MASKINHUSET VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 17085085
Ved Bækken 11, 8722 Hedensted
lisagerskovjensen@gmail.com
tel: 75829969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.96 | 263.00 | - 169.00 | -31.86 | 327.61 |
| Total depreciation | -91.00 | -3 430.00 | -3.43 | ||
| EBIT | 280.96 | 172.00 | 3 261.00 | -35.20 | 327.61 |
| Other financial income | 0.03 | 95.82 | 807.39 | ||
| Other financial expenses | - 278.05 | - 200.00 | - 899.00 | - 322.56 | - 304.84 |
| Income from other inv. held as non-curr. assets | 99.42 | 534.00 | 4.00 | ||
| Net income from associates (fin.) | 505.18 | ||||
| Pre-tax profit | 11.79 | 506.00 | 2 365.00 | 243.96 | 830.16 |
| Income taxes | -21.76 | -92.00 | - 522.00 | -52.78 | - 106.06 |
| Net earnings | -9.97 | 414.00 | 1 843.00 | 191.19 | 724.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 711.78 | 5 626.00 | 1 261.00 | 1 260.85 | |
| Machinery and equipment | 13.07 | 8.00 | 3.00 | ||
| Tangible assets total | 5 724.85 | 5 634.00 | 1 264.00 | 1 260.85 | |
| Other non-current investments | 5 176.16 | ||||
| Investments total | 5 176.16 | ||||
| Non-current loans receivable | 5 625.00 | 4 934.00 | |||
| Long term receivables total | 5 625.00 | 4 934.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 34.00 | ||||
| Current other receivables | 2.36 | 135.00 | |||
| Short term receivables total | 2.36 | 34.00 | 135.00 | ||
| Other current investments | 5 433.56 | 6 120.60 | |||
| Cash and bank deposits | 135.11 | 249.00 | 6 528.00 | 5 089.98 | 5 694.19 |
| Cash and cash equivalents | 135.11 | 249.00 | 6 528.00 | 10 523.53 | 11 814.79 |
| Balance sheet total (assets) | 11 038.48 | 11 542.00 | 12 861.00 | 11 784.38 | 11 814.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 528.05 | 1 442.00 | |||
| Shares repurchased | 56.50 | 57.00 | 559.00 | 61.00 | 7 000.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 3 469.96 | 3 488.00 | 4 786.00 | 6 567.76 | - 241.05 |
| Profit of the financial year | -9.97 | 414.00 | 1 843.00 | 191.19 | 724.10 |
| Shareholders equity total | 5 544.54 | 5 902.00 | 7 688.00 | 7 319.95 | 7 983.05 |
| Provisions | 580.15 | 541.00 | 1.00 | ||
| Non-current owed to group member | 4 394.11 | 3 688.90 | |||
| Non-current liabilities total | 4 394.11 | 3 688.90 | |||
| Current trade creditors | 12.47 | 13.00 | 16.00 | 16.00 | 36.00 |
| Current owed to participating | 1.94 | 2.24 | |||
| Current owed to group member | 4 814.33 | 4 936.00 | 5 155.00 | ||
| Short-term deferred tax liabilities | 113.00 | 51.59 | 103.91 | ||
| Other non-interest bearing current liabilities | 86.98 | 37.00 | 2.00 | 0.79 | 0.69 |
| Current liabilities total | 4 913.78 | 5 099.00 | 5 173.00 | 70.33 | 142.84 |
| Balance sheet total (liabilities) | 11 038.48 | 11 542.00 | 12 862.00 | 11 784.38 | 11 814.79 |
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