MAX' BRUGTBILER ApS — Credit Rating and Financial Key Figures
CVR number: 32270530
Skerningegårdsvej 6, 5762 Vester Skerninge
tel: 62242262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.55 | 2 947.41 | 2 778.48 | 3 322.62 | 3 620.55 |
| Employee benefit expenses | -2 223.51 | -2 285.97 | -2 352.18 | -2 507.45 | -3 023.69 |
| Other operating expenses | - 143.40 | - 108.39 | - 109.04 | -67.05 | -63.30 |
| Total depreciation | - 240.94 | - 301.83 | - 313.04 | - 297.34 | - 306.15 |
| EBIT | 172.70 | 251.22 | 4.22 | 450.78 | 227.40 |
| Other financial income | 1.25 | 3.17 | 4.73 | 6.73 | 4.85 |
| Other financial expenses | - 133.34 | - 146.17 | - 138.98 | - 194.22 | - 199.88 |
| Pre-tax profit | 40.61 | 108.21 | - 130.03 | 263.28 | 32.37 |
| Income taxes | -9.45 | -14.46 | 30.02 | -58.58 | -7.50 |
| Net earnings | 31.16 | 93.76 | - 100.00 | 204.71 | 24.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 446.07 | 3 352.59 | 3 307.59 | 3 234.28 | 3 112.57 |
| Machinery and equipment | 608.75 | 839.37 | 764.46 | 733.14 | 683.54 |
| Tangible assets total | 4 054.83 | 4 191.96 | 4 072.05 | 3 967.43 | 3 796.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 355.01 | 329.76 | 376.54 | 396.15 | 365.52 |
| Finished products/goods | 1 403.63 | 1 109.56 | 1 622.54 | 1 662.68 | 1 176.79 |
| Inventories total | 1 758.64 | 1 439.32 | 1 999.08 | 2 058.83 | 1 542.32 |
| Current trade debtors | 725.09 | 895.21 | 850.51 | 1 095.70 | 1 001.00 |
| Current amounts owed by group member comp. | 52.12 | 110.13 | 102.75 | 55.02 | 9.41 |
| Prepayments and accrued income | 102.37 | 131.19 | 165.57 | 197.05 | 147.24 |
| Current other receivables | 58.08 | 99.50 | 72.82 | 49.64 | 179.10 |
| Current deferred tax assets | 45.15 | 30.70 | 60.72 | 59.54 | 94.07 |
| Short term receivables total | 982.82 | 1 266.73 | 1 252.38 | 1 456.94 | 1 430.83 |
| Cash and bank deposits | 14.66 | 80.63 | 17.07 | 18.23 | 16.83 |
| Cash and cash equivalents | 14.66 | 80.63 | 17.07 | 18.23 | 16.83 |
| Balance sheet total (assets) | 6 810.94 | 6 978.64 | 7 340.59 | 7 501.43 | 6 786.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 084.81 | 2 115.97 | 2 209.72 | 2 109.72 | 2 314.42 |
| Profit of the financial year | 31.16 | 93.76 | - 100.00 | 204.71 | 24.87 |
| Shareholders equity total | 2 365.97 | 2 459.72 | 2 359.72 | 2 564.42 | 2 589.29 |
| Non-current loans from credit institutions | 1 496.59 | 1 560.96 | 1 421.23 | 1 306.09 | 1 200.91 |
| Non-current liabilities total | 1 496.59 | 1 560.96 | 1 421.23 | 1 306.09 | 1 200.91 |
| Current loans from credit institutions | 1 413.10 | 1 758.85 | 2 040.81 | 1 483.58 | 1 475.81 |
| Advances received | 126.54 | ||||
| Current trade creditors | 731.82 | 538.00 | 754.85 | 1 158.20 | 743.14 |
| Current owed to participating | 1.03 | 1.03 | |||
| Other non-interest bearing current liabilities | 803.47 | 661.12 | 637.44 | 988.10 | 775.90 |
| Current liabilities total | 2 948.39 | 2 957.96 | 3 559.64 | 3 630.92 | 2 995.88 |
| Balance sheet total (liabilities) | 6 810.94 | 6 978.64 | 7 340.59 | 7 501.43 | 6 786.09 |
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