MARTINSEN NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 27771025
Eksportvej 7, Kongstrup 8870 Langå
fm@martinsen-nordic.dk
tel: 60206070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 944.96 | 2 836.27 | 3 114.63 | 2 324.32 | 3 402.19 |
| Employee benefit expenses | -2 721.76 | -2 542.07 | -2 552.60 | -2 525.91 | -2 801.11 |
| Other operating expenses | -88.05 | -91.00 | -93.77 | - 110.12 | -85.41 |
| Total depreciation | - 493.81 | - 492.91 | - 486.41 | - 448.91 | - 462.45 |
| EBIT | -1 358.65 | - 289.71 | -18.14 | - 760.63 | 53.22 |
| Other financial income | 0.67 | 59.60 | |||
| Other financial expenses | - 189.38 | - 223.62 | - 275.33 | - 338.28 | -1 001.09 |
| Reduction non-current investment assets | -2 058.19 | ||||
| Pre-tax profit | -1 548.04 | - 513.33 | - 293.47 | -1 098.24 | -2 946.46 |
| Income taxes | 335.05 | 89.30 | 75.52 | - 445.63 | 56.89 |
| Net earnings | -1 212.98 | - 424.02 | - 217.95 | -1 543.87 | -2 889.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 374.70 | 14 054.85 | 14 821.74 | 14 490.92 | 14 716.48 |
| Machinery and equipment | 609.12 | 461.86 | 306.27 | 116.17 | 65.16 |
| Tangible assets total | 14 983.82 | 14 516.71 | 15 128.00 | 14 607.09 | 14 781.64 |
| Holdings in group member companies | 56.44 | 56.44 | 56.44 | 56.44 | |
| Investments total | 56.44 | 56.44 | 56.44 | 56.44 | |
| Long term receivables total | |||||
| Finished products/goods | 126.22 | 853.03 | 2 001.75 | 5 437.43 | 9 175.47 |
| Advance payments | 135.97 | ||||
| Inventories total | 126.22 | 989.00 | 2 001.75 | 5 437.43 | 9 175.47 |
| Current trade debtors | 1 871.12 | 956.89 | 1 380.37 | 640.44 | 2 106.05 |
| Current amounts owed by group member comp. | 2 154.89 | 2 104.87 | 2 070.49 | 2 001.75 | 2.38 |
| Prepayments and accrued income | 186.28 | ||||
| Current other receivables | 76.15 | ||||
| Current deferred tax assets | 261.82 | ||||
| Short term receivables total | 4 026.01 | 3 323.59 | 3 450.86 | 2 718.34 | 2 294.71 |
| Cash and bank deposits | 5 489.45 | 1 654.98 | 2 963.90 | 6 051.70 | |
| Cash and cash equivalents | 5 489.45 | 1 654.98 | 2 963.90 | 6 051.70 | |
| Balance sheet total (assets) | 24 681.93 | 20 540.72 | 23 600.95 | 28 871.01 | 26 251.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 729.84 | 7 516.86 | 7 092.83 | 6 874.88 | 5 331.01 |
| Profit of the financial year | -1 212.98 | - 424.02 | - 217.95 | -1 543.87 | -2 889.57 |
| Shareholders equity total | 8 016.86 | 7 592.83 | 7 374.88 | 5 831.01 | 2 941.44 |
| Provisions | 1 067.55 | 1 240.07 | 1 164.55 | 1 610.18 | 1 581.58 |
| Non-current advances received | 1 362.50 | 912.50 | 462.50 | ||
| Non-current other liabilities | 462.50 | 402.00 | |||
| Non-current liabilities total | 1 362.50 | 912.50 | 462.50 | 462.50 | 402.00 |
| Current loans from credit institutions | 0.58 | 282.73 | |||
| Current trade creditors | 73.23 | 21.80 | 218.54 | 86.35 | 70.91 |
| Current owed to group member | 13 394.39 | 10 154.71 | 14 223.60 | 20 705.00 | 20 700.00 |
| Other non-interest bearing current liabilities | 767.41 | 618.81 | 156.89 | 175.38 | 273.16 |
| Current liabilities total | 14 235.02 | 10 795.32 | 14 599.03 | 20 967.31 | 21 326.80 |
| Balance sheet total (liabilities) | 24 681.93 | 20 540.72 | 23 600.95 | 28 871.01 | 26 251.83 |
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