C. A. MASKINTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 30355709
Torvevej 8, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit642.91846.08273.77914.43627.67
Employee benefit expenses- 453.77- 166.50- 415.07- 283.06- 375.61
Other operating expenses-27.00-8.23-16.92
Total depreciation- 362.48- 386.53- 381.67- 314.45- 180.30
EBIT- 173.35266.04- 522.97308.6954.83
Other financial expenses-79.57-50.95-45.31- 273.39- 122.20
Pre-tax profit- 252.92215.09- 568.2835.30-67.37
Income taxes55.40-47.4049.00
Net earnings- 197.52167.69- 519.2835.30-67.37

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill30.0025.0020.0015.0010.00
Intangible assets total30.0025.0020.0015.0010.00
Land and waters831.05840.45718.60756.57790.17
Machinery and equipment1 121.63828.70611.38425.98314.38
Tangible assets total1 952.681 669.151 329.981 182.551 104.55
Investments total
Long term receivables total
Inventories total
Current trade debtors21.563.4791.282.24
Current other receivables170.83263.79251.98133.48278.37
Short term receivables total170.83285.34255.46224.76280.62
Other current investments0.070.0711.3411.34
Cash and bank deposits2.507.5512.5512.551.05
Cash and cash equivalents2.587.6323.8923.891.05
Balance sheet total (assets)2 156.091 987.121 629.321 446.201 396.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings7.77- 189.75-22.06- 541.34- 506.04
Profit of the financial year- 197.52167.69- 519.2835.30-67.37
Shareholders equity total310.25477.94-41.34-6.04-73.41
Provisions1.6049.00
Non-current loans from credit institutions1 314.171 241.871 174.111 105.031 035.48
Non-current liabilities total1 314.171 241.871 174.111 105.031 035.48
Current loans from credit institutions353.51167.40251.31281.25325.10
Current trade creditors20.0038.01183.9747.5091.34
Other non-interest bearing current liabilities156.5612.8961.2818.4617.69
Current liabilities total530.06218.30496.55347.21434.14
Balance sheet total (liabilities)2 156.091 987.121 629.321 446.201 396.21
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