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 | 523.90 | 544.22 | 497.20 | 181.85 | -70.08 |
| Total depreciation | -1.50 | ||||
| EBIT | 522.40 | 544.22 | 497.20 | 181.85 | -70.08 |
| Other financial income | 806.67 | 822.96 | 602.28 | 1 184.35 | 4 679.01 |
| Other financial expenses | - 891.82 | -43.66 | -1 502.36 | -0.68 | 0.35 |
| Pre-tax profit | 437.25 | 1 323.53 | - 402.88 | 1 365.52 | 4 609.28 |
| Income taxes | - 121.77 | - 298.28 | -41.15 | - 211.77 | -1 013.54 |
| Net earnings | 315.47 | 1 025.24 | - 444.03 | 1 153.75 | 3 595.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 816.10 | 31 295.90 | 26 950.96 | 33 559.64 | 33 635.88 |
| Current other receivables | 132.75 | 119.00 | 200.00 | 142.87 | |
| Current deferred tax assets | 407.41 | 64.96 | 118.14 | 10.62 | |
| Short term receivables total | 25 223.51 | 31 493.61 | 27 188.10 | 33 770.25 | 33 778.75 |
| Other current investments | 14 547.15 | 12 748.19 | 15 559.22 | 10 146.35 | 11 417.30 |
| Cash and bank deposits | 6 205.34 | 2 282.39 | 520.85 | 393.63 | 2 675.11 |
| Cash and cash equivalents | 20 752.49 | 15 030.58 | 16 080.07 | 10 539.97 | 14 092.42 |
| Balance sheet total (assets) | 52 976.00 | 53 524.19 | 50 268.17 | 51 310.23 | 54 871.17 |
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 |
| Shares repurchased | 2 800.00 | 235.60 | 1 044.00 | ||
| Other reserves | -2 800.00 | - 235.60 | -1 044.00 | ||
| Retained earnings | 50 096.37 | 49 863.90 | 48 089.14 | 47 409.51 | 47 519.26 |
| Profit of the financial year | 315.47 | 1 025.24 | - 444.03 | 1 153.75 | 3 595.74 |
| Shareholders equity total | 52 912.69 | 53 389.99 | 50 145.96 | 51 064.11 | 53 615.86 |
| Non-current deferred tax liabilities | 211.77 | 1 013.54 | |||
| Non-current liabilities total | 211.77 | 1 013.54 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 211.77 | ||||
| Other non-interest bearing current liabilities | 33.30 | 104.20 | 92.21 | 4.34 | |
| Current liabilities total | 63.30 | 134.20 | 122.21 | 34.34 | 241.77 |
| Balance sheet total (liabilities) | 52 976.00 | 53 524.19 | 50 268.17 | 51 310.23 | 54 871.17 |
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