MK Production, Maskinfabrik A/S — Credit Rating and Financial Key Figures
CVR number: 36955465
Kløvermarken 106, 7190 Billund
tel: 76968040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 798.64 | 8 051.41 | 8 799.00 | 9 066.42 | 8 746.54 |
| Employee benefit expenses | -4 307.39 | -4 899.11 | -5 267.49 | -5 387.22 | -5 804.52 |
| Other operating expenses | -33.98 | -71.53 | -30.08 | ||
| Total depreciation | -1 584.00 | -1 591.94 | -1 832.42 | -2 064.27 | -2 355.40 |
| EBIT | 907.25 | 1 526.38 | 1 627.56 | 1 584.85 | 586.62 |
| Other financial income | 0.59 | 3.70 | 11.13 | 33.72 | 36.74 |
| Other financial expenses | - 387.38 | - 217.27 | - 377.12 | - 741.94 | - 649.95 |
| Pre-tax profit | 520.46 | 1 312.81 | 1 261.57 | 876.62 | -26.59 |
| Income taxes | - 114.42 | - 289.98 | - 279.16 | - 193.41 | 5.26 |
| Net earnings | 406.04 | 1 022.83 | 982.42 | 683.21 | -21.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Land and waters | 2 666.61 | 3 513.54 | 6 559.76 | 6 494.32 | 6 595.32 |
| Buildings | 382.08 | ||||
| Machinery and equipment | 12 104.00 | 11 347.48 | 14 186.39 | 16 031.65 | 13 998.77 |
| Tangible assets total | 15 152.69 | 14 861.02 | 20 746.15 | 22 525.98 | 20 594.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 842.77 | 880.86 | 1 229.90 | 1 977.31 | 1 812.47 |
| Raw materials and consumables | 992.06 | 1 101.29 | 957.23 | 1 408.15 | 1 410.44 |
| Inventories total | 1 834.82 | 1 982.15 | 2 187.13 | 3 385.47 | 3 222.91 |
| Current trade debtors | 1 325.84 | 1 455.00 | 2 176.15 | 1 386.14 | 1 530.81 |
| Current amounts owed by group member comp. | 100.97 | 253.53 | 371.21 | 529.41 | 708.38 |
| Prepayments and accrued income | 375.00 | 15.97 | 15.97 | ||
| Current other receivables | 415.13 | 593.07 | 173.25 | 29.51 | 1.88 |
| Short term receivables total | 1 841.94 | 2 676.60 | 2 720.61 | 1 961.03 | 2 257.03 |
| Balance sheet total (assets) | 18 909.45 | 19 579.78 | 25 693.89 | 27 892.48 | 26 074.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 7 117.59 | 7 523.64 | 8 546.47 | 9 528.88 | 9 412.09 |
| Profit of the financial year | 406.04 | 1 022.83 | 982.42 | 683.21 | -21.34 |
| Shareholders equity total | 8 023.64 | 9 046.47 | 10 028.88 | 10 712.09 | 10 690.76 |
| Provisions | 1 601.27 | 1 771.02 | 1 880.99 | 1 894.60 | 1 796.24 |
| Non-current loans from credit institutions | 3 542.16 | 2 600.11 | 3 973.51 | 3 306.08 | 2 941.68 |
| Non-current leasing loans | 2 204.71 | 1 304.72 | 3 897.79 | 5 540.68 | 4 623.97 |
| Non-current liabilities total | 5 746.87 | 3 904.82 | 7 871.30 | 8 846.76 | 7 565.65 |
| Current loans from credit institutions | 2 316.53 | 1 831.70 | 4 665.72 | 4 597.18 | 4 655.99 |
| Current trade creditors | 169.92 | 994.66 | 490.96 | 1 057.29 | 998.51 |
| Short-term deferred tax liabilities | 120.23 | 169.18 | 179.81 | 93.10 | |
| Other non-interest bearing current liabilities | 1 051.23 | 1 910.88 | 586.86 | 604.75 | 273.78 |
| Current liabilities total | 3 537.68 | 4 857.47 | 5 912.72 | 6 439.02 | 6 021.38 |
| Balance sheet total (liabilities) | 18 909.45 | 19 579.78 | 25 693.89 | 27 892.48 | 26 074.03 |
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