MASKINFABRIKKEN FOKA ApS — Credit Rating and Financial Key Figures

CVR number: 13676941

N. A. Christensens Vej 34, 7900 Nykøbing M

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	88 517.00	83 169.00	113 368.00	106 459.48	105 055.37
Employee benefit expenses				-62 150.75	-64 254.08
Other operating expenses				- 149.65	- 429.90
Total depreciation				-9 236.25	-9 879.88
EBIT	26 064.00	20 289.00	45 133.00	34 922.83	30 491.52
Other financial income				458.24	777.57
Other financial expenses				- 191.51	- 480.69
Net income from associates (fin.)				-73.01	- 461.67
Pre-tax profit	20 558.00	15 617.00	34 976.00	35 116.55	30 326.73
Income taxes				-7 753.74	-6 788.58
Net earnings	20 558.00	15 617.00	34 976.00	27 362.81	23 538.15

	2019	2020	2021	2022	2023
Intangible rights				15.55
Intangible assets total				15.55
Land and waters				80 978.65	77 323.24
Buildings				24 923.76	24 198.24
Machinery and equipment				1 310.61	717.72
Tangible assets total				107 213.02	102 239.20
Participating interests				5 317.55	4 855.88
Other receivables	253 930.00	281 888.00	311 828.00
Investments total	253 930.00	281 888.00	311 828.00	5 317.55	4 855.88
Non-current loans receivable				827.04	642.95
Long term receivables total				827.04	642.95
Semifinished products				14 090.54	14 314.46
Raw materials and consumables				117 692.76	118 829.14
Finished products/goods				11 453.88	9 837.51
Inventories total				143 237.18	142 981.11
Current trade debtors				41 526.88	49 880.56
Prepayments and accrued income				6 325.73	2 387.91
Current other receivables				22 518.16	5 916.62
Short term receivables total				70 370.78	58 185.08
Cash and bank deposits				11 639.78	33 443.84
Cash and cash equivalents				11 639.78	33 443.84
Balance sheet total (assets)	253 930.00	281 888.00	311 828.00	338 620.89	342 348.06

	2019	2020	2021	2022	2023
Share capital	194 213.00	208 080.00	241 302.00	200.00	200.00
Shares repurchased				117.80	122.00
Retained earnings	-20 558.00	-15 617.00	-34 976.00	137 899.58	155 518.24
Profit of the financial year	20 558.00	15 617.00	34 976.00	27 362.81	23 538.15
Minority interest (BS)				101 330.60	109 312.74
Shareholders equity total	194 213.00	208 080.00	241 302.00	266 910.79	288 691.14
Provisions				6 091.00	5 908.00
Non-current loans from credit institutions				17 054.03	16 074.89
Non-current liabilities total				17 054.03	16 074.89
Current loans from credit institutions				8 859.52	1 033.09
Current trade creditors				22 177.69	12 667.51
Short-term deferred tax liabilities				6 879.86	5 314.32
Other non-interest bearing current liabilities				10 625.36	12 611.49
Accruals and deferred income				22.65	47.63
Current liabilities total				48 565.07	31 674.04
Balance sheet total (liabilities)	194 213.00	208 080.00	241 302.00	338 620.89	342 348.06

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