DK-MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 28970196
Gl.Hovedvej 2, Gribsvad 5560 Aarup
tel: 64761410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.47 | -28.21 | -28.74 | -15.37 | -15.76 |
| EBIT | -25.47 | -28.21 | -28.74 | -15.37 | -15.76 |
| Other financial income | 377.87 | 627.20 | 235.94 | 225.76 | 249.51 |
| Other financial expenses | -44.27 | -16.91 | - 687.60 | - 265.48 | |
| Net income from associates (fin.) | -5 013.05 | -1 752.30 | -1 216.99 | 3 624.66 | - 989.01 |
| Pre-tax profit | -4 704.92 | -1 170.22 | -1 697.39 | 3 835.05 | -1 020.74 |
| Income taxes | -67.91 | - 128.06 | 2.28 | ||
| Net earnings | -4 772.83 | -1 298.28 | -1 695.11 | 3 835.05 | -1 020.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 766.10 | 6 831.49 | 4 824.27 | 8 448.93 | 7 459.92 |
| Investments total | 8 766.10 | 6 831.49 | 4 824.27 | 8 448.93 | 7 459.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 878.56 | 8 537.10 | 11 851.71 | 12 147.39 | 10 818.16 |
| Current other receivables | 675.61 | 545.61 | |||
| Current deferred tax assets | 17.20 | ||||
| Short term receivables total | 8 878.56 | 8 537.10 | 12 544.52 | 12 693.00 | 10 818.16 |
| Other current investments | 3 096.78 | 4 011.66 | 1 977.33 | ||
| Cash and bank deposits | 30.40 | 36.69 | 134.45 | 164.55 | 156.34 |
| Cash and cash equivalents | 3 127.18 | 4 048.35 | 134.45 | 164.55 | 2 133.67 |
| Balance sheet total (assets) | 20 771.84 | 19 416.93 | 17 503.25 | 21 306.49 | 20 411.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.80 | 154.80 | 154.80 | 154.80 | 154.80 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 628.05 | 693.44 | 2 565.88 | 1 576.87 | |
| Retained earnings | 22 395.81 | 19 443.19 | 18 720.54 | 14 337.55 | 19 026.61 |
| Profit of the financial year | -4 772.83 | -1 298.28 | -1 695.11 | 3 835.05 | -1 020.74 |
| Shareholders equity total | 20 518.83 | 19 107.54 | 17 298.03 | 21 015.28 | 19 872.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.95 | 208.95 | 192.46 | 278.46 | 367.52 |
| Current owed to group member | 158.93 | ||||
| Short-term deferred tax liabilities | 31.30 | 87.69 | |||
| Other non-interest bearing current liabilities | 12.77 | 12.75 | 12.75 | 12.75 | 12.75 |
| Current liabilities total | 253.02 | 309.39 | 205.21 | 291.21 | 539.20 |
| Balance sheet total (liabilities) | 20 771.84 | 19 416.93 | 17 503.25 | 21 306.49 | 20 411.74 |
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