MASKINGRUPPEN SPÅN A/S — Credit Rating and Financial Key Figures
CVR number: 32100317
Langagervej 7, 4400 Kalundborg
tel: 86478620
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 860.00 | 3 678.00 | 3 657.17 | 2 554.68 | 2 554.91 |
| Employee benefit expenses | -2 421.00 | -2 905.00 | -2 988.27 | -2 193.62 | -2 559.54 |
| Total depreciation | - 105.00 | -71.00 | -71.43 | -27.76 | -66.62 |
| EBIT | 1 334.00 | 702.00 | 597.47 | 333.30 | -71.26 |
| Other financial income | 63.00 | 157.00 | 245.05 | 410.34 | 555.08 |
| Other financial expenses | -56.00 | -13.00 | -14.15 | -47.96 | -73.73 |
| Pre-tax profit | 1 341.00 | 846.00 | 828.36 | 695.68 | 410.08 |
| Income taxes | - 297.00 | - 187.00 | - 183.16 | - 153.62 | -91.27 |
| Net earnings | 1 044.00 | 659.00 | 645.21 | 542.06 | 318.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 143.00 | 71.00 | |||
| Intangible assets total | 143.00 | 71.00 | |||
| Machinery and equipment | 305.36 | 238.74 | |||
| Tangible assets total | 305.36 | 238.74 | |||
| Investments total | 26.00 | 26.00 | 26.33 | 26.33 | 26.33 |
| Long term receivables total | |||||
| Finished products/goods | 1 112.00 | 1 079.00 | 184.84 | 257.31 | |
| Advance payments | 817.00 | 119.25 | |||
| Inventories total | 1 112.00 | 1 896.00 | 304.09 | 257.31 | |
| Current trade debtors | 2 122.00 | 1 572.00 | 1 256.52 | 1 829.82 | 2 307.55 |
| Current amounts owed by group member comp. | 59.00 | 1 754.00 | 2 616.45 | 4 475.98 | 1 837.68 |
| Current other receivables | 37.28 | ||||
| Current deferred tax assets | 120.00 | 13.30 | |||
| Short term receivables total | 2 301.00 | 3 326.00 | 3 872.97 | 6 305.80 | 4 195.80 |
| Cash and bank deposits | 30.00 | 8.00 | 95.40 | 25.22 | 5 987.54 |
| Cash and cash equivalents | 30.00 | 8.00 | 95.40 | 25.22 | 5 987.54 |
| Balance sheet total (assets) | 3 612.00 | 5 327.00 | 4 298.77 | 6 920.01 | 10 448.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 104.00 | 940.00 | 1 598.73 | 1 243.93 | 1 785.99 |
| Profit of the financial year | 1 044.00 | 659.00 | 645.21 | 542.06 | 318.81 |
| Shareholders equity total | 1 440.00 | 2 099.00 | 2 743.93 | 3 285.99 | 2 604.81 |
| Provisions | 12.21 | 11.00 | |||
| Non-current loans from credit institutions | 220.37 | 162.39 | |||
| Non-current other liabilities | 26.20 | 1 433.45 | 1 923.75 | ||
| Non-current deferred tax liabilities | 183.16 | 141.41 | 105.79 | ||
| Non-current liabilities total | 209.36 | 1 795.22 | 2 191.92 | ||
| Current loans from credit institutions | 57.40 | 2 270.17 | |||
| Advances received | 1 169.00 | 1 081.00 | 370.50 | 649.60 | 406.84 |
| Current trade creditors | 222.00 | 1 004.00 | 455.84 | 114.08 | 251.65 |
| Current owed to group member | 1 329.41 | ||||
| Short-term deferred tax liabilities | 67.00 | 183.16 | |||
| Other non-interest bearing current liabilities | 781.00 | 1 076.00 | 519.15 | 822.34 | 1 382.61 |
| Current liabilities total | 2 172.00 | 3 228.00 | 1 345.49 | 1 826.58 | 5 640.68 |
| Balance sheet total (liabilities) | 3 612.00 | 5 327.00 | 4 298.77 | 6 920.01 | 10 448.41 |
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