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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit544.22497.20181.85-70.08-85.87
EBIT544.22497.20181.85-70.08-85.87
Other financial income822.96602.281 184.354 679.01391.99
Other financial expenses-43.66-1 502.36-0.680.35- 495.98
Pre-tax profit1 323.53- 402.881 365.524 609.28- 189.85
Income taxes- 298.28-41.15- 211.77-1 013.54234.86
Net earnings1 025.24- 444.031 153.753 595.7445.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 000.007 000.007 000.007 000.0040 150.00
Investments total7 000.007 000.007 000.007 000.0040 150.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.31 295.9026 950.9633 559.6433 635.88435.88
Current other receivables132.75119.00200.00142.879.93
Current deferred tax assets64.96118.1410.6212.39
Short term receivables total31 493.6127 188.1033 770.2533 778.75458.21
Other current investments12 748.1915 559.2210 146.3511 417.3012 410.91
Cash and bank deposits2 282.39520.85393.632 675.111 385.29
Cash and cash equivalents15 030.5816 080.0710 539.9714 092.4213 796.20
Balance sheet total (assets)53 524.1950 268.1751 310.2354 871.1754 404.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital820.00820.00820.00820.00820.00
Share premium account1 680.851 680.851 680.851 680.851 680.85
Shares repurchased2 800.00235.601 044.00300.00
Other reserves-2 800.00- 235.60-1 044.00- 300.00
Retained earnings49 863.9048 089.1447 409.5147 519.2650 815.01
Profit of the financial year1 025.24- 444.031 153.753 595.7445.01
Shareholders equity total53 389.9950 145.9651 064.1153 615.8653 360.87
Non-current deferred tax liabilities211.771 013.54
Non-current liabilities total211.771 013.54
Current trade creditors30.0030.0030.0030.0030.00
Short-term deferred tax liabilities211.771 013.54
Other non-interest bearing current liabilities104.2092.214.34
Current liabilities total134.20122.2134.34241.771 043.54
Balance sheet total (liabilities)53 524.1950 268.1751 310.2354 871.1754 404.41
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