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TRUE MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 29602859
Skrødstrupvej 7, 9550 Mariager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 559.28 | 2 597.90 | 2 131.14 | 2 869.69 | 2 481.35 |
| Employee benefit expenses | -1 521.26 | -1 603.59 | -1 596.49 | -2 052.10 | -1 451.46 |
| Total depreciation | - 765.68 | - 749.54 | - 651.66 | - 596.56 | - 565.58 |
| EBIT | 272.35 | 244.77 | - 117.02 | 221.03 | 464.32 |
| Other financial income | 12.56 | 12.54 | 11.46 | 16.27 | 16.90 |
| Other financial expenses | -64.46 | -63.57 | - 103.82 | - 114.12 | -76.80 |
| Pre-tax profit | 220.44 | 193.73 | - 209.38 | 123.17 | 404.42 |
| Income taxes | -50.08 | -43.55 | 71.50 | -23.03 | -85.26 |
| Net earnings | 170.36 | 150.18 | - 137.88 | 100.13 | 319.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 903.62 | 4 664.41 | 4 691.44 | 4 503.88 | 4 564.51 |
| Tangible assets total | 4 903.62 | 4 664.41 | 4 691.44 | 4 503.88 | 4 564.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.19 | 195.50 | 35.22 | 50.91 | |
| Inventories total | 16.19 | 195.50 | 35.22 | 50.91 | |
| Current trade debtors | 643.05 | 760.54 | 424.20 | 614.15 | 712.48 |
| Current other receivables | 57.57 | 55.32 | 33.58 | 31.66 | 135.77 |
| Current deferred tax assets | 10.76 | 10.75 | 5.97 | 3.54 | |
| Short term receivables total | 711.39 | 826.61 | 463.75 | 649.35 | 848.25 |
| Balance sheet total (assets) | 5 631.19 | 5 686.53 | 5 190.41 | 5 153.23 | 5 463.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 239.10 | 2 409.46 | 2 559.64 | 2 421.76 | 2 521.90 |
| Profit of the financial year | 170.36 | 150.18 | - 137.88 | 100.13 | 319.17 |
| Shareholders equity total | 2 534.46 | 2 684.64 | 2 546.76 | 2 646.90 | 2 966.07 |
| Provisions | 534.05 | 577.60 | 506.10 | 529.13 | 614.39 |
| Non-current loans from credit institutions | 1 430.55 | 882.40 | 801.95 | 830.21 | 685.68 |
| Non-current liabilities total | 1 430.55 | 882.40 | 801.95 | 830.21 | 685.68 |
| Current loans from credit institutions | 757.07 | 1 010.30 | 878.31 | 545.35 | 561.16 |
| Current trade creditors | 81.74 | 120.45 | 6.11 | 97.39 | |
| Other non-interest bearing current liabilities | 293.32 | 411.13 | 451.19 | 601.64 | 538.98 |
| Current liabilities total | 1 132.13 | 1 541.89 | 1 335.60 | 1 146.99 | 1 197.52 |
| Balance sheet total (liabilities) | 5 631.19 | 5 686.53 | 5 190.41 | 5 153.23 | 5 463.66 |
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