C. A. MASKINTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 30355709
Torvevej 8, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.40 | 642.91 | 846.08 | 273.77 | 914.43 |
| Employee benefit expenses | - 203.71 | - 453.77 | - 166.50 | - 415.07 | - 283.06 |
| Other operating expenses | -27.00 | -8.23 | |||
| Total depreciation | - 293.53 | - 362.48 | - 386.53 | - 381.67 | - 314.45 |
| EBIT | 183.17 | - 173.35 | 266.04 | - 522.97 | 308.69 |
| Other financial expenses | -69.26 | -79.57 | -50.95 | -45.31 | - 273.39 |
| Pre-tax profit | 113.90 | - 252.92 | 215.09 | - 568.28 | 35.30 |
| Income taxes | -26.00 | 55.40 | -47.40 | 49.00 | |
| Net earnings | 87.90 | - 197.52 | 167.69 | - 519.28 | 35.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Land and waters | 946.64 | 831.05 | 840.45 | 718.60 | 756.57 |
| Machinery and equipment | 1 180.52 | 1 121.63 | 828.70 | 611.38 | 425.98 |
| Tangible assets total | 2 127.16 | 1 952.68 | 1 669.15 | 1 329.98 | 1 182.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.67 | 21.56 | 3.47 | 91.28 | |
| Current other receivables | 226.98 | 170.83 | 263.79 | 251.98 | 133.48 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 292.65 | 170.83 | 285.34 | 255.46 | 224.76 |
| Other current investments | 0.07 | 0.07 | 0.07 | 11.34 | 11.34 |
| Cash and bank deposits | 2.50 | 2.50 | 7.55 | 12.55 | 12.55 |
| Cash and cash equivalents | 2.58 | 2.58 | 7.63 | 23.89 | 23.89 |
| Balance sheet total (assets) | 2 457.39 | 2 156.09 | 1 987.12 | 1 629.32 | 1 446.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 24.87 | 7.77 | - 189.75 | -22.06 | - 541.34 |
| Profit of the financial year | 87.90 | - 197.52 | 167.69 | - 519.28 | 35.30 |
| Shareholders equity total | 612.77 | 310.25 | 477.94 | -41.34 | -6.04 |
| Provisions | 57.00 | 1.60 | 49.00 | ||
| Non-current loans from credit institutions | 536.73 | 1 314.17 | 1 241.87 | 1 174.11 | 1 105.03 |
| Non-current liabilities total | 536.73 | 1 314.17 | 1 241.87 | 1 174.11 | 1 105.03 |
| Current loans from credit institutions | 1 166.05 | 353.51 | 167.40 | 251.31 | 281.25 |
| Current trade creditors | 52.18 | 20.00 | 38.01 | 183.97 | 47.50 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 32.67 | 156.56 | 12.89 | 61.28 | 18.46 |
| Current liabilities total | 1 250.89 | 530.06 | 218.30 | 496.55 | 347.21 |
| Balance sheet total (liabilities) | 2 457.39 | 2 156.09 | 1 987.12 | 1 629.32 | 1 446.20 |
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