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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 836.27 | 3 114.63 | 2 324.32 | 3 402.19 | 1 190.05 |
| Employee benefit expenses | -2 542.07 | -2 552.60 | -2 525.91 | -2 801.11 | -2 276.15 |
| Other operating expenses | -91.00 | -93.77 | - 110.12 | -85.41 | - 128.02 |
| Total depreciation | - 492.91 | - 486.41 | - 448.91 | - 462.45 | - 356.60 |
| EBIT | - 289.71 | -18.14 | - 760.63 | 53.22 | -1 570.73 |
| Other financial income | 0.67 | 59.60 | 116.34 | ||
| Other financial expenses | - 223.62 | - 275.33 | - 338.28 | -1 001.09 | -66.40 |
| Reduction non-current investment assets | -2 058.19 | ||||
| Pre-tax profit | - 513.33 | - 293.47 | -1 098.24 | -2 946.46 | -1 520.79 |
| Income taxes | 89.30 | 75.52 | - 445.63 | 56.89 | 19.10 |
| Net earnings | - 424.02 | - 217.95 | -1 543.87 | -2 889.57 | -1 501.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 054.85 | 14 821.74 | 14 490.92 | 14 716.48 | 14 380.04 |
| Machinery and equipment | 461.86 | 306.27 | 116.17 | 65.16 | 45.00 |
| Tangible assets total | 14 516.71 | 15 128.00 | 14 607.09 | 14 781.64 | 14 425.04 |
| Holdings in group member companies | 56.44 | 56.44 | 56.44 | ||
| Investments total | 56.44 | 56.44 | 56.44 | ||
| Long term receivables total | |||||
| Finished products/goods | 853.03 | 2 001.75 | 5 437.43 | 9 175.47 | 7 142.69 |
| Advance payments | 135.97 | ||||
| Inventories total | 989.00 | 2 001.75 | 5 437.43 | 9 175.47 | 7 142.69 |
| Current trade debtors | 956.89 | 1 380.37 | 640.44 | 2 106.05 | 2 486.76 |
| Current amounts owed by group member comp. | 2 104.87 | 2 070.49 | 2 001.75 | 2.38 | 2.38 |
| Prepayments and accrued income | 186.28 | ||||
| Current other receivables | 76.15 | ||||
| Current deferred tax assets | 261.82 | ||||
| Short term receivables total | 3 323.59 | 3 450.86 | 2 718.34 | 2 294.71 | 2 489.14 |
| Cash and bank deposits | 1 654.98 | 2 963.90 | 6 051.70 | 1 557.88 | |
| Cash and cash equivalents | 1 654.98 | 2 963.90 | 6 051.70 | 1 557.88 | |
| Balance sheet total (assets) | 20 540.72 | 23 600.95 | 28 871.01 | 26 251.83 | 25 614.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 516.86 | 7 092.83 | 6 874.88 | 5 331.01 | 23 091.44 |
| Profit of the financial year | - 424.02 | - 217.95 | -1 543.87 | -2 889.57 | -1 501.69 |
| Shareholders equity total | 7 592.83 | 7 374.88 | 5 831.01 | 2 941.44 | 22 089.75 |
| Provisions | 1 240.07 | 1 164.55 | 1 610.18 | 1 581.58 | 1 562.48 |
| Non-current advances received | 912.50 | 462.50 | |||
| Non-current other liabilities | 462.50 | 402.00 | 396.13 | ||
| Non-current liabilities total | 912.50 | 462.50 | 462.50 | 402.00 | 396.13 |
| Current loans from credit institutions | 0.58 | 282.73 | 32.54 | ||
| Current trade creditors | 21.80 | 218.54 | 86.35 | 70.91 | 441.25 |
| Current owed to group member | 10 154.71 | 14 223.60 | 20 705.00 | 20 700.00 | |
| Other non-interest bearing current liabilities | 618.81 | 156.89 | 175.38 | 273.16 | 1 092.60 |
| Current liabilities total | 10 795.32 | 14 599.03 | 20 967.31 | 21 326.80 | 1 566.39 |
| Balance sheet total (liabilities) | 20 540.72 | 23 600.95 | 28 871.01 | 26 251.83 | 25 614.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.