MASKINFABRIKKEN SAND ApS — Credit Rating and Financial Key Figures
CVR number: 36065494
Holbækvej 38, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.51 | 2 541.19 | 3 315.43 | 4 271.84 | 4 494.63 |
| Employee benefit expenses | -1 743.33 | -1 851.67 | -2 310.23 | -2 794.01 | -3 055.27 |
| Other operating expenses | -51.30 | ||||
| Total depreciation | - 290.83 | - 334.37 | - 488.64 | - 656.74 | - 700.68 |
| EBIT | 40.36 | 355.14 | 465.26 | 821.10 | 738.68 |
| Other financial expenses | -28.98 | -35.37 | -67.19 | - 126.20 | - 125.62 |
| Pre-tax profit | 11.38 | 319.77 | 398.07 | 694.90 | 613.06 |
| Income taxes | -7.70 | -75.97 | -93.76 | - 159.36 | - 139.37 |
| Net earnings | 3.68 | 243.80 | 304.31 | 535.54 | 473.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 93.33 | 73.33 | 53.33 | ||
| Intangible assets total | 93.33 | 73.33 | 53.33 | ||
| Buildings | 3.53 | 0.46 | 20.28 | 38.21 | 28.55 |
| Machinery and equipment | 1 272.60 | 1 419.84 | 2 394.88 | 2 297.62 | 1 899.10 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 276.13 | 1 420.30 | 2 415.16 | 2 335.83 | 1 927.65 |
| Other receivables | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Raw materials and consumables | 557.21 | 339.12 | 468.00 | 400.06 | 413.26 |
| Finished products/goods | 52.73 | 226.08 | 745.00 | 1 098.83 | 1 168.77 |
| Inventories total | 609.94 | 565.20 | 1 213.00 | 1 498.89 | 1 582.04 |
| Current trade debtors | 270.49 | 442.06 | 736.10 | 1 009.33 | 1 473.92 |
| Prepayments and accrued income | 234.61 | 201.33 | |||
| Current other receivables | 191.50 | 463.80 | 732.77 | 684.64 | 902.17 |
| Short term receivables total | 696.60 | 1 107.18 | 1 468.86 | 1 693.97 | 2 376.09 |
| Cash and bank deposits | 382.60 | 254.29 | |||
| Cash and cash equivalents | 382.60 | 254.29 | |||
| Balance sheet total (assets) | 2 985.28 | 3 366.97 | 5 210.36 | 5 622.02 | 5 959.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | 1 439.93 | 1 318.61 | 1 437.41 | 1 616.72 | 2 152.26 |
| Profit of the financial year | 3.68 | 243.80 | 304.31 | 535.54 | 473.69 |
| Shareholders equity total | 1 493.61 | 1 737.41 | 1 916.72 | 2 327.26 | 2 675.95 |
| Provisions | 143.87 | 156.19 | 237.29 | 229.51 | 219.07 |
| Non-current loans from credit institutions | 465.48 | 471.32 | 1 032.54 | 703.68 | 430.47 |
| Non-current other liabilities | 400.00 | 400.00 | 326.66 | ||
| Non-current liabilities total | 465.48 | 471.32 | 1 432.54 | 1 103.68 | 757.13 |
| Current loans from credit institutions | 113.00 | 115.00 | 525.76 | 728.06 | 963.98 |
| Current trade creditors | 192.57 | 331.75 | 526.85 | 508.60 | 687.40 |
| Current owed to participating | 86.55 | ||||
| Current owed to group member | 90.38 | 88.87 | 104.35 | 143.95 | |
| Short-term deferred tax liabilities | 7.21 | 63.65 | 12.66 | 167.14 | 149.81 |
| Other non-interest bearing current liabilities | 483.00 | 401.27 | 469.67 | 453.42 | 361.82 |
| Current liabilities total | 882.32 | 1 002.05 | 1 623.80 | 1 961.56 | 2 306.96 |
| Balance sheet total (liabilities) | 2 985.28 | 3 366.97 | 5 210.36 | 5 622.02 | 5 959.11 |
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