MANNA TRAKTOR- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30555104
Bredningen 103, Manna 9700 Brønderslev
tel: 98887611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 422.16 | 7 151.62 | 6 807.38 | 7 708.05 | 8 732.41 |
| Employee benefit expenses | -4 110.54 | -4 747.05 | -5 584.72 | -5 626.20 | -6 133.66 |
| Total depreciation | - 129.42 | - 111.67 | - 193.96 | - 198.63 | - 210.63 |
| EBIT | 1 182.20 | 2 292.90 | 1 028.69 | 1 883.22 | 2 388.12 |
| Other financial income | 80.39 | 94.54 | 62.65 | -51.98 | 84.60 |
| Other financial expenses | - 120.05 | -97.84 | -78.24 | -98.68 | - 274.73 |
| Pre-tax profit | 1 142.55 | 2 289.60 | 1 013.10 | 1 732.56 | 2 197.99 |
| Income taxes | - 254.39 | - 508.75 | - 227.85 | - 381.46 | - 487.78 |
| Net earnings | 888.15 | 1 780.84 | 785.25 | 1 351.10 | 1 710.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 898.90 | 889.28 | 783.46 | 761.78 | 3 218.87 |
| Buildings | 84.34 | 397.71 | 309.57 | 256.76 | 168.64 |
| Tangible assets total | 983.24 | 1 286.99 | 1 093.03 | 1 018.54 | 3 387.51 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 5 634.18 | 7 430.35 | 6 335.87 | 6 620.24 | 8 236.26 |
| Inventories total | 5 634.18 | 7 430.35 | 6 335.87 | 6 620.24 | 8 236.26 |
| Current trade debtors | 2 394.88 | 6 257.81 | 5 193.57 | 7 285.77 | 3 947.15 |
| Current amounts owed by group member comp. | 57.67 | ||||
| Current other receivables | 90.68 | 237.70 | 270.55 | 341.41 | 1 445.98 |
| Short term receivables total | 2 485.57 | 6 553.18 | 5 464.13 | 7 627.18 | 5 393.12 |
| Cash and bank deposits | 22.98 | 8.60 | 10.26 | 12.21 | 9.75 |
| Cash and cash equivalents | 22.98 | 8.60 | 10.26 | 12.21 | 9.75 |
| Balance sheet total (assets) | 9 125.97 | 15 279.12 | 12 903.29 | 15 278.16 | 17 041.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 929.25 | 817.41 | 2 598.25 | 3 383.50 | 4 734.60 |
| Profit of the financial year | 888.15 | 1 780.84 | 785.25 | 1 351.10 | 1 710.22 |
| Shareholders equity total | 3 417.41 | 5 198.25 | 3 983.50 | 5 334.60 | 7 044.82 |
| Provisions | 54.73 | 65.23 | 51.85 | 36.06 | 30.86 |
| Non-current loans from credit institutions | 312.02 | 280.89 | 245.38 | ||
| Non-current liabilities total | 312.02 | 280.89 | 245.38 | ||
| Current loans from credit institutions | 1 337.86 | 2 708.09 | 1 768.66 | 3 450.53 | 4 917.85 |
| Current trade creditors | 2 717.04 | 3 191.80 | 2 035.78 | 2 725.08 | 2 507.21 |
| Current owed to group member | 587.83 | 1 463.88 | 1 430.56 | 1 276.93 | |
| Short-term deferred tax liabilities | 277.63 | 520.18 | 251.60 | 397.25 | 492.98 |
| Other non-interest bearing current liabilities | 421.45 | 3 314.69 | 3 102.64 | 1 904.08 | 771.01 |
| Current liabilities total | 5 341.81 | 9 734.75 | 8 622.56 | 9 907.50 | 9 965.97 |
| Balance sheet total (liabilities) | 9 125.97 | 15 279.12 | 12 903.29 | 15 278.16 | 17 041.65 |
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