 | 3 791.57 | 3 753.02 | 3 624.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 431.88 | 3 570.75 | 3 397.59 | 3 383.56 | 3 356.85 |
| Profit of the financial year | 141.28 | -58.76 | 103.77 | 95.29 | -13.01 |
| Shareholders equity total | 3 919.35 | 3 749.99 | 3 740.76 | 3 721.65 | 3 590.84 |
| Non-current liabilities total | |||||
| Advances received | 6.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 48.28 | 32.69 | 21.32 | 21.37 | |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 24.00 | |
| Current liabilities total | 77.78 | 68.69 | 50.82 | 31.37 | 34.00 |
| Balance sheet total (liabilities) | 3 997.14 | 3 818.68 | 3 791.57 | 3 753.02 | 3 624.84 |
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