MASKINFABRIKKEN SKN A/S
CVR number: 20175605
Hollufgårdsvej 31, Højby 5260 Odense S
tel: 65982914
www.skn-as.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 689.35 | 6 076.92 | 5 415.29 | 9 433.87 |
| Employee benefit expenses | -5 808.58 | -5 797.00 | -6 659.43 | -8 672.00 |
| Total depreciation | - 231.65 | - 303.98 | - 322.83 | - 402.84 |
| EBIT | 649.12 | -24.06 | -1 566.97 | 359.04 |
| Other financial income | 10.09 | 10.49 | 8.53 | |
| Other financial expenses | - 109.06 | -70.79 | -76.17 | - 415.88 |
| Pre-tax profit | 540.06 | -84.75 | -1 632.65 | -48.32 |
| Income taxes | - 130.22 | 16.14 | 369.79 | -68.86 |
| Net earnings | 409.84 | -68.61 | -1 262.85 | - 117.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 371.35 | 281.71 | 192.08 | 57.62 |
| Machinery and equipment | 772.47 | 1 026.50 | 793.31 | 524.93 |
| Tangible assets total | 1 143.82 | 1 308.22 | 985.39 | 582.55 |
| Other receivables | 77.50 | 62.18 | ||
| Investments total | 77.50 | 62.18 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 42.60 | 78.90 | ||
| Finished products/goods | 87.80 | 81.55 | ||
| Inventories total | 42.60 | 78.90 | 87.80 | 81.55 |
| Current trade debtors | 4 021.38 | 2 172.07 | 2 033.99 | 907.12 |
| Current amounts owed by group member comp. | 272.83 | |||
| Prepayments and accrued income | 123.99 | 65.91 | ||
| Current other receivables | 1 655.28 | 765.77 | 1 468.06 | 61.41 |
| Current deferred tax assets | 14.54 | 13.00 | 350.05 | 238.19 |
| Short term receivables total | 5 691.20 | 2 950.84 | 4 248.92 | 1 272.64 |
| Cash and bank deposits | 6.18 | 2 435.76 | 12.03 | 484.55 |
| Cash and cash equivalents | 6.18 | 2 435.76 | 12.03 | 484.55 |
| Balance sheet total (assets) | 6 883.79 | 6 773.71 | 5 411.64 | 2 483.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 273.00 | |||
| Retained earnings | 1 365.91 | 1 775.75 | 1 434.14 | 171.29 |
| Profit of the financial year | 409.84 | -68.61 | -1 262.85 | - 117.17 |
| Shareholders equity total | 2 275.75 | 2 207.14 | 944.29 | 554.11 |
| Provisions | 78.88 | 62.74 | ||
| Non-current loans from credit institutions | 125.65 | 24.17 | ||
| Non-current trade creditors | 225.00 | 225.00 | ||
| Non-current owed to group member | 225.00 | 225.00 | ||
| Non-current other liabilities | 378.86 | 444.86 | ||
| Non-current deferred tax liabilities | 114.90 | 595.12 | 455.45 | |
| Non-current liabilities total | 844.41 | 694.03 | 820.12 | 680.45 |
| Current loans from credit institutions | 889.46 | 102.00 | 2 182.45 | 238.39 |
| Current trade creditors | 1 059.87 | 1 180.73 | 910.01 | 122.07 |
| Current owed to participating | 0.22 | |||
| Short-term deferred tax liabilities | 102.90 | |||
| Other non-interest bearing current liabilities | 1 735.42 | 2 424.17 | 554.55 | 888.45 |
| Current liabilities total | 3 684.75 | 3 809.80 | 3 647.23 | 1 248.91 |
| Balance sheet total (liabilities) | 6 883.79 | 6 773.71 | 5 411.64 | 2 483.47 |
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