NAKSKOV MASKININDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 14353488
Ullerslevvej 26, 4900 Nakskov
tel: 54939647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.28 | 2 570.70 | 2 328.04 | 2 348.62 | 2 736.04 |
| Employee benefit expenses | -2 328.12 | -2 247.32 | -2 315.98 | -2 405.91 | -2 283.07 |
| Total depreciation | - 204.90 | - 195.53 | - 170.38 | - 125.09 | - 110.34 |
| EBIT | - 624.74 | 127.86 | - 158.32 | - 182.38 | 342.63 |
| Other financial income | 1.83 | 2.33 | 3.17 | 2.07 | 2.40 |
| Other financial expenses | - 125.88 | - 105.93 | - 140.03 | - 196.56 | - 207.07 |
| Net income from associates (fin.) | -16.70 | ||||
| Pre-tax profit | - 748.79 | 24.26 | - 311.88 | - 376.88 | 137.97 |
| Income taxes | 163.83 | -5.69 | 63.82 | 76.51 | -35.09 |
| Net earnings | - 584.96 | 18.56 | - 248.06 | - 300.37 | 102.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.90 | 1 286.80 | 1 171.71 | 1 056.61 | 967.97 |
| Machinery and equipment | 157.72 | 77.29 | 22.01 | 179.17 | 157.47 |
| Tangible assets total | 1 559.62 | 1 364.09 | 1 193.72 | 1 235.78 | 1 125.44 |
| Participating interests | 16.70 | 16.70 | |||
| Investments total | 16.70 | 16.70 | |||
| Non-current loans receivable | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Long term receivables total | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
| Raw materials and consumables | 1 157.51 | 1 300.18 | 1 534.92 | 1 432.39 | 1 567.14 |
| Finished products/goods | 521.04 | 548.19 | 563.81 | 538.20 | 383.98 |
| Inventories total | 1 678.54 | 1 848.36 | 2 098.74 | 1 970.59 | 1 951.12 |
| Current trade debtors | 583.49 | 187.95 | 398.51 | 404.39 | 423.65 |
| Prepayments and accrued income | 22.42 | 17.44 | 28.10 | 31.41 | 40.17 |
| Current other receivables | 4.31 | 4.67 | 10.20 | 5.85 | |
| Current deferred tax assets | 122.30 | 116.61 | 180.43 | 256.94 | 221.84 |
| Short term receivables total | 732.53 | 326.67 | 617.24 | 692.74 | 691.52 |
| Balance sheet total (assets) | 3 998.59 | 3 567.02 | 3 920.89 | 3 910.31 | 3 779.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 1 667.34 | 1 082.38 | 1 100.94 | 852.88 | 552.51 |
| Profit of the financial year | - 584.96 | 18.56 | - 248.06 | - 300.37 | 102.87 |
| Shareholders equity total | 1 322.38 | 1 340.94 | 1 092.88 | 792.51 | 895.39 |
| Non-current loans from credit institutions | 142.47 | 50.07 | |||
| Non-current other liabilities | 12.64 | ||||
| Non-current liabilities total | 155.11 | 50.07 | |||
| Current loans from credit institutions | 1 570.69 | 1 482.16 | 2 190.30 | 2 169.51 | 1 614.98 |
| Current trade creditors | 242.48 | 323.82 | 342.00 | 524.74 | 425.97 |
| Other non-interest bearing current liabilities | 707.93 | 370.04 | 295.72 | 423.55 | 842.95 |
| Current liabilities total | 2 521.10 | 2 176.01 | 2 828.01 | 3 117.79 | 2 883.90 |
| Balance sheet total (liabilities) | 3 998.59 | 3 567.02 | 3 920.89 | 3 910.31 | 3 779.29 |
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