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MAN Nordjylland A/S — Credit Rating and Financial Key Figures
CVR number: 40028382
Søndergade 244, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 400.00 | 33 825.00 | 34 551.00 | 33 775.00 | 33 053.40 |
| Employee benefit expenses | -27 519.00 | -28 644.00 | -28 534.00 | -27 950.00 | -27 986.60 |
| Total depreciation | -2 149.00 | -2 209.00 | -2 223.00 | -1 087.00 | - 602.77 |
| EBIT | 2 732.00 | 2 972.00 | 3 794.00 | 4 738.00 | 4 464.03 |
| Other financial income | 7.00 | 3.00 | 3.00 | 237.47 | |
| Other financial expenses | - 278.00 | - 174.00 | - 341.00 | - 789.00 | - 177.03 |
| Pre-tax profit | 2 461.00 | 2 798.00 | 3 456.00 | 3 952.00 | 4 524.47 |
| Income taxes | - 549.00 | - 624.00 | - 784.00 | - 927.00 | -1 017.98 |
| Net earnings | 1 912.00 | 2 174.00 | 2 672.00 | 3 025.00 | 3 506.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 037.00 | 1 097.00 | 157.00 | ||
| Intangible assets total | 2 037.00 | 1 097.00 | 157.00 | ||
| Buildings | 191.00 | 101.00 | 838.00 | 704.00 | 607.78 |
| Machinery and equipment | 3 099.00 | 2 610.00 | 1 631.00 | 1 959.00 | 2 607.65 |
| Advance payments and construction in progress | 678.50 | ||||
| Tangible assets total | 3 290.00 | 2 711.00 | 2 469.00 | 2 663.00 | 3 893.94 |
| Investments total | 14.00 | 14.00 | 17.00 | 16.78 | |
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Semifinished products | 768.00 | 811.00 | 602.00 | 165.00 | 172.14 |
| Raw materials and consumables | 5 214.00 | 5 058.00 | 7 578.00 | 6 091.00 | 5 487.63 |
| Finished products/goods | 5 941.00 | 6 376.00 | 27 568.00 | 12 968.00 | 4 730.94 |
| Inventories total | 11 923.00 | 12 245.00 | 35 748.00 | 19 224.00 | 10 390.71 |
| Current trade debtors | 6 572.00 | 6 250.00 | 7 400.00 | 6 601.00 | 11 690.22 |
| Current amounts owed by group member comp. | 5 249.00 | 6 797.50 | |||
| Current owed by particip. interest comp. | 7 652.00 | 7 907.00 | |||
| Prepayments and accrued income | 32.00 | 63.00 | 72.00 | 104.00 | 444.11 |
| Current other receivables | 116.00 | 378.00 | 2 511.00 | 752.00 | 671.42 |
| Current deferred tax assets | 176.00 | 470.00 | 751.00 | 648.00 | 451.85 |
| Short term receivables total | 14 548.00 | 15 068.00 | 10 734.00 | 13 354.00 | 20 055.10 |
| Cash and bank deposits | 131.00 | 61.00 | 36.00 | 69.00 | 13.04 |
| Cash and cash equivalents | 131.00 | 61.00 | 36.00 | 69.00 | 13.04 |
| Balance sheet total (assets) | 31 943.00 | 31 196.00 | 49 158.00 | 35 327.00 | 34 369.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 063.00 | 2 063.00 | 2 063.00 | 2 063.00 | 2 062.50 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 302.00 | 4 214.00 | 6 388.00 | 9 060.00 | 7 085.45 |
| Profit of the financial year | 1 912.00 | 2 174.00 | 2 672.00 | 3 025.00 | 3 506.49 |
| Shareholders equity total | 6 277.00 | 8 451.00 | 11 123.00 | 14 148.00 | 17 654.44 |
| Capital loans | 4 927.00 | 5 123.00 | 3 555.00 | 3 696.00 | |
| Non-current other liabilities | 2 559.00 | 2 535.00 | 2 569.00 | 2 646.00 | 2 741.07 |
| Non-current deferred tax liabilities | 680.00 | 995.00 | 1 065.00 | 824.00 | 821.56 |
| Non-current liabilities total | 8 166.00 | 8 653.00 | 7 189.00 | 7 166.00 | 3 562.63 |
| Current loans from credit institutions | 4 926.00 | 582.00 | 2.93 | ||
| Current trade creditors | 6 924.00 | 4 484.00 | 16 728.00 | 5 348.00 | 5 008.24 |
| Current owed to group member | 9.00 | 6.00 | 754.00 | 8.00 | 55.81 |
| Short-term deferred tax liabilities | 680.00 | ||||
| Other non-interest bearing current liabilities | 10 567.00 | 8 922.00 | 8 438.00 | 8 075.00 | 8 085.52 |
| Current liabilities total | 17 500.00 | 14 092.00 | 30 846.00 | 14 013.00 | 13 152.50 |
| Balance sheet total (liabilities) | 31 943.00 | 31 196.00 | 49 158.00 | 35 327.00 | 34 369.57 |
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