MASKINFABRIKKEN 4 I ÉN ApS — Credit Rating and Financial Key Figures
CVR number: 88603818
Hovedvejen 31-33, Skrillinge 5500 Middelfart
tel: 64415052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 254.49 | 5 582.88 | 2 957.43 | 2 672.23 | 3 460.43 |
| Employee benefit expenses | -2 185.80 | -2 451.15 | -2 517.39 | -2 698.59 | -2 816.19 |
| Total depreciation | - 166.87 | -31.01 | -36.66 | -38.26 | -40.27 |
| EBIT | 901.82 | 3 100.71 | 403.38 | -64.62 | 603.97 |
| Other financial income | 2.46 | 10.21 | 10.74 | 25.55 | 6.18 |
| Other financial expenses | -77.09 | -10.10 | -14.28 | -38.12 | -31.55 |
| Pre-tax profit | 827.19 | 3 100.82 | 399.84 | -77.19 | 578.60 |
| Income taxes | - 183.53 | - 682.73 | -88.99 | 15.96 | - 128.59 |
| Net earnings | 643.66 | 2 418.09 | 310.85 | -61.23 | 450.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 023.39 | ||||
| Buildings | 633.92 | 602.91 | 566.25 | 575.99 | 535.72 |
| Tangible assets total | 2 657.31 | 602.91 | 566.25 | 575.99 | 535.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 241.12 | 303.70 | 188.66 | 176.53 | 195.13 |
| Raw materials and consumables | 368.98 | 676.15 | 524.54 | 436.78 | 410.87 |
| Finished products/goods | 860.75 | 541.69 | 747.54 | 685.80 | 631.27 |
| Inventories total | 1 470.86 | 1 521.54 | 1 460.75 | 1 299.11 | 1 237.27 |
| Current trade debtors | 357.28 | 675.82 | 976.14 | 666.40 | 784.98 |
| Current amounts owed by group member comp. | 63.57 | 517.37 | 115.60 | 203.81 | 232.17 |
| Prepayments and accrued income | 16.92 | 121.04 | 187.47 | 249.82 | 201.98 |
| Current other receivables | 57.43 | 9.10 | |||
| Current deferred tax assets | 25.14 | ||||
| Short term receivables total | 437.77 | 1 314.23 | 1 336.65 | 1 154.26 | 1 219.13 |
| Cash and bank deposits | 0.29 | 0.43 | 46.73 | 17.26 | 271.83 |
| Cash and cash equivalents | 0.29 | 0.43 | 46.73 | 17.26 | 271.83 |
| Balance sheet total (assets) | 4 566.22 | 3 439.11 | 3 410.38 | 3 046.63 | 3 263.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 607.20 | 125.00 | ||
| Other reserves | - 550.00 | ||||
| Retained earnings | 1 571.46 | - 524.57 | 1 286.32 | 1 597.18 | 1 410.94 |
| Profit of the financial year | 643.66 | 2 418.09 | 310.85 | -61.23 | 450.01 |
| Shareholders equity total | 2 470.42 | 2 093.52 | 1 854.38 | 1 735.95 | 2 185.96 |
| Provisions | 110.34 | 79.29 | 84.56 | 93.74 | 93.12 |
| Non-current loans from credit institutions | 622.77 | ||||
| Non-current liabilities total | 622.77 | ||||
| Current loans from credit institutions | 444.05 | 197.60 | 555.47 | 490.41 | |
| Advances received | 18.53 | 18.53 | |||
| Current trade creditors | 299.95 | 323.09 | 532.29 | 355.58 | 237.39 |
| Current owed to group member | 22.08 | ||||
| Short-term deferred tax liabilities | 131.98 | 236.92 | 83.72 | 129.20 | |
| Other non-interest bearing current liabilities | 486.72 | 468.07 | 281.43 | 370.95 | 618.27 |
| Current liabilities total | 1 362.70 | 1 266.30 | 1 471.44 | 1 216.94 | 984.87 |
| Balance sheet total (liabilities) | 4 566.22 | 3 439.11 | 3 410.38 | 3 046.63 | 3 263.95 |
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