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KAIS MASKIN FABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 36020342
Højgårdsvej 2, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 687.68 | 5 227.92 | 4 526.80 | 4 724.95 | 5 930.84 |
| Employee benefit expenses | -3 260.55 | -3 281.59 | -3 321.07 | -2 870.12 | -3 063.56 |
| Total depreciation | - 836.93 | - 822.33 | - 675.03 | - 627.21 | - 596.13 |
| EBIT | 2 590.20 | 1 124.00 | 530.70 | 1 227.62 | 2 271.16 |
| Other financial income | 13.33 | 0.27 | 0.02 | 0.14 | |
| Other financial expenses | - 122.46 | -79.94 | - 114.56 | - 183.34 | - 172.02 |
| Pre-tax profit | 2 481.07 | 1 044.06 | 416.41 | 1 044.31 | 2 099.29 |
| Income taxes | - 501.69 | - 418.96 | -67.72 | - 275.66 | - 483.46 |
| Net earnings | 1 979.38 | 625.10 | 348.69 | 768.64 | 1 615.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 796.90 | 2 952.09 | 2 911.48 | 2 870.87 | 2 830.25 |
| Machinery and equipment | 4 897.75 | 4 309.95 | 3 799.37 | 3 212.77 | 2 747.25 |
| Tangible assets total | 7 694.65 | 7 262.04 | 6 710.85 | 6 083.64 | 5 577.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 396.66 | 284.39 | 326.53 | 737.05 | 630.79 |
| Inventories total | 396.66 | 284.39 | 326.53 | 737.05 | 630.79 |
| Current trade debtors | 996.53 | 975.50 | 1 281.53 | 884.28 | 890.67 |
| Prepayments and accrued income | 79.67 | 84.03 | 90.44 | ||
| Current other receivables | 138.66 | 495.88 | 351.32 | 31.18 | 271.15 |
| Short term receivables total | 1 214.86 | 1 555.40 | 1 723.29 | 915.46 | 1 161.82 |
| Cash and bank deposits | 2 329.91 | 823.34 | 544.06 | 965.98 | 2 208.86 |
| Cash and cash equivalents | 2 329.91 | 823.34 | 544.06 | 965.98 | 2 208.86 |
| Balance sheet total (assets) | 11 636.08 | 9 925.16 | 9 304.73 | 8 702.14 | 9 578.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 1 800.00 | 1 300.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 1 932.06 | 3 411.45 | 3 436.55 | 1 985.24 | 1 453.88 |
| Profit of the financial year | 1 979.38 | 625.10 | 348.69 | 768.64 | 1 615.83 |
| Shareholders equity total | 5 009.45 | 4 634.55 | 4 483.24 | 3 451.88 | 4 467.71 |
| Provisions | 518.67 | 696.55 | 689.05 | 723.40 | 765.40 |
| Non-current loans from credit institutions | 993.30 | 865.66 | 736.48 | 1 953.59 | 1 868.65 |
| Non-current leasing loans | 2 693.40 | 2 262.63 | 1 825.39 | 1 381.56 | 658.34 |
| Non-current liabilities total | 3 686.70 | 3 128.29 | 2 561.87 | 3 335.15 | 2 526.99 |
| Current loans from credit institutions | 131.28 | 129.38 | 129.28 | 82.46 | 84.93 |
| Current trade creditors | 194.05 | 249.33 | 401.33 | 41.76 | 41.26 |
| Current owed to participating | 6.74 | 10.73 | 9.86 | 1.29 | 2.72 |
| Short-term deferred tax liabilities | 499.11 | 241.07 | 75.22 | 241.31 | 441.46 |
| Other non-interest bearing current liabilities | 1 590.10 | 835.27 | 954.88 | 824.89 | 1 248.50 |
| Current liabilities total | 2 421.27 | 1 465.78 | 1 570.57 | 1 191.70 | 1 818.88 |
| Balance sheet total (liabilities) | 11 636.08 | 9 925.16 | 9 304.73 | 8 702.14 | 9 578.98 |
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