MASKINFABRIKKEN KUNI A/S — Credit Rating and Financial Key Figures
CVR number: 10012201
Holmbladsvej 2, 8600 Silkeborg
tel: 86823944
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 078.32 | 7 917.88 | 7 452.36 | 6 794.23 | 6 014.26 |
| Employee benefit expenses | -5 234.96 | -6 043.63 | -6 442.15 | -5 447.71 | -5 622.35 |
| Total depreciation | - 481.87 | - 357.25 | - 267.77 | - 266.48 | - 352.98 |
| EBIT | 361.49 | 1 516.99 | 742.44 | 1 080.04 | 38.92 |
| Other financial income | 0.10 | 2.49 | 4.20 | 23.78 | |
| Other financial expenses | - 106.51 | -80.20 | -25.68 | -5.98 | -1.27 |
| Pre-tax profit | 254.98 | 1 436.89 | 719.25 | 1 078.26 | 61.43 |
| Income taxes | -50.34 | - 289.98 | - 171.25 | - 240.30 | -14.37 |
| Net earnings | 204.64 | 1 146.91 | 548.00 | 837.96 | 47.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 455.43 | ||||
| Buildings | 879.58 | 766.41 | |||
| Machinery and equipment | 695.60 | 990.42 | 722.65 | 481.95 | 309.66 |
| Tangible assets total | 6 151.03 | 990.42 | 722.65 | 1 361.53 | 1 076.07 |
| Other receivables | 141.25 | 141.25 | 141.25 | 141.25 | |
| Investments total | 141.25 | 141.25 | 141.25 | 141.25 | |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Raw materials and consumables | 1 543.59 | 1 679.94 | 1 559.35 | 1 104.61 | 1 025.37 |
| Inventories total | 1 543.59 | 1 679.94 | 1 559.35 | 1 104.61 | 1 025.37 |
| Current trade debtors | 1 273.42 | 1 912.61 | 1 682.22 | 2 136.01 | 2 029.31 |
| Current amounts owed by group member comp. | 71.65 | ||||
| Prepayments and accrued income | 525.21 | 523.05 | 399.99 | 453.66 | 427.07 |
| Current other receivables | 944.30 | 1 538.72 | 730.27 | 848.00 | 307.59 |
| Short term receivables total | 2 742.93 | 3 974.38 | 2 812.49 | 3 437.66 | 2 835.63 |
| Cash and bank deposits | 3 170.40 | 1 743.81 | 753.88 | 1 297.66 | |
| Cash and cash equivalents | 3 170.40 | 1 743.81 | 753.88 | 1 297.66 | |
| Balance sheet total (assets) | 10 443.55 | 9 962.39 | 6 985.55 | 6 804.94 | 6 381.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 343.40 | 2 343.40 | 2 343.40 | 2 343.40 | 2 343.40 |
| Shares repurchased | 360.00 | 1 500.00 | 750.00 | 1 000.00 | 500.00 |
| Retained earnings | 1 837.08 | 541.72 | 938.63 | 486.63 | 824.59 |
| Profit of the financial year | 204.64 | 1 146.91 | 548.00 | 837.96 | 47.06 |
| Shareholders equity total | 4 745.12 | 5 532.03 | 4 580.03 | 4 667.99 | 3 715.05 |
| Provisions | 716.00 | 190.00 | 122.00 | 165.00 | 71.00 |
| Non-current loans from credit institutions | 1 948.10 | ||||
| Non-current other liabilities | 315.11 | 417.66 | |||
| Non-current liabilities total | 2 263.21 | 417.66 | |||
| Current loans from credit institutions | 1 112.55 | 40.36 | 6.86 | 396.38 | 2.72 |
| Advances received | 121.64 | 995.77 | 50.59 | 561.29 | |
| Current trade creditors | 532.02 | 1 060.52 | 882.16 | 525.52 | 652.58 |
| Current owed to group member | 6.16 | 22.38 | 2.05 | ||
| Short-term deferred tax liabilities | 48.35 | 15.98 | 239.25 | 129.30 | 20.37 |
| Other non-interest bearing current liabilities | 801.76 | 1 685.97 | 1 073.95 | 918.70 | 1 190.77 |
| Accruals and deferred income | 102.91 | 17.94 | 8.33 | 168.19 | |
| Current liabilities total | 2 719.22 | 3 822.70 | 2 283.52 | 1 971.95 | 2 595.93 |
| Balance sheet total (liabilities) | 10 443.55 | 9 962.39 | 6 985.55 | 6 804.94 | 6 381.98 |
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