Maskinstation Martin Børsting A/S — Credit Rating and Financial Key Figures
CVR number: 40638482
Ballingvej 98, Hem 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 260.38 | 34 379.42 | 35 229.50 | 47 246.73 | 51 278.68 |
| Employee benefit expenses | -9 323.06 | -16 134.77 | -17 756.19 | -19 954.07 | -23 791.06 |
| Other operating expenses | - 173.61 | - 115.41 | - 129.05 | - 535.32 | - 713.63 |
| Total depreciation | -8 561.06 | -11 159.74 | -11 671.06 | -16 149.15 | -14 958.89 |
| EBIT | 2 202.66 | 6 969.50 | 5 673.19 | 10 608.19 | 11 815.11 |
| Other financial income | 30.32 | 1.02 | 0.44 | 2.40 | |
| Other financial expenses | -1 315.63 | -1 192.74 | -1 120.52 | -1 403.90 | -3 663.60 |
| Pre-tax profit | 917.36 | 5 777.78 | 4 553.12 | 9 204.29 | 8 153.91 |
| Income taxes | 49.95 | -1 122.51 | -1 017.69 | -2 058.32 | -1 141.41 |
| Net earnings | 967.30 | 4 655.27 | 3 535.43 | 7 145.97 | 7 012.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.89 | 49.17 | 38.44 | ||
| Goodwill | 764.67 | 627.72 | 490.76 | 353.81 | 216.85 |
| Intangible assets total | 824.57 | 676.88 | 529.20 | 353.81 | 216.85 |
| Land and waters | 27 569.19 | 32 017.20 | 41 573.69 | 39 804.11 | 39 416.14 |
| Buildings | 47 086.89 | 52 513.61 | 60 863.79 | 72 379.57 | 84 907.99 |
| Machinery and equipment | 1 288.81 | 1 138.44 | 988.08 | 837.71 | 750.00 |
| Tangible assets total | 75 944.89 | 85 669.26 | 103 425.56 | 113 021.40 | 125 074.13 |
| Other receivables | 325.00 | 575.00 | 1 000.00 | 800.00 | 847.00 |
| Investments total | 325.00 | 575.00 | 1 000.00 | 800.00 | 847.00 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 1 225.70 | 1 541.86 | 1 631.01 | 1 878.96 | 1 395.10 |
| Inventories total | 1 225.70 | 1 541.86 | 1 631.01 | 1 878.96 | 1 395.10 |
| Current trade debtors | 3 692.36 | 6 973.84 | 5 246.17 | 9 907.33 | 10 026.78 |
| Current owed by particip. interest comp. | 7.93 | 13.19 | |||
| Prepayments and accrued income | 7.69 | 341.42 | 110.68 | ||
| Current other receivables | 401.00 | 27.82 | 2 072.87 | 784.68 | |
| Current deferred tax assets | 39.87 | 376.73 | |||
| Short term receivables total | 3 700.05 | 7 374.84 | 5 313.85 | 12 329.55 | 11 312.06 |
| Cash and bank deposits | 45.86 | 3 831.91 | 3 401.15 | 2 820.22 | 10 130.55 |
| Cash and cash equivalents | 45.86 | 3 831.91 | 3 401.15 | 2 820.22 | 10 130.55 |
| Balance sheet total (assets) | 82 066.07 | 99 669.76 | 115 300.78 | 131 203.94 | 149 000.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 8 100.00 | 16 700.00 | |||
| Shares repurchased | 1 561.75 | 2 000.00 | 2 000.00 | ||
| Retained earnings | - 967.30 | -2 000.00 | 17 355.26 | 20 890.70 | 28 036.66 |
| Profit of the financial year | 967.30 | 4 655.27 | 3 535.43 | 7 145.97 | 7 012.50 |
| Shareholders equity total | 10 061.75 | 22 155.26 | 23 690.70 | 28 836.66 | 35 849.16 |
| Provisions | 4 971.59 | 4 675.01 | 5 232.57 | 6 066.35 | 6 563.49 |
| Non-current loans from credit institutions | 21 428.25 | 22 800.91 | 28 001.52 | 30 581.50 | 29 587.76 |
| Non-current leasing loans | 23 851.28 | 26 756.44 | 31 116.18 | 38 010.14 | 44 690.34 |
| Non-current liabilities total | 45 279.53 | 49 557.35 | 59 117.70 | 68 591.64 | 74 278.10 |
| Current loans from credit institutions | 9 157.43 | 11 753.09 | 15 756.33 | 13 820.48 | 15 417.98 |
| Current trade creditors | 2 363.61 | 2 614.77 | 3 527.07 | 4 277.88 | 7 830.93 |
| Current owed to participating | 9 560.34 | 2 730.45 | 5 751.15 | ||
| Short-term deferred tax liabilities | 1 419.09 | 570.54 | |||
| Other non-interest bearing current liabilities | 671.82 | 4 764.73 | 2 225.26 | 8 650.38 | 9 061.01 |
| Accruals and deferred income | 390.00 | ||||
| Current liabilities total | 21 753.21 | 23 282.13 | 27 259.81 | 27 709.28 | 32 309.93 |
| Balance sheet total (liabilities) | 82 066.07 | 99 669.76 | 115 300.78 | 131 203.94 | 149 000.69 |
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