MASKINFABRIKKEN SKN A/S — Credit Rating and Financial Key Figures
CVR number: 20175605
Hollufgårdsvej 31, Højby 5260 Odense S
tel: 65982914
www.skn-as.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 076.92 | 5 415.29 | 9 433.87 | 299.93 |
| Employee benefit expenses | -5 797.00 | -6 659.43 | -8 672.00 | - 942.59 |
| Total depreciation | - 303.98 | - 322.83 | - 402.84 | - 415.06 |
| EBIT | -24.06 | -1 566.97 | 359.04 | -1 057.73 |
| Other financial income | 10.09 | 10.49 | 8.53 | 1.50 |
| Other financial expenses | -70.79 | -76.17 | - 415.88 | -98.68 |
| Pre-tax profit | -84.75 | -1 632.65 | -48.32 | -1 154.91 |
| Income taxes | 16.14 | 369.79 | -68.86 | -7.48 |
| Net earnings | -68.61 | -1 262.85 | - 117.17 | -1 162.39 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 281.71 | 192.08 | 57.62 | |
| Machinery and equipment | 1 026.50 | 793.31 | 524.93 | |
| Tangible assets total | 1 308.22 | 985.39 | 582.55 | |
| Investments total | 77.50 | 62.18 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 78.90 | |||
| Finished products/goods | 87.80 | 81.55 | ||
| Inventories total | 78.90 | 87.80 | 81.55 | |
| Current trade debtors | 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 | 9.56 | |
| Current other receivables | 765.77 | 1 468.06 | 61.41 | 42.61 |
| Current deferred tax assets | 13.00 | 350.05 | 238.19 | 230.71 |
| Short term receivables total | 2 950.84 | 4 248.92 | 1 272.64 | 282.88 |
| Cash and bank deposits | 2 435.76 | 12.03 | 484.55 | 230.05 |
| Cash and cash equivalents | 2 435.76 | 12.03 | 484.55 | 230.05 |
| Balance sheet total (assets) | 6 773.71 | 5 411.64 | 2 483.47 | 512.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 273.00 | |||
| Retained earnings | 1 775.75 | 1 434.14 | 171.29 | 1 134.11 |
| Profit of the financial year | -68.61 | -1 262.85 | - 117.17 | -1 162.39 |
| Shareholders equity total | 2 207.14 | 944.29 | 554.11 | 471.72 |
| Provisions | 62.74 | |||
| Non-current loans from credit institutions | 24.17 | |||
| Non-current trade creditors | 225.00 | |||
| Non-current owed to group member | 225.00 | |||
| Non-current other liabilities | 444.86 | |||
| Non-current deferred tax liabilities | 595.12 | 680.45 | ||
| Non-current liabilities total | 694.03 | 820.12 | 680.45 | |
| Current loans from credit institutions | 102.00 | 2 182.45 | 238.39 | |
| Current trade creditors | 1 180.73 | 910.01 | 122.07 | 38.70 |
| Current owed to participating | 0.22 | 1.37 | ||
| Short-term deferred tax liabilities | 102.90 | |||
| Other non-interest bearing current liabilities | 2 424.17 | 554.55 | 888.45 | 1.15 |
| Current liabilities total | 3 809.80 | 3 647.23 | 1 248.91 | 41.21 |
| Balance sheet total (liabilities) | 6 773.71 | 5 411.64 | 2 483.47 | 512.94 |
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