MASKINFABRIKKEN REKA A/S — Credit Rating and Financial Key Figures
CVR number: 88113217
Vestvej 7, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 710.89 | 6 052.95 | 5 449.29 | 9 789.84 | 9 326.79 |
| Employee benefit expenses | -5 334.56 | -5 819.45 | -4 813.86 | -6 563.89 | -7 061.02 |
| Total depreciation | - 108.25 | - 109.15 | -97.50 | -93.82 | - 117.73 |
| EBIT | 268.08 | 124.35 | 537.94 | 3 132.13 | 2 148.03 |
| Other financial income | 64.85 | 231.88 | 142.18 | 160.63 | 142.62 |
| Other financial expenses | - 144.15 | -61.19 | -33.89 | -40.30 | - 224.68 |
| Pre-tax profit | 188.78 | 295.03 | 646.23 | 3 252.47 | 2 065.97 |
| Income taxes | -48.73 | 11.35 | -88.42 | - 710.73 | - 449.98 |
| Net earnings | 140.05 | 306.39 | 557.81 | 2 541.74 | 1 615.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.56 | 203.02 | 226.43 | 335.41 | 258.83 |
| Machinery and equipment | 140.27 | 96.67 | 55.76 | 421.47 | 380.32 |
| Tangible assets total | 408.83 | 299.68 | 282.19 | 756.88 | 639.14 |
| Investments total | |||||
| Non-current loans receivable | 0.25 | 0.25 | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 0.25 | 0.25 |
| Semifinished products | 921.93 | 570.90 | 579.75 | 796.09 | 383.07 |
| Raw materials and consumables | 1 742.23 | 1 403.73 | 1 289.29 | 1 247.77 | 1 482.95 |
| Finished products/goods | 2 258.78 | 1 407.50 | 1 567.11 | 775.70 | 1 031.39 |
| Inventories total | 4 922.93 | 3 382.12 | 3 436.16 | 2 819.56 | 2 897.42 |
| Current trade debtors | 1 354.83 | 934.29 | 2 089.44 | 1 406.08 | 1 648.71 |
| Current amounts owed by group member comp. | 503.26 | 693.74 | 292.22 | 3 249.05 | 2 738.73 |
| Prepayments and accrued income | 21.39 | 58.51 | |||
| Current other receivables | 753.94 | 637.52 | 636.40 | 564.01 | 1 018.73 |
| Short term receivables total | 2 612.02 | 2 265.54 | 3 039.45 | 5 277.65 | 5 406.17 |
| Cash and bank deposits | 199.19 | 339.66 | 126.52 | 835.85 | 96.09 |
| Cash and cash equivalents | 199.19 | 339.66 | 126.52 | 835.85 | 96.09 |
| Balance sheet total (assets) | 9 142.98 | 7 287.00 | 7 884.31 | 9 690.19 | 9 039.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 400.00 | 2 000.00 | 1 600.00 | |
| Retained earnings | 1 377.50 | 1 117.55 | 1 023.94 | - 418.25 | 523.49 |
| Profit of the financial year | 140.05 | 306.39 | 557.81 | 2 541.74 | 1 615.99 |
| Shareholders equity total | 1 917.55 | 2 223.94 | 2 381.75 | 4 523.49 | 4 139.48 |
| Provisions | 68.60 | 49.90 | 36.80 | 53.80 | 305.90 |
| Non-current other liabilities | 388.25 | ||||
| Non-current liabilities total | 388.25 | ||||
| Current loans from credit institutions | 3 704.30 | 1 179.06 | 1 333.13 | 2.08 | 224.17 |
| Advances received | 690.74 | 1 222.86 | 1 945.29 | 2 554.65 | 1 820.50 |
| Current trade creditors | 843.61 | 668.24 | 1 189.41 | 1 063.70 | 1 551.28 |
| Short-term deferred tax liabilities | 65.33 | 7.35 | 101.52 | 693.73 | 197.80 |
| Other non-interest bearing current liabilities | 1 464.60 | 1 935.66 | 896.42 | 798.74 | 799.93 |
| Current liabilities total | 6 768.58 | 5 013.16 | 5 465.76 | 5 112.90 | 4 593.69 |
| Balance sheet total (liabilities) | 9 142.98 | 7 287.00 | 7 884.31 | 9 690.19 | 9 039.07 |
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