MASKINGRUPPEN A/S

CVR number: 29134782

Langagervej 7, 4400 Kalundborg

tel: 86453410

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	17 699.00	13 952.24	14 263.62	16 357.88	995.00
Employee benefit expenses	-14 616.00	-13 475.49	-13 260.68	-15 603.13	-6 154.03
Other operating expenses	- 148.00		-55.00		-8.40
Total depreciation	- 171.00	-31.96	-37.49	-75.08	- 108.25
EBIT	2 764.00	444.79	910.44	679.67	-5 275.69
Other financial income	649.00	436.15	282.90	255.49	511.94
Other financial expenses	-1 237.00	- 986.26	- 820.35	- 845.68	- 743.69
Net income from associates (fin.)	527.00	141.58	128.21	840.77	1 153.46
Pre-tax profit	2 703.00	36.27	501.21	930.25	-4 353.98
Income taxes	- 501.00	12.62	- 133.87	-45.61	1 200.00
Net earnings	2 202.00	48.89	367.34	884.64	-3 153.98

	2017	2018	2019	2020	2021
Intangible assets total
Buildings	75.00	48.64	27.94	3.85
Machinery and equipment	3.00	67.02	68.72	472.02	432.76
Tangible assets total	78.00	115.66	96.67	475.86	432.76
Holdings in group member companies	4 251.00	4 392.51	4 520.72	5 361.48	5 514.94
Other receivables	391.00	107.85	107.85	107.85	160.10
Investments total	4 642.00	4 500.36	4 628.56	5 469.33	5 675.04
Long term receivables total
Finished products/goods	9 713.00	9 728.60	9 882.22	11 788.21	4 117.04
Advance payments	884.00	516.97	640.81		131.62
Inventories total	10 597.00	10 245.57	10 523.03	11 788.21	4 248.65
Current trade debtors	15 940.00	6 528.98	9 756.68	5 988.92	2 456.42
Current amounts owed by group member comp.	194.00	2 773.39	7.82	24.69	4 840.60
Current owed by particip. interest comp.	3 321.00
Prepayments and accrued income	394.00	179.11
Current other receivables	408.00		21.27	74.01	309.88
Current deferred tax assets		38.00	47.00	12.00	1 212.00
Short term receivables total	20 257.00	9 519.49	9 832.77	6 099.63	8 818.89
Cash and bank deposits	30.00	33.63	33.87	33.34	33.35
Cash and cash equivalents	30.00	33.63	33.87	33.34	33.35
Balance sheet total (assets)	35 604.00	24 414.71	25 114.90	23 866.37	19 208.70

	2017	2018	2019	2020	2021
Share capital	1 350.00	1 350.00	1 350.00	1 350.00	1 350.00
Other reserves	701.00	842.51	970.72	1 811.48	1 964.94
Retained earnings	3 417.00	3 877.12	660.95	187.52	918.71
Profit of the financial year	2 202.00	48.89	367.34	884.64	-3 153.98
Shareholders equity total	7 670.00	6 118.52	3 349.01	4 233.65	1 079.66
Provisions	3.00
Capital loans	916.00
Non-current loans from credit institutions	1 168.00	344.12
Non-current other liabilities			98.04	1 098.07	1 429.25
Non-current deferred tax liabilities	454.00		142.87
Non-current liabilities total	2 538.00	344.12	240.91	1 098.07	1 429.25
Current loans from credit institutions	8 428.00	7 859.64	8 154.36	3 874.30	6 607.99
Advances received	5 758.00	2 362.26	1 770.00	450.00	1 737.00
Current trade creditors	5 166.00	2 369.70	4 363.37	3 354.23	1 189.49
Current owed to group member	877.00	2 544.89	3 686.59	4 995.33	1 888.80
Short-term deferred tax liabilities	514.00	482.85
Other non-interest bearing current liabilities	4 650.00	2 332.72	3 550.66	5 860.79	5 276.51
Current liabilities total	25 393.00	17 952.07	21 524.98	18 534.65	16 699.79
Balance sheet total (liabilities)	35 604.00	24 414.71	25 114.90	23 866.37	19 208.70

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