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ØSTJYSK MASKINSKOVNING A/S — Credit Rating and Financial Key Figures
CVR number: 28515375
Kastanjevænget 28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.14 | 1 096.47 | 1 496.98 | 1 311.07 | 1 968.22 |
| Employee benefit expenses | - 380.16 | - 533.97 | - 666.77 | - 638.10 | - 628.96 |
| Other operating expenses | -17.38 | - 218.11 | |||
| Total depreciation | - 580.08 | - 577.24 | - 532.34 | - 528.72 | - 572.01 |
| EBIT | - 141.48 | -14.75 | 297.88 | -73.86 | 767.25 |
| Other financial income | 49.09 | 23.16 | 16.14 | 1.72 | 4.11 |
| Other financial expenses | -33.81 | -14.55 | -60.70 | -33.50 | - 103.70 |
| Pre-tax profit | - 126.20 | -6.13 | 253.32 | - 105.64 | 667.65 |
| Income taxes | 30.81 | -78.57 | -54.42 | 22.11 | - 147.27 |
| Net earnings | -95.38 | -84.70 | 198.91 | -83.54 | 520.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 574.78 | ||||
| Machinery and equipment | 3 800.37 | 3 268.03 | 6 454.88 | 5 882.86 | |
| Tangible assets total | 4 574.78 | 3 800.37 | 3 268.03 | 6 454.88 | 5 882.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.72 | 462.82 | 397.22 | 409.14 | 239.03 |
| Current amounts owed by group member comp. | 144.83 | 419.61 | 65.10 | 22.26 | |
| Prepayments and accrued income | 56.03 | 29.68 | 36.13 | 43.01 | 44.82 |
| Current other receivables | 32.46 | 3.42 | 72.96 | 195.49 | 331.70 |
| Current deferred tax assets | 77.44 | 258.64 | 65.49 | 97.16 | |
| Short term receivables total | 364.65 | 899.40 | 991.41 | 809.90 | 637.81 |
| Cash and bank deposits | 198.45 | 567.54 | 674.14 | 295.45 | 851.22 |
| Cash and cash equivalents | 198.45 | 567.54 | 674.14 | 295.45 | 851.22 |
| Balance sheet total (assets) | 5 137.88 | 5 267.31 | 4 933.58 | 7 560.23 | 7 371.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 560.00 | ||||
| Other reserves | - 420.00 | ||||
| Retained earnings | 3 712.72 | 3 617.33 | 3 532.63 | 3 171.54 | 3 088.00 |
| Profit of the financial year | -95.38 | -84.70 | 198.91 | -83.54 | 520.38 |
| Shareholders equity total | 4 117.33 | 4 032.63 | 4 231.54 | 3 728.00 | 4 108.38 |
| Provisions | 46.63 | 451.23 | 571.14 | 646.19 | 545.95 |
| Non-current leasing loans | 649.21 | 401.48 | |||
| Non-current deferred tax liabilities | 2 287.58 | 1 705.50 | |||
| Non-current liabilities total | 649.21 | 401.48 | 2 287.58 | 1 705.50 | |
| Current loans from credit institutions | 263.70 | ||||
| Current trade creditors | 37.73 | 89.53 | 42.42 | 107.56 | 19.48 |
| Short-term deferred tax liabilities | 247.51 | ||||
| Other non-interest bearing current liabilities | 23.28 | 292.44 | 88.49 | 790.89 | 745.08 |
| Current liabilities total | 324.71 | 381.97 | 130.91 | 898.46 | 1 012.07 |
| Balance sheet total (liabilities) | 5 137.88 | 5 267.31 | 4 933.58 | 7 560.23 | 7 371.90 |
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