KM MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 30597419
Rodelundvej 7, 8680 Ry
tel: 86898621
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 296.40 | 26 871.70 | 32 175.76 | 31 148.99 | 18 173.41 |
| Employee benefit expenses | -10 904.17 | -10 590.93 | -10 810.52 | -10 710.26 | -8 685.21 |
| Other operating expenses | - 112.90 | -7.30 | |||
| Total depreciation | -5 765.56 | -6 560.13 | -6 113.20 | -4 709.67 | -4 145.23 |
| EBIT | 11 626.68 | 9 607.74 | 15 252.04 | 15 721.75 | 5 342.97 |
| Other financial income | 117.99 | 18.07 | 10.35 | 13.30 | 141.97 |
| Other financial expenses | - 162.79 | - 172.32 | - 176.45 | - 162.72 | - 129.57 |
| Pre-tax profit | 11 581.88 | 9 453.50 | 15 085.94 | 15 572.33 | 5 355.37 |
| Income taxes | -2 551.11 | -2 091.01 | -3 292.89 | -3 430.41 | -1 049.66 |
| Net earnings | 9 030.77 | 7 362.49 | 11 793.05 | 12 141.92 | 4 305.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 058.44 | 7 026.18 | 7 928.70 | 7 848.71 | 7 768.72 |
| Machinery and equipment | 17 471.74 | 14 798.39 | 11 574.48 | 10 481.57 | 7 411.08 |
| Advance payments and construction in progress | 954.58 | ||||
| Tangible assets total | 24 530.18 | 22 779.15 | 19 503.19 | 18 330.29 | 15 179.80 |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Finished products/goods | 92.77 | 70.11 | 95.14 | 84.20 | 185.46 |
| Inventories total | 92.77 | 70.11 | 95.14 | 84.20 | 185.46 |
| Current trade debtors | 6 640.00 | 8 046.73 | 17 539.92 | 11 393.71 | 8 109.27 |
| Current amounts owed by group member comp. | 4 304.96 | 61.88 | 7 514.22 | 534.59 | |
| Prepayments and accrued income | 325.45 | 432.01 | 343.98 | 225.49 | 259.52 |
| Current other receivables | 175.00 | 1 070.00 | 25.00 | ||
| Current deferred tax assets | 87.00 | 124.00 | 439.00 | ||
| Short term receivables total | 11 270.41 | 8 715.62 | 26 555.12 | 12 302.79 | 8 807.79 |
| Cash and bank deposits | 2 263.18 | 8 964.14 | 475.80 | 4 885.95 | 15 900.44 |
| Cash and cash equivalents | 2 263.18 | 8 964.14 | 475.80 | 4 885.95 | 15 900.44 |
| Balance sheet total (assets) | 38 300.53 | 40 673.02 | 46 773.24 | 35 747.23 | 40 217.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 10 000.00 | 10 000.00 | 5 000.00 |
| Retained earnings | 18 599.64 | 21 630.41 | 18 992.90 | 10 785.95 | 17 927.87 |
| Profit of the financial year | 9 030.77 | 7 362.49 | 11 793.05 | 12 141.92 | 4 305.71 |
| Shareholders equity total | 34 130.41 | 35 492.90 | 41 285.95 | 33 427.87 | 27 733.58 |
| Provisions | 599.00 | 299.00 | |||
| Non-current other liabilities | 66.99 | ||||
| Non-current liabilities total | 66.99 | ||||
| Current loans from credit institutions | 1 221.48 | 945.12 | |||
| Current trade creditors | 1 234.13 | 867.32 | 2 161.34 | 227.93 | 1 549.18 |
| Current owed to group member | 1 859.13 | 9 622.09 | |||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 1 048.53 | 2 153.84 | 2 380.83 | 2 091.43 | 1 312.64 |
| Current liabilities total | 3 504.13 | 4 881.12 | 5 487.29 | 2 319.36 | 12 483.91 |
| Balance sheet total (liabilities) | 38 300.53 | 40 673.02 | 46 773.24 | 35 747.23 | 40 217.49 |
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