FUNKTIONSSIKRE MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29825777
Ganeråparken 24, 6900 Skjern
pj@funktionssikre-maskiner.dk
tel: 97338516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.80 | 1 447.70 | 1 001.37 | 830.63 | 560.68 |
| Employee benefit expenses | - 925.46 | - 983.47 | - 957.05 | - 625.53 | - 468.94 |
| Total depreciation | - 129.45 | -88.46 | - 159.69 | - 140.91 | - 130.92 |
| EBIT | 53.89 | 375.77 | - 115.38 | 64.19 | -39.17 |
| Other financial income | 23.75 | 0.95 | |||
| Other financial expenses | -33.09 | -52.41 | -78.82 | -37.67 | -37.67 |
| Pre-tax profit | 20.79 | 323.36 | - 194.20 | 50.27 | -75.89 |
| Income taxes | -34.00 | -82.54 | 4.91 | -15.94 | -10.64 |
| Net earnings | -13.21 | 240.81 | - 189.29 | 34.33 | -86.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 943.69 | 7 260.91 | 7 802.17 | 6 473.12 | 5 924.98 |
| Tangible assets total | 6 943.69 | 7 260.91 | 7 802.17 | 6 473.12 | 5 924.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.00 | 124.25 | 43.75 | 24.42 | |
| Current other receivables | 1.00 | 0.97 | 0.97 | 1.00 | 4.79 |
| Current deferred tax assets | 3.00 | 6.00 | 29.00 | 24.00 | 8.36 |
| Short term receivables total | 271.00 | 131.22 | 73.72 | 49.42 | 13.15 |
| Cash and bank deposits | 10.98 | 109.39 | 10.41 | 46.59 | 20.26 |
| Cash and cash equivalents | 10.98 | 109.39 | 10.41 | 46.59 | 20.26 |
| Balance sheet total (assets) | 7 225.67 | 7 501.52 | 7 886.30 | 6 569.13 | 5 958.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 10.00 | 10.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 584.78 | 4 457.17 | 3 697.99 | 3 498.70 | 3 523.03 |
| Profit of the financial year | -13.21 | 240.81 | - 189.29 | 34.33 | -86.53 |
| Shareholders equity total | 4 809.57 | 4 937.39 | 3 633.70 | 3 668.03 | 3 571.50 |
| Provisions | 3.00 | 13.00 | |||
| Non-current loans from credit institutions | 725.43 | 1 158.33 | 1 097.47 | 625.38 | 319.77 |
| Non-current other liabilities | 157.40 | 208.50 | 228.30 | 211.50 | 174.30 |
| Non-current liabilities total | 882.83 | 1 366.83 | 1 325.77 | 836.88 | 494.07 |
| Current loans from credit institutions | 59.00 | 81.60 | 81.60 | 40.50 | 13.20 |
| Current owed to participating | 2 327.00 | 1 788.54 | 1 788.85 | ||
| Short-term deferred tax liabilities | 12.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 1 462.27 | 1 050.70 | 518.22 | 232.18 | 77.77 |
| Current liabilities total | 1 533.27 | 1 197.30 | 2 926.82 | 2 061.21 | 1 879.83 |
| Balance sheet total (liabilities) | 7 225.67 | 7 501.52 | 7 886.30 | 6 569.13 | 5 958.39 |
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