B. A. MASKINKONSTRUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 35630554
Vrouevej 42, Vroue 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.36 | 1 048.77 | 2 286.28 | 1 248.48 | 1 182.26 |
| Employee benefit expenses | -1 643.25 | -1 017.15 | -2 151.15 | -1 850.97 | -1 756.03 |
| Total depreciation | -34.02 | -17.01 | -34.02 | -36.02 | -36.02 |
| EBIT | 457.09 | 14.61 | 101.11 | - 638.50 | - 609.79 |
| Other financial income | 0.37 | 0.26 | |||
| Other financial expenses | -3.36 | -2.85 | -6.45 | -16.32 | -0.10 |
| Pre-tax profit | 453.73 | 11.76 | 94.66 | - 654.45 | - 609.62 |
| Income taxes | -78.19 | -3.25 | -21.85 | 140.41 | 134.10 |
| Net earnings | 375.54 | 8.52 | 72.80 | - 514.04 | - 475.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.66 | 112.65 | 78.63 | 52.62 | 16.60 |
| Tangible assets total | 129.66 | 112.65 | 78.63 | 52.62 | 16.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 261.82 | 308.39 | 291.30 | 423.56 | 501.76 |
| Current amounts owed by group member comp. | 504.96 | ||||
| Current owed by particip. interest comp. | 1.49 | ||||
| Prepayments and accrued income | 19.59 | 22.88 | 16.32 | 47.69 | 22.16 |
| Current deferred tax assets | 136.11 | 133.41 | |||
| Short term receivables total | 1 282.89 | 331.27 | 812.59 | 607.36 | 657.33 |
| Cash and bank deposits | 535.87 | 516.07 | 175.57 | 33.22 | 113.11 |
| Cash and cash equivalents | 535.87 | 516.07 | 175.57 | 33.22 | 113.11 |
| Balance sheet total (assets) | 1 948.42 | 959.99 | 1 066.79 | 693.20 | 787.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 109.51 | 370.65 | 261.37 | 334.17 | - 179.87 |
| Profit of the financial year | 375.54 | 8.52 | 72.80 | - 514.04 | - 475.52 |
| Shareholders equity total | 535.05 | 543.57 | 501.97 | - 129.87 | - 605.39 |
| Provisions | 6.64 | 8.37 | 4.99 | 0.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 655.73 | 26.83 | 32.47 | 48.57 | 10.67 |
| Current owed to group member | 214.54 | 1.52 | 91.12 | 438.98 | 1 102.79 |
| Short-term deferred tax liabilities | 25.23 | ||||
| Other non-interest bearing current liabilities | 536.47 | 379.71 | 411.02 | 334.83 | 278.97 |
| Current liabilities total | 1 406.73 | 408.05 | 559.83 | 822.38 | 1 392.43 |
| Balance sheet total (liabilities) | 1 948.42 | 959.99 | 1 066.79 | 693.20 | 787.04 |
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