JOHS. MØLLERS MASKINER A/S

CVR number: 25607058

Tøndervej 7, Arnitlund 6500 Vojens

tel: 73547700

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	610.75	629.34	740.61	955.65	900.67
Other operating income	0.15	0.24	1.74	1.33	3.06
Costs of manufacturing	- 483.00	- 504.36	- 579.76	- 756.53	- 701.41
External services	-23.34	-23.08	-29.69	-33.48	-38.54
Gross profit	104.55	102.14	132.90	166.97	163.78
Employee benefit expenses	-74.22	-74.56	-90.00	- 100.08	- 103.61
Other operating expenses	-0.40		-1.19
Total depreciation	-5.29	-5.93	-7.94	-8.10	-7.38
EBIT	24.65	21.66	33.77	58.79	52.79
Other financial income	1.40	1.48	0.77	0.76	1.11
Other financial expenses	-2.41	-2.36	-2.07	-2.27	-5.26
Net income from associates (fin.)		0.46
Pre-tax profit	23.64	21.24	32.48	57.28	48.64
Income taxes	-5.27	-4.61	0.90	-12.88	-10.96
Net earnings	18.36	16.63	33.38	44.40	37.68

	2019	2020	2021	2022	2023
Intangible rights	1.99	3.67	3.22	3.07	2.15
Goodwill			9.24	8.30	7.36
Intangible assets total	1.99	3.67	12.46	11.37	9.51
Land and waters			5.39	4.99
Buildings	2.48	2.65	5.19	5.11	4.28
Machinery and equipment	24.15	23.19	37.79	22.50	19.63
Tangible assets total	26.63	25.84	48.38	32.59	23.90
Participating interests	11.02	11.48
Other receivables				2.13	2.13
Investments total	11.02	11.48		2.13	2.13
Non-curr. owed by particip. interest comp.	1.00
Non-current other receivables	1.72	1.68	2.13
Long term receivables total	2.72	1.68	2.13
Finished products/goods	90.87	114.17	155.68	196.09	232.73
Advance payments					1.41
Inventories total	90.87	114.17	155.68	196.09	234.13
Current trade debtors	40.70	44.88	53.52	53.74	59.89
Current amounts owed by group member comp.	17.52	13.43	9.37	1.91	8.57
Current owed by particip. interest comp.	1.00	1.00
Prepayments and accrued income	0.79	0.88	0.93	1.40	3.84
Current other receivables	5.69	6.48	7.45	5.68	7.58
Current deferred tax assets	3.84	2.83	11.78	7.67	5.57
Short term receivables total	69.55	69.50	83.06	70.40	85.45
Cash and bank deposits	0.96	1.00	0.85	0.14	0.91
Cash and cash equivalents	0.96	1.00	0.85	0.14	0.91
Balance sheet total (assets)	203.74	227.35	302.55	312.72	356.04

	2019	2020	2021	2022	2023
Share capital	26.14	26.14	26.14	26.14	26.14
Shares repurchased	8.00	8.00	12.00	15.00	15.00
Other reserves	1.55	2.86	0.22	0.08	-0.00
Retained earnings	18.14	26.78	34.27	52.66	82.06
Profit of the financial year	18.36	16.63	33.38	44.40	37.68
Shareholders equity total	72.20	80.42	106.02	138.28	160.88
Provisions	-3.84	-2.83	0.93	1.47	1.06
Non-current leasing loans	8.99	7.24	6.03	4.75	4.43
Non-current other liabilities		6.96	11.06	8.04	5.75
Non-current liabilities total	8.99	14.21	17.09	12.79	10.18
Current loans from credit institutions	69.10	63.48	70.21	45.99	72.25
Advances received				0.54	6.90
Current trade creditors	17.41	25.48	40.44	52.48	40.52
Short-term deferred tax liabilities	4.42	3.74	7.94	8.85	9.00
Other non-interest bearing current liabilities	23.60	32.69	49.73	41.97	41.76
Accruals and deferred income	8.03	7.33	10.19	10.34	13.49
Current liabilities total	122.55	132.73	178.51	160.18	183.92
Balance sheet total (liabilities)	199.90	224.52	302.55	312.72	356.04

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