SPECIAL MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 31481945
Løkkeby Strandvej 10, Løkkeby 5900 Rudkøbing
mail@special-maskiner.com
tel: 62561607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.08 | 2 871.13 | 4 224.44 | 3 220.24 | 3 169.49 |
| Employee benefit expenses | -1 823.73 | -1 880.32 | -2 587.73 | -2 033.25 | -2 419.52 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -57.69 | -68.02 | -82.48 | -43.35 | -45.26 |
| EBIT | 639.66 | 922.80 | 1 554.22 | 1 143.64 | 694.71 |
| Other financial income | 6.89 | 7.54 | 5.53 | 14.89 | 10.05 |
| Other financial expenses | -34.36 | -15.02 | -14.14 | -30.34 | -1.91 |
| Pre-tax profit | 612.19 | 915.32 | 1 545.61 | 1 128.20 | 702.85 |
| Income taxes | - 147.72 | - 210.48 | - 349.83 | - 258.68 | - 162.27 |
| Net earnings | 464.47 | 704.84 | 1 195.79 | 869.51 | 540.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325.54 | 267.85 | 210.16 | 198.84 | 187.53 |
| Machinery and equipment | 138.62 | 113.83 | 127.56 | 93.61 | |
| Tangible assets total | 325.54 | 406.47 | 323.99 | 326.40 | 281.14 |
| Investments total | |||||
| Non-current loans receivable | 135.00 | 135.00 | |||
| Long term receivables total | 135.00 | 135.00 | |||
| Finished products/goods | 1 792.45 | 1 755.43 | 2 263.05 | 3 155.42 | 3 262.47 |
| Inventories total | 1 792.45 | 1 755.43 | 2 263.05 | 3 155.42 | 3 262.47 |
| Current trade debtors | 1 889.72 | 2 266.47 | 5 202.83 | 7 115.09 | 1 996.85 |
| Current amounts owed by group member comp. | 483.11 | 411.58 | 425.16 | 627.00 | 343.65 |
| Prepayments and accrued income | 47.59 | 154.04 | 100.36 | 74.52 | 48.67 |
| Current deferred tax assets | 108.59 | 69.93 | 73.71 | 83.75 | 97.82 |
| Short term receivables total | 2 529.01 | 2 902.03 | 5 802.06 | 7 900.36 | 2 486.99 |
| Cash and bank deposits | 9.60 | 1 738.27 | 2 774.15 | 10.12 | 10.52 |
| Cash and cash equivalents | 9.60 | 1 738.27 | 2 774.15 | 10.12 | 10.52 |
| Balance sheet total (assets) | 4 656.60 | 6 802.20 | 11 163.25 | 11 527.30 | 6 176.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 350.00 | 350.00 | 400.00 | 400.00 |
| Retained earnings | 148.30 | 262.77 | 617.62 | 1 413.40 | 1 882.91 |
| Profit of the financial year | 464.47 | 704.84 | 1 195.79 | 869.51 | 540.59 |
| Shareholders equity total | 1 362.77 | 1 817.62 | 2 663.40 | 3 182.91 | 3 323.50 |
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current loans from credit institutions | 626.62 | 902.72 | 346.18 | ||
| Current trade creditors | 1 538.87 | 2 164.45 | 1 977.69 | 4 829.45 | 433.19 |
| Short-term deferred tax liabilities | 149.38 | 171.82 | 353.61 | 268.73 | 176.33 |
| Other non-interest bearing current liabilities | 962.45 | 2 648.30 | 6 168.55 | 2 343.49 | 1 896.92 |
| Current liabilities total | 3 277.32 | 4 984.58 | 8 499.84 | 8 344.38 | 2 852.62 |
| Balance sheet total (liabilities) | 4 656.60 | 6 802.20 | 11 163.25 | 11 527.30 | 6 176.12 |
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