FN MASKININVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 31478340
Poppelvang 8, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.17 | 567.07 | 525.94 | 576.72 | 344.84 |
| Other operating expenses | -84.33 | -31.69 | - 298.80 | -27.24 | -42.71 |
| Total depreciation | - 264.01 | - 314.07 | - 355.50 | - 402.00 | - 354.15 |
| EBIT | 127.83 | 221.31 | - 128.36 | 147.48 | -52.03 |
| Other financial income | 4.14 | 6.62 | 15.98 | 10.85 | 6.56 |
| Other financial expenses | -26.01 | -39.14 | - 111.33 | -72.37 | - 111.95 |
| Pre-tax profit | 105.96 | 188.79 | - 223.71 | 85.96 | - 157.42 |
| Income taxes | -23.74 | -42.19 | 48.18 | -49.80 | 34.36 |
| Net earnings | 82.21 | 146.60 | - 175.53 | 36.17 | - 123.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 980.69 | 1 253.62 | 1 932.07 | 2 355.39 | 1 949.83 |
| Tangible assets total | 980.69 | 1 253.62 | 1 932.07 | 2 355.39 | 1 949.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 222.64 | ||||
| Inventories total | 222.64 | ||||
| Current trade debtors | 0.65 | ||||
| Current amounts owed by group member comp. | 255.68 | 191.50 | 225.30 | ||
| Prepayments and accrued income | 1.84 | 12.00 | |||
| Current other receivables | 0.10 | 0.10 | 74.90 | 200.98 | |
| Short term receivables total | 258.28 | 191.60 | 86.90 | 225.30 | 200.98 |
| Cash and bank deposits | 59.05 | 191.35 | 119.11 | 58.59 | 89.49 |
| Cash and cash equivalents | 59.05 | 191.35 | 119.11 | 58.59 | 89.49 |
| Balance sheet total (assets) | 1 298.02 | 1 636.57 | 2 138.08 | 2 639.28 | 2 462.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 392.03 | 374.98 | |||
| Retained earnings | 306.43 | 388.64 | 535.24 | 359.71 | 395.88 |
| Profit of the financial year | 82.21 | 146.60 | - 175.53 | 36.17 | - 123.06 |
| Shareholders equity total | 513.64 | 660.24 | 484.71 | 912.91 | 772.79 |
| Provisions | 22.39 | 49.76 | 1.57 | 192.65 | 153.49 |
| Non-current loans from credit institutions | 278.36 | 152.53 | 110.40 | ||
| Non-current leasing loans | 161.53 | 256.77 | 789.37 | 710.66 | 579.39 |
| Non-current liabilities total | 161.53 | 256.77 | 1 067.73 | 863.19 | 689.80 |
| Current loans from credit institutions | 327.03 | 335.57 | 246.12 | 378.50 | 339.86 |
| Current trade creditors | 18.00 | 86.75 | 19.00 | 195.82 | 305.41 |
| Current owed to group member | 170.57 | 106.05 | 208.42 | 86.62 | 201.58 |
| Short-term deferred tax liabilities | 40.77 | 14.83 | 0.13 | ||
| Other non-interest bearing current liabilities | 44.09 | 126.60 | 110.52 | 9.45 | 0.01 |
| Current liabilities total | 600.45 | 669.80 | 584.06 | 670.53 | 846.87 |
| Balance sheet total (liabilities) | 1 298.02 | 1 636.57 | 2 138.08 | 2 639.28 | 2 462.94 |
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