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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 324.02 | 7 686.72 | 8 140.91 | 8 397.87 | 6 710.94 |
| 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 |
| EBIT | 877.60 | 646.44 | 1 345.92 | 801.17 | 1 699.46 |
| Other financial income | 3.13 | 81.78 | 33.18 | 152.41 | |
| Other financial expenses | - 175.96 | - 153.13 | - 178.87 | -31.33 | -29.34 |
| Pre-tax profit | 701.64 | 496.44 | 1 248.83 | 803.02 | 1 822.53 |
| Income taxes | - 154.60 | - 109.38 | - 277.09 | - 429.56 | - 440.54 |
| Net earnings | 547.04 | 387.06 | 971.74 | 373.46 | 1 381.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 353.61 | 313.96 | 274.31 | 5 190.09 | 4 970.44 |
| Machinery and equipment | 1 523.01 | 739.57 | 72.12 | ||
| Tangible assets total | 1 876.62 | 1 053.53 | 346.43 | 5 190.09 | 4 970.44 |
| Investments total | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 |
| Long term receivables total | |||||
| Finished products/goods | 3 601.99 | 2 752.12 | 2 720.94 | 2 425.41 | 2 299.75 |
| Inventories total | 3 601.99 | 2 752.12 | 2 720.94 | 2 425.41 | 2 299.75 |
| Current trade debtors | 2 522.48 | 2 853.43 | 2 413.41 | 2 587.75 | 1 650.66 |
| Current amounts owed by group member comp. | 41.69 | 3 224.00 | 93.09 | ||
| Prepayments and accrued income | 735.32 | ||||
| Current other receivables | 9.00 | 147.45 | |||
| Current deferred tax assets | 226.01 | 115.09 | 78.87 | ||
| Short term receivables total | 2 757.49 | 2 968.52 | 2 681.42 | 5 811.75 | 2 479.07 |
| Other current investments | 4.66 | 7.76 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 229.09 | 1 596.52 | 234.36 | 4 031.28 | |
| Cash and cash equivalents | 4.66 | 236.86 | 1 605.55 | 244.04 | 4 041.48 |
| Balance sheet total (assets) | 8 281.67 | 7 051.94 | 7 395.26 | 13 712.20 | 13 831.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 660.00 | 1 660.00 | 1 660.00 | 1 660.00 | 1 660.00 |
| Asset revaluation reserve | 58.50 | 3 865.23 | 3 724.83 | ||
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 961.00 | 1 566.55 | 1 953.61 | 4 074.92 | 3 128.38 |
| Profit of the financial year | 547.04 | 387.06 | 971.74 | 373.46 | 1 381.99 |
| Shareholders equity total | 3 226.55 | 3 613.61 | 4 585.35 | 9 973.62 | 11 395.20 |
| Provisions | 1 214.90 | 1 152.63 | |||
| Non-current loans from credit institutions | 1 079.83 | 380.00 | 190.00 | ||
| Non-current liabilities total | 1 079.83 | 380.00 | 190.00 | ||
| Current loans from credit institutions | 731.28 | 499.88 | 190.00 | ||
| Current trade creditors | 316.07 | 661.70 | 384.16 | 658.83 | 580.78 |
| Current owed to participating | 106.62 | 110.95 | |||
| Current owed to group member | 818.25 | 849.93 | 838.31 | ||
| Short-term deferred tax liabilities | 254.92 | 225.98 | 463.21 | ||
| Other non-interest bearing current liabilities | 2 003.08 | 935.88 | 952.52 | 1 638.87 | 239.82 |
| Current liabilities total | 3 975.30 | 3 058.33 | 2 619.91 | 2 523.69 | 1 283.81 |
| Balance sheet total (liabilities) | 8 281.67 | 7 051.94 | 7 395.26 | 13 712.20 | 13 831.65 |
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