JOHN JENSENS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 20366575
Industrivænget 16 A, 4622 Havdrup
john@jjmf.dk
tel: 46186803

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 324.027 686.728 140.918 397.876 710.94
Employee benefit expenses-7 567.63-6 178.20-6 050.06-7 335.36-4 791.83
Other operating expenses-37.83
Total depreciation- 878.79- 862.07- 707.10- 261.34- 219.65
EBIT877.60646.441 345.92801.171 699.46
Other financial income3.1381.7833.18152.41
Other financial expenses- 175.96- 153.13- 178.87-31.33-29.34
Pre-tax profit701.64496.441 248.83803.021 822.53
Income taxes- 154.60- 109.38- 277.09- 429.56- 440.54
Net earnings547.04387.06971.74373.461 381.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings353.61313.96274.315 190.094 970.44
Machinery and equipment1 523.01739.5772.12
Tangible assets total1 876.621 053.53346.435 190.094 970.44
Investments total40.9240.9240.9240.9240.92
Long term receivables total
Finished products/goods3 601.992 752.122 720.942 425.412 299.75
Inventories total3 601.992 752.122 720.942 425.412 299.75
Current trade debtors2 522.482 853.432 413.412 587.751 650.66
Current amounts owed by group member comp.41.693 224.0093.09
Prepayments and accrued income735.32
Current other receivables9.00147.45
Current deferred tax assets226.01115.0978.87
Short term receivables total2 757.492 968.522 681.425 811.752 479.07
Other current investments4.667.769.039.6810.20
Cash and bank deposits229.091 596.52234.364 031.28
Cash and cash equivalents4.66236.861 605.55244.044 041.48
Balance sheet total (assets)8 281.677 051.947 395.2613 712.2013 831.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 660.001 660.001 660.001 660.001 660.00
Asset revaluation reserve58.503 865.233 724.83
Shares repurchased1 500.00
Retained earnings961.001 566.551 953.614 074.923 128.38
Profit of the financial year547.04387.06971.74373.461 381.99
Shareholders equity total3 226.553 613.614 585.359 973.6211 395.20
Provisions1 214.901 152.63
Non-current loans from credit institutions1 079.83380.00190.00
Non-current liabilities total1 079.83380.00190.00
Current loans from credit institutions731.28499.88190.00
Current trade creditors316.07661.70384.16658.83580.78
Current owed to participating106.62110.95
Current owed to group member818.25849.93838.31
Short-term deferred tax liabilities254.92225.98463.21
Other non-interest bearing current liabilities2 003.08935.88952.521 638.87239.82
Current liabilities total3 975.303 058.332 619.912 523.691 283.81
Balance sheet total (liabilities)8 281.677 051.947 395.2613 712.2013 831.65
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