ENTREPRENØRFIRMAET MAABJERG MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 21813591
Rasmus Færchs Vej 27, 7500 Holstebro
tel: 97413730
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 902.254 312.743 344.995 727.175 194.86
Costs of management-2 141.63-1 884.49-1 854.67-2 129.35-2 452.37
Costs of distribution-34.79-48.06-65.21-56.97-91.48
EBIT3 725.842 380.191 425.123 540.852 651.01
Other financial income21.57
Other financial expenses- 242.24- 284.86- 271.32- 356.71- 324.44
Income from other inv. held as non-curr. assets20.7618.2721.9422.6024.60
Pre-tax profit3 504.362 113.601 175.743 206.742 372.74
Income taxes- 769.79- 405.35- 238.16- 689.74- 510.35
Net earnings2 734.571 708.25937.582 517.001 862.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 992.0613 480.0712 907.1812 334.28
Buildings11 570.9311 461.1110 001.5814 925.9219 087.01
Machinery and equipment22.2916.8612.579.436.29
Tangible assets total25 585.2824 958.0422 921.3327 269.6319 093.30
Investments total
Non-current loans receivable65.1465.1465.1465.6668.79
Long term receivables total65.1465.1465.1465.6668.79
Inventories total
Current trade debtors1 683.012 412.122 174.062 390.202 751.74
Current owed by particip. interest comp.1 902.92
Prepayments and accrued income213.22201.11202.5064.91256.29
Current other receivables110.2818.218.15527.7844.41
Short term receivables total2 006.512 631.442 384.712 982.894 955.35
Cash and bank deposits3.691 197.182 508.601 952.092 735.20
Cash and cash equivalents3.691 197.182 508.601 952.092 735.20
Balance sheet total (assets)27 660.6128 851.7927 879.7732 270.2626 852.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 600.00
Shares repurchased500.008 362.00
Other reserves-6 500.00
Retained earnings10 503.4313 238.0114 946.2615 883.834 823.48
Profit of the financial year2 734.571 708.25937.582 517.001 862.40
Shareholders equity total14 738.0115 946.2616 883.8319 400.8410 147.88
Provisions1 651.001 823.451 754.762 146.191 751.34
Non-current loans from credit institutions2 629.232 336.832 037.961 743.56
Non-current leasing loans3 722.63
Non-current other liabilities433.3994.00124.00124.00
Non-current liabilities total3 062.612 430.832 161.961 867.563 722.63
Current loans from credit institutions1 809.44292.56299.08300.27457.82
Current trade creditors715.672 039.05902.073 145.28793.83
Current owed to participating4 069.14
Current owed to group member4 171.374 012.233 675.047 899.07
Short-term deferred tax liabilities84.22262.10302.03293.45297.81
Other non-interest bearing current liabilities1 469.221 831.191 390.431 363.251 782.26
Accruals and deferred income61.2854.99173.3978.39
Current liabilities total8 208.998 651.267 079.238 855.6711 230.79
Balance sheet total (liabilities)27 660.6128 851.7927 879.7732 270.2626 852.64
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