KT MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 52163412
Kværsløkke 8, Kværs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 057.00 | 3 332.00 | 2 612.00 | 3 151.00 | 3 585.46 |
| Employee benefit expenses | -1 853.00 | -1 918.00 | -1 791.00 | -2 210.00 | -2 171.23 |
| Total depreciation | - 393.00 | - 344.00 | - 300.00 | - 265.00 | - 212.64 |
| EBIT | 811.00 | 1 070.00 | 521.00 | 676.00 | 1 201.59 |
| Other financial income | 22.00 | 17.00 | 33.00 | 56.00 | 34.72 |
| Other financial expenses | - 108.00 | -53.00 | -48.00 | -72.00 | - 121.53 |
| Pre-tax profit | 725.00 | 1 034.00 | 506.00 | 660.00 | 1 114.78 |
| Income taxes | - 159.00 | - 228.00 | - 129.00 | - 131.00 | - 246.64 |
| Net earnings | 566.00 | 806.00 | 377.00 | 529.00 | 868.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 841.00 | 898.00 | 598.00 | 333.00 | 397.93 |
| Tangible assets total | 841.00 | 898.00 | 598.00 | 333.00 | 397.93 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 368.00 | 214.00 | |||
| Long term receivables total | 368.00 | 214.00 | |||
| Finished products/goods | 4 169.00 | 4 153.00 | 3 926.00 | 5 094.00 | 5 375.74 |
| Inventories total | 4 169.00 | 4 153.00 | 3 926.00 | 5 094.00 | 5 375.74 |
| Current trade debtors | 1 517.00 | 1 403.00 | 1 890.00 | 1 549.00 | 1 515.83 |
| Current amounts owed by group member comp. | 92.00 | 158.00 | 523.00 | 701.00 | 341.69 |
| Prepayments and accrued income | 44.00 | 47.00 | 63.00 | 64.00 | 70.33 |
| Current deferred tax assets | 34.00 | 32.00 | 34.66 | ||
| Short term receivables total | 1 687.00 | 1 608.00 | 2 476.00 | 2 346.00 | 1 962.50 |
| Cash and bank deposits | 278.00 | 486.00 | 87.00 | 6.00 | 6.62 |
| Cash and cash equivalents | 278.00 | 486.00 | 87.00 | 6.00 | 6.62 |
| Balance sheet total (assets) | 7 343.00 | 7 359.00 | 7 087.00 | 7 779.00 | 7 742.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 584.00 | 868.14 |
| Retained earnings | 2 706.00 | 2 771.00 | 3 277.00 | 3 071.00 | 2 731.86 |
| Profit of the financial year | 566.00 | 806.00 | 377.00 | 529.00 | 868.14 |
| Shareholders equity total | 4 172.00 | 4 477.00 | 4 354.00 | 4 584.00 | 4 868.14 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 274.00 | 75.00 | 755.00 | 587.00 | |
| Non-current leasing loans | 232.00 | 389.00 | 281.00 | 72.00 | 208.97 |
| Non-current deferred tax liabilities | 174.00 | 193.00 | 130.00 | 163.00 | 248.97 |
| Non-current liabilities total | 680.00 | 657.00 | 411.00 | 990.00 | 1 044.93 |
| Current loans from credit institutions | 865.00 | 723.00 | 619.00 | 659.00 | 353.02 |
| Current trade creditors | 398.00 | 566.00 | 548.00 | 392.00 | 329.67 |
| Short-term deferred tax liabilities | 174.00 | 193.00 | 130.00 | 162.88 | |
| Other non-interest bearing current liabilities | 1 228.00 | 761.00 | 962.00 | 1 024.00 | 984.16 |
| Current liabilities total | 2 491.00 | 2 224.00 | 2 322.00 | 2 205.00 | 1 829.73 |
| Balance sheet total (liabilities) | 7 343.00 | 7 359.00 | 7 087.00 | 7 779.00 | 7 742.80 |
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