MK Production, Maskinfabrik A/S
CVR number: 36955465
Kløvermarken 106, 7190 Billund
tel: 76968040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 112.27 | 6 798.64 | 8 051.41 | 8 799.00 | 9 066.42 |
| Employee benefit expenses | -4 829.25 | -4 307.39 | -4 899.11 | -5 267.49 | -5 387.22 |
| Other operating expenses | -33.98 | -71.53 | -30.08 | ||
| Total depreciation | -1 463.92 | -1 584.00 | -1 591.94 | -1 832.42 | -2 064.27 |
| EBIT | 819.10 | 907.25 | 1 526.38 | 1 627.56 | 1 584.85 |
| Other financial income | -3.28 | 0.59 | 3.70 | 11.13 | 33.72 |
| Other financial expenses | - 417.03 | - 387.38 | - 217.27 | - 377.12 | - 741.94 |
| Pre-tax profit | 398.79 | 520.46 | 1 312.81 | 1 261.57 | 876.62 |
| Income taxes | -89.93 | - 114.42 | - 289.98 | - 279.16 | - 193.41 |
| Net earnings | 308.86 | 406.04 | 1 022.83 | 982.42 | 683.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Land and waters | 2 711.85 | 2 666.61 | 3 513.54 | 6 559.76 | 6 494.32 |
| Buildings | 4 795.45 | 382.08 | |||
| Machinery and equipment | 8 732.42 | 12 104.00 | 11 347.48 | 14 186.39 | 16 031.65 |
| Tangible assets total | 16 239.72 | 15 152.69 | 14 861.02 | 20 746.15 | 22 525.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 789.12 | 842.77 | 880.86 | 1 229.90 | 1 977.31 |
| Raw materials and consumables | 1 060.11 | 992.06 | 1 101.29 | 957.23 | 1 408.15 |
| Inventories total | 1 849.23 | 1 834.82 | 1 982.15 | 2 187.13 | 3 385.47 |
| Current trade debtors | 1 526.64 | 1 325.84 | 1 455.00 | 2 176.15 | 1 386.14 |
| Current amounts owed by group member comp. | 15.46 | 100.97 | 253.53 | 371.21 | 529.41 |
| Prepayments and accrued income | 375.00 | 15.97 | |||
| Current other receivables | 651.81 | 415.13 | 593.07 | 173.25 | 29.51 |
| Short term receivables total | 2 193.91 | 1 841.94 | 2 676.60 | 2 720.61 | 1 961.03 |
| Balance sheet total (assets) | 20 382.86 | 18 909.45 | 19 579.78 | 25 693.89 | 27 892.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 808.74 | 7 117.59 | 7 523.64 | 8 546.47 | 9 528.88 |
| Profit of the financial year | 308.86 | 406.04 | 1 022.83 | 982.42 | 683.21 |
| Shareholders equity total | 7 617.59 | 8 023.64 | 9 046.47 | 10 028.88 | 10 712.09 |
| Provisions | 1 486.85 | 1 601.27 | 1 771.02 | 1 880.99 | 1 894.60 |
| Non-current loans from credit institutions | 4 429.40 | 3 542.16 | 2 600.11 | 3 973.51 | 3 306.08 |
| Non-current leasing loans | 2 443.58 | 2 204.71 | 1 304.72 | 3 897.79 | 5 540.68 |
| Non-current liabilities total | 6 872.98 | 5 746.87 | 3 904.82 | 7 871.30 | 8 846.76 |
| Current loans from credit institutions | 3 263.72 | 2 316.53 | 1 831.70 | 4 665.72 | 4 597.18 |
| Current trade creditors | 672.59 | 169.92 | 994.66 | 490.96 | 1 057.29 |
| Current owed to participating | 8.23 | ||||
| Short-term deferred tax liabilities | 120.23 | 169.18 | 179.81 | ||
| Other non-interest bearing current liabilities | 460.90 | 1 051.23 | 1 910.88 | 586.86 | 604.75 |
| Current liabilities total | 4 405.44 | 3 537.68 | 4 857.47 | 5 912.72 | 6 439.02 |
| Balance sheet total (liabilities) | 20 382.86 | 18 909.45 | 19 579.78 | 25 693.89 | 27 892.48 |
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