MASKINAGENTURET ApS — Credit Rating and Financial Key Figures
CVR number: 29410550
Thujavej 43, Dyrup 5250 Odense SV
lyngbye@maskinagenturet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.22 | 1 722.56 | 2 303.43 | 1 742.00 | 1 910.84 |
| Employee benefit expenses | - 565.49 | - 628.63 | - 726.61 | - 627.97 | - 629.06 |
| Total depreciation | -13.76 | -13.76 | -73.96 | - 106.44 | - 106.44 |
| EBIT | 1 066.96 | 1 080.16 | 1 502.85 | 1 007.59 | 1 175.34 |
| Other financial income | 22.87 | 3.82 | 10.02 | 11.45 | 13.12 |
| Other financial expenses | -16.70 | -5.49 | -8.50 | -4.21 | -2.22 |
| Pre-tax profit | 1 073.13 | 1 078.49 | 1 504.38 | 1 014.83 | 1 186.24 |
| Income taxes | - 240.03 | - 240.80 | - 334.29 | - 225.78 | - 267.35 |
| Net earnings | 833.10 | 837.69 | 1 170.09 | 789.05 | 918.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.64 | 11.88 | 257.22 | 150.79 | 44.35 |
| Tangible assets total | 25.64 | 11.88 | 257.22 | 150.79 | 44.35 |
| Investments total | 16.60 | 17.09 | 17.22 | 18.30 | 18.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.69 | 253.35 | 142.47 | 22.32 | 48.04 |
| Current amounts owed by group member comp. | 836.00 | 790.29 | 555.77 | 922.69 | 840.91 |
| Prepayments and accrued income | 15.94 | 15.95 | 11.79 | 12.49 | 13.63 |
| Current other receivables | 31.75 | 28.76 | 2.30 | 20.29 | 40.00 |
| Current deferred tax assets | 1.20 | 7.70 | 19.90 | ||
| Short term receivables total | 902.58 | 1 088.35 | 712.32 | 985.49 | 962.48 |
| Cash and bank deposits | 437.69 | 445.64 | 1 049.71 | 463.55 | 793.28 |
| Cash and cash equivalents | 437.69 | 445.64 | 1 049.71 | 463.55 | 793.28 |
| Balance sheet total (assets) | 1 382.50 | 1 562.96 | 2 036.47 | 1 618.13 | 1 818.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 1 100.00 | 780.00 | 900.00 |
| Retained earnings | - 566.82 | - 533.72 | - 796.02 | - 405.94 | - 516.88 |
| Profit of the financial year | 833.10 | 837.69 | 1 170.09 | 789.05 | 918.89 |
| Shareholders equity total | 991.28 | 1 228.98 | 1 599.06 | 1 288.12 | 1 427.01 |
| Provisions | 2.00 | 2.40 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 240.33 | 237.60 | 333.89 | 235.88 | 279.55 |
| Other non-interest bearing current liabilities | 150.89 | 94.38 | 101.12 | 94.13 | 112.39 |
| Current liabilities total | 391.22 | 331.98 | 435.01 | 330.01 | 391.94 |
| Balance sheet total (liabilities) | 1 382.50 | 1 562.96 | 2 036.47 | 1 618.13 | 1 818.95 |
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