A.J. MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 21322040
Industrisvinget 4 B, 7171 Uldum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.88 | 1 879.87 | 1 486.21 | 727.88 | -11.73 |
| Employee benefit expenses | -1 614.43 | -1 691.18 | -1 516.45 | -1 123.74 | -23.11 |
| Total depreciation | - 121.37 | -16.52 | -6.30 | - 947.14 | |
| EBIT | 338.08 | 172.17 | -36.54 | 551.27 | -34.84 |
| Other financial income | 0.10 | 3.92 | 31.50 | ||
| Other financial expenses | -3.74 | -1.06 | -3.53 | -2.21 | |
| Pre-tax profit | 334.44 | 172.17 | -37.60 | 551.67 | -5.55 |
| Income taxes | -73.46 | -37.39 | 8.30 | - 142.74 | 0.07 |
| Net earnings | 260.99 | 134.79 | -29.30 | 408.94 | -5.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.45 | 31.54 | 52.86 | ||
| Tangible assets total | 36.45 | 31.54 | 52.86 | ||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 648.30 | |||
| Long term receivables total | 800.00 | 648.30 | |||
| Raw materials and consumables | 286.66 | 293.00 | 236.50 | ||
| Inventories total | 286.66 | 293.00 | 236.50 | ||
| Current trade debtors | 320.22 | 320.68 | 141.97 | 527.54 | 8.74 |
| Current amounts owed by group member comp. | 3.63 | 38.01 | 253.51 | 161.82 | |
| Current other receivables | 54.73 | 111.08 | 41.36 | 27.88 | 45.39 |
| Current deferred tax assets | 6.17 | 26.78 | 70.00 | ||
| Short term receivables total | 381.12 | 462.16 | 291.35 | 808.92 | 215.95 |
| Cash and bank deposits | 698.59 | 617.64 | 610.30 | 189.01 | 130.96 |
| Cash and cash equivalents | 698.59 | 617.64 | 610.30 | 189.01 | 130.96 |
| Balance sheet total (assets) | 1 402.82 | 1 404.33 | 1 191.00 | 1 797.93 | 995.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | 396.56 | 657.54 | 692.33 | 463.02 | 871.96 |
| Profit of the financial year | 260.99 | 134.79 | -29.30 | 408.94 | -5.49 |
| Shareholders equity total | 982.54 | 917.33 | 888.02 | 1 196.96 | 991.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.93 | 164.96 | 50.38 | 53.29 | |
| Current owed to group member | 9.59 | ||||
| Short-term deferred tax liabilities | 100.88 | ||||
| Other non-interest bearing current liabilities | 344.76 | 322.04 | 252.61 | 446.81 | 3.75 |
| Current liabilities total | 420.28 | 487.00 | 302.98 | 600.98 | 3.75 |
| Balance sheet total (liabilities) | 1 402.82 | 1 404.33 | 1 191.00 | 1 797.93 | 995.22 |
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