MAJLUND SMEDE- OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 80884419
Høegh Guldbergs Gade 40, 8700 Horsens
tel: 75621575
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 155.81 | 5 025.62 | 3 816.30 | 3 601.14 | 4 331.16 |
| Employee benefit expenses | -3 289.96 | -3 714.14 | -3 581.33 | -3 416.19 | -3 600.01 |
| Total depreciation | -38.50 | -52.75 | -59.67 | -37.00 | -29.55 |
| EBIT | - 172.66 | 1 258.74 | 175.30 | 147.95 | 701.60 |
| Other financial expenses | -66.64 | -53.93 | -48.42 | -39.51 | -26.28 |
| Pre-tax profit | - 239.30 | 1 204.81 | 126.88 | 108.44 | 675.31 |
| Income taxes | 48.90 | - 267.81 | -29.97 | -26.69 | - 150.82 |
| Net earnings | - 190.39 | 937.00 | 96.91 | 81.75 | 524.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 929.28 | 2 929.28 | 2 929.28 | 2 952.00 | 2 952.00 |
| Buildings | 159.70 | 144.30 | 124.35 | 88.62 | 59.07 |
| Machinery and equipment | 11.52 | 6.40 | 1.28 | ||
| Tangible assets total | 3 100.50 | 3 079.97 | 3 054.91 | 3 040.62 | 3 011.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 141.05 | 247.74 | 441.30 | 226.81 | 264.26 |
| Raw materials and consumables | 340.40 | 377.20 | 396.62 | 380.28 | 365.15 |
| Inventories total | 481.44 | 624.93 | 837.92 | 607.09 | 629.41 |
| Current trade debtors | 964.15 | 1 117.33 | 846.00 | 1 344.45 | 1 030.10 |
| Current amounts owed by group member comp. | 2.08 | ||||
| Prepayments and accrued income | 83.71 | 68.61 | 57.37 | 104.04 | 89.89 |
| Current other receivables | 120.71 | 266.64 | 21.49 | 40.04 | |
| Short term receivables total | 1 168.57 | 1 452.58 | 903.37 | 1 469.97 | 1 162.11 |
| Cash and bank deposits | 39.16 | 1 104.65 | 90.47 | 1.05 | 771.29 |
| Cash and cash equivalents | 39.16 | 1 104.65 | 90.47 | 1.05 | 771.29 |
| Balance sheet total (assets) | 4 789.69 | 6 262.13 | 4 886.65 | 5 118.74 | 5 573.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 806.31 | 806.31 | 806.31 | 824.03 | 824.03 |
| Shares repurchased | 150.00 | 60.00 | 40.00 | 125.00 | |
| Retained earnings | 914.65 | 574.26 | 1 451.26 | 1 508.17 | 1 464.92 |
| Profit of the financial year | - 190.39 | 937.00 | 96.91 | 81.75 | 524.50 |
| Shareholders equity total | 1 730.57 | 2 667.57 | 2 614.48 | 2 653.95 | 3 138.45 |
| Provisions | 506.62 | 573.13 | 573.56 | 584.59 | 584.88 |
| Non-current loans from credit institutions | 611.39 | 715.21 | 574.16 | 428.04 | 276.66 |
| Non-current liabilities total | 611.39 | 715.21 | 574.16 | 428.04 | 276.66 |
| Current loans from credit institutions | 131.42 | 136.15 | 141.05 | 484.31 | 151.38 |
| Advances received | 135.59 | ||||
| Current trade creditors | 403.11 | 445.47 | 326.42 | 278.05 | 310.94 |
| Current owed to participating | 252.01 | 257.07 | |||
| Current owed to group member | 21.89 | 0.64 | 39.11 | 26.14 | |
| Short-term deferred tax liabilities | 201.30 | 29.55 | 20.66 | 150.52 | |
| Other non-interest bearing current liabilities | 1 132.67 | 1 265.58 | 588.33 | 643.01 | 825.46 |
| Current liabilities total | 1 941.10 | 2 306.21 | 1 124.45 | 1 452.17 | 1 573.89 |
| Balance sheet total (liabilities) | 4 789.69 | 6 262.13 | 4 886.65 | 5 118.74 | 5 573.87 |
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