Maskincenter Felsted A/S — Credit Rating and Financial Key Figures
CVR number: 41458305
Juelsbjerg 2, Felsted 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 387.09 | 3 217.33 | 3 930.46 | 4 033.71 | 4 053.12 |
| Costs of management | -1 654.63 | -1 787.69 | -1 859.56 | -1 504.07 | -1 682.51 |
| Costs of distribution | - 898.50 | - 987.48 | - 888.58 | - 912.45 | -1 124.98 |
| EBIT | 833.95 | 442.16 | 1 182.32 | 1 617.19 | 1 245.63 |
| Other financial income | 68.15 | 6.33 | 26.99 | 71.55 | 62.47 |
| Other financial expenses | - 256.17 | - 237.80 | - 385.45 | - 570.56 | - 497.78 |
| Net income from associates (fin.) | -14.85 | ||||
| Pre-tax profit | 645.93 | 195.84 | 823.87 | 1 118.18 | 810.33 |
| Income taxes | - 143.90 | -46.51 | - 156.23 | 82.15 | 68.60 |
| Net earnings | 502.03 | 149.33 | 667.64 | 1 200.33 | 878.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.01 | 318.88 | 311.57 | 341.39 | 364.06 |
| Tangible assets total | 394.01 | 318.88 | 311.57 | 341.39 | 364.06 |
| Participating interests | 48.52 | 33.68 | |||
| Investments total | 48.52 | 33.68 | |||
| Long term receivables total | |||||
| Finished products/goods | 15 079.34 | 10 335.07 | 10 995.93 | 11 331.66 | 11 162.69 |
| Inventories total | 15 079.34 | 10 335.07 | 10 995.93 | 11 331.66 | 11 162.69 |
| Current trade debtors | 2 165.38 | 1 959.17 | 1 612.33 | 4 307.58 | 3 160.11 |
| Current amounts owed by group member comp. | 37.17 | 215.15 | 605.07 | 789.83 | 818.58 |
| Prepayments and accrued income | 64.19 | 77.38 | 60.70 | 79.30 | 107.22 |
| Current other receivables | 535.78 | 350.02 | 563.81 | 61.30 | 46.89 |
| Current deferred tax assets | 133.24 | 81.47 | |||
| Short term receivables total | 2 802.52 | 2 734.96 | 2 923.39 | 5 238.00 | 4 132.80 |
| Cash and bank deposits | 28.21 | 27.40 | 15.16 | 20.50 | 15.08 |
| Cash and cash equivalents | 28.21 | 27.40 | 15.16 | 20.50 | 15.08 |
| Balance sheet total (assets) | 18 352.61 | 13 449.98 | 14 246.04 | 16 931.55 | 15 674.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 150.00 | 200.00 | 300.00 | |
| Retained earnings | 6 399.49 | 2 166.74 | 2 316.07 | 2 783.71 | 3 684.04 |
| Profit of the financial year | 502.03 | 149.33 | 667.64 | 1 200.33 | 878.92 |
| Shareholders equity total | 7 901.52 | 2 966.07 | 3 483.71 | 4 684.03 | 5 362.96 |
| Provisions | 27.50 | 104.46 | 22.31 | 22.62 | |
| Non-current other liabilities | 663.64 | 511.41 | |||
| Non-current deferred tax liabilities | 490.07 | 507.22 | 481.26 | ||
| Non-current liabilities total | 663.64 | 511.41 | 490.07 | 507.22 | 481.26 |
| Current loans from credit institutions | 5 853.43 | 6 213.02 | 5 715.48 | 7 299.17 | 6 123.84 |
| Current trade creditors | 1 617.08 | 1 353.55 | 2 825.22 | 1 388.70 | 1 312.79 |
| Current owed to group member | 200.00 | 202.20 | 209.22 | 168.63 | |
| Short-term deferred tax liabilities | 4.81 | ||||
| Other non-interest bearing current liabilities | 2 089.44 | 2 405.94 | 1 420.10 | 2 820.90 | 2 202.53 |
| Current liabilities total | 9 759.95 | 9 972.50 | 10 167.81 | 11 717.99 | 9 807.79 |
| Balance sheet total (liabilities) | 18 352.61 | 13 449.98 | 14 246.04 | 16 931.55 | 15 674.63 |
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