MARTINSEN NORDIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21118346
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 | 47 300.60 | 44 636.27 | 54 072.55 | 43 702.32 | 23 001.78 |
| Employee benefit expenses | -28 788.76 | -26 448.57 | -26 959.32 | -31 535.79 | -37 268.81 |
| Other operating expenses | -2 615.86 | -1 679.44 | -2 612.85 | -1 291.60 | -16 660.10 |
| Total depreciation | -6 265.61 | -6 291.99 | -6 257.01 | -6 745.35 | -7 394.23 |
| EBIT | 9 630.37 | 10 216.27 | 18 243.36 | 4 129.58 | -38 321.36 |
| Other financial income | 588.52 | 557.81 | 322.94 | 7 645.26 | 8 604.40 |
| Other financial expenses | -6 806.27 | -6 669.98 | -10 922.97 | -10 081.72 | -11 402.26 |
| Pre-tax profit | 3 412.62 | 4 104.10 | 7 643.33 | 1 693.13 | -41 119.22 |
| Income taxes | -1 001.78 | -1 216.07 | -2 446.90 | -2 800.45 | - 682.42 |
| Net earnings | 2 410.84 | 2 888.03 | 5 196.43 | -1 107.32 | -41 801.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 723.05 | 555.87 | 498.76 | 372.93 | 293.16 |
| Intangible assets total | 723.05 | 555.87 | 498.76 | 372.93 | 293.16 |
| Land and waters | 82 905.66 | 89 942.10 | 87 132.36 | 88 177.22 | 88 675.20 |
| Buildings | 80 505.15 | 78 392.60 | 73 256.14 | 76 014.70 | 94 192.99 |
| Advance payments and construction in progress | 5 380.36 | 5 168.70 | 4 387.02 | 8 517.51 | 10.46 |
| Tangible assets total | 168 791.16 | 173 503.40 | 164 775.51 | 172 709.42 | 182 878.66 |
| Investments total | |||||
| Non-current other receivables | 386.26 | 348.35 | 333.77 | 173.97 | 181.90 |
| Long term receivables total | 386.26 | 348.35 | 333.77 | 173.97 | 181.90 |
| Semifinished products | 11 293.27 | 15 344.00 | 5 155.59 | 17 615.25 | 4 161.82 |
| Raw materials and consumables | 26 297.31 | 25 677.67 | 34 206.55 | 28 572.52 | 12 613.60 |
| Finished products/goods | 6 017.22 | 18 125.09 | 22 453.76 | 16 758.74 | 19 909.76 |
| Advance payments | 1 019.99 | 590.63 | 866.09 | 144.26 | 339.35 |
| Inventories total | 44 627.79 | 59 737.40 | 62 682.00 | 63 090.78 | 37 024.53 |
| Current trade debtors | 14 294.75 | 5 438.81 | 6 840.45 | 2 810.09 | 4 090.99 |
| Prepayments and accrued income | 245.18 | 165.10 | 315.19 | 269.73 | 1 053.64 |
| Current other receivables | 10.02 | 0.00 | 300.07 | 142.87 | |
| Current deferred tax assets | 436.70 | 521.77 | 511.03 | 12.23 | |
| Short term receivables total | 14 986.65 | 6 125.68 | 7 666.68 | 3 392.12 | 5 287.50 |
| Other current investments | 14 675.22 | 12 774.24 | 15 559.22 | 10 146.35 | 11 417.30 |
| Cash and bank deposits | 15 008.68 | 13 560.85 | 3 998.16 | 7 295.58 | 5 654.01 |
| Cash and cash equivalents | 29 683.89 | 26 335.09 | 19 557.38 | 17 441.93 | 17 071.31 |
| Balance sheet total (assets) | 259 198.80 | 266 605.78 | 255 514.09 | 257 181.15 | 242 737.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Share premium account | 1 680.85 | 1 680.85 | 1 680.85 | 1 680.85 | 1 680.85 |
| Other reserves | 41 564.58 | 43 638.12 | 44 358.15 | 53 784.78 | 56 537.31 |
| Retained earnings | 36 540.56 | 34 331.40 | 30 955.33 | 26 916.66 | 47 171.23 |
| Profit of the financial year | 2 410.84 | 2 888.03 | 5 196.43 | -1 107.32 | -41 801.64 |
| Minority interest (BS) | 22 092.36 | 22 725.06 | 23 639.84 | 26 327.29 | 6 656.02 |
| Shareholders equity total | 105 109.18 | 106 083.46 | 106 650.60 | 108 422.27 | 71 063.76 |
| Provisions | 1 755.72 | 1 429.31 | 1 296.97 | 4 147.73 | 5 114.61 |
| Non-current loans from credit institutions | 29 237.04 | 30 870.79 | 21 920.94 | 14 236.34 | 8 214.35 |
| Non-current other liabilities | 4 545.79 | 2 797.06 | |||
| Non-current deferred tax liabilities | 692.16 | 1 197.05 | 5 323.40 | ||
| Non-current liabilities total | 33 782.83 | 33 667.85 | 22 613.10 | 15 433.39 | 13 537.75 |
| Current loans from credit institutions | 81 443.74 | 84 456.82 | 76 528.55 | 73 036.28 | 87 419.25 |
| Advances received | 3.46 | 3 083.88 | 1 890.32 | 3 308.20 | 2 653.22 |
| Current trade creditors | 11 126.54 | 15 020.41 | 25 004.16 | 28 486.90 | 30 285.23 |
| Other non-interest bearing current liabilities | 20 859.20 | 18 121.45 | 17 156.31 | 19 665.80 | 28 000.61 |
| Accruals and deferred income | 5 118.13 | 4 742.59 | 4 374.07 | 4 680.59 | 4 662.62 |
| Current liabilities total | 118 551.07 | 125 425.16 | 124 953.42 | 129 177.77 | 153 020.93 |
| Balance sheet total (liabilities) | 259 198.80 | 266 605.78 | 255 514.09 | 257 181.15 | 242 737.06 |
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