MASKINSTATIONEN I TORRILD ApS — Credit Rating and Financial Key Figures
CVR number: 26571804
Krogstrupvej 3, Torrild 8300 Odder
tel: 86531008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 122.78 | 4 992.56 | 5 792.45 | 5 763.95 | 7 000.89 |
| Employee benefit expenses | -2 316.43 | -2 546.65 | -2 899.41 | -3 017.69 | -3 103.82 |
| Other operating expenses | -6.40 | - 246.31 | |||
| Total depreciation | - 908.57 | -1 412.52 | -1 515.61 | -2 046.04 | -2 443.28 |
| EBIT | 897.78 | 1 033.39 | 1 377.43 | 693.83 | 1 207.48 |
| Other financial income | 12.29 | 21.53 | 35.53 | 18.56 | 12.28 |
| Other financial expenses | - 285.71 | - 259.60 | - 331.54 | - 499.29 | - 772.45 |
| Pre-tax profit | 624.36 | 795.32 | 1 081.41 | 213.09 | 447.31 |
| Income taxes | - 141.08 | - 151.04 | - 245.84 | -72.49 | - 103.93 |
| Net earnings | 483.28 | 644.28 | 835.58 | 140.60 | 343.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 622.77 | 8 403.40 | 10 872.64 | ||
| Machinery and equipment | 443.18 | 1 306.54 | 1 286.58 | 13 498.97 | 17 509.08 |
| Tangible assets total | 9 065.96 | 9 709.93 | 12 159.22 | 13 498.97 | 17 509.08 |
| Investments total | 1 175.54 | 1 423.95 | 1 588.51 | ||
| Non-current loans receivable | 28.78 | 38.59 | |||
| Long term receivables total | 28.78 | 38.59 | |||
| Raw materials and consumables | 569.70 | 593.43 | |||
| Finished products/goods | 436.80 | 528.97 | 590.48 | ||
| Inventories total | 436.80 | 528.97 | 590.48 | 569.70 | 593.43 |
| Current trade debtors | 894.39 | 571.07 | 963.22 | 1 487.88 | 1 189.15 |
| Prepayments and accrued income | 33.93 | 13.51 | 67.66 | 66.49 | |
| Current other receivables | 233.10 | 210.68 | 1.97 | ||
| Current deferred tax assets | 2.92 | 9.56 | 40.03 | ||
| Short term receivables total | 1 164.34 | 781.75 | 976.73 | 1 565.10 | 1 297.64 |
| Other current investments | 3.46 | 15.89 | 22.13 | ||
| Cash and bank deposits | 0.31 | 69.19 | 0.46 | 180.72 | |
| Cash and cash equivalents | 3.77 | 85.08 | 22.59 | 180.72 | |
| Balance sheet total (assets) | 11 846.41 | 12 529.69 | 15 337.52 | 15 843.27 | 19 438.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 761.90 | 1 245.18 | 1 889.46 | 2 725.04 | 2 865.64 |
| Profit of the financial year | 483.28 | 644.28 | 835.58 | 140.60 | 343.38 |
| Shareholders equity total | 1 370.18 | 2 014.46 | 2 850.04 | 2 990.64 | 3 334.02 |
| Provisions | 367.79 | 406.37 | 507.94 | 572.74 | 670.25 |
| Non-current loans from credit institutions | 203.91 | 715.52 | 533.96 | 351.32 | 174.41 |
| Non-current leasing loans | 6 866.76 | 6 475.90 | 8 115.41 | 7 545.93 | 10 620.32 |
| Non-current owed to group member | 67.63 | 7.63 | |||
| Non-current other liabilities | 187.63 | 127.63 | |||
| Non-current deferred tax liabilities | 108.18 | 145.74 | |||
| Non-current liabilities total | 7 258.29 | 7 427.23 | 8 862.74 | 7 904.88 | 10 794.73 |
| Current loans from credit institutions | 1 691.58 | 1 730.31 | 2 389.12 | 2 862.85 | 3 187.45 |
| Current trade creditors | 547.92 | 676.89 | 391.66 | 1 095.81 | 1 075.56 |
| Current owed to participating | 70.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 540.65 | 224.43 | 336.02 | 416.37 | 376.71 |
| Current liabilities total | 2 850.15 | 2 681.63 | 3 116.80 | 4 375.02 | 4 639.73 |
| Balance sheet total (liabilities) | 11 846.41 | 12 529.69 | 15 337.52 | 15 843.27 | 19 438.74 |
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