JOHS. MØLLERS MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 25607058
Tøndervej 7, Arnitlund 6500 Vojens
tel: 73547700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 629.34 | 740.61 | 955.65 | 900.67 | 864.86 |
| Other operating income | 3.06 | 0.64 | |||
| Costs of manufacturing | - 701.41 | - 667.84 | |||
| External services | -38.54 | -37.39 | |||
| Gross profit | 629.34 | 740.61 | 955.65 | 163.78 | 160.27 |
| Employee benefit expenses | - 103.61 | - 111.24 | |||
| Total depreciation | -7.38 | -6.96 | |||
| EBIT | 21.42 | 33.22 | 57.45 | 52.79 | 42.07 |
| Other financial income | 1.11 | 0.83 | |||
| Other financial expenses | -5.26 | -5.57 | |||
| Pre-tax profit | 16.63 | 33.38 | 44.40 | 48.64 | 37.33 |
| Income taxes | -10.96 | -8.51 | |||
| Net earnings | 16.63 | 33.38 | 44.40 | 37.68 | 28.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.16 | 1.01 | |||
| Goodwill | 7.36 | 6.36 | |||
| Intangible assets total | 9.52 | 7.37 | |||
| Buildings | 4.28 | 3.43 | |||
| Machinery and equipment | 19.63 | 27.49 | |||
| Tangible assets total | 23.90 | 30.92 | |||
| Other receivables | 227.35 | 302.55 | 312.72 | 2.13 | 2.13 |
| Investments total | 227.35 | 302.55 | 312.72 | 2.13 | 2.13 |
| Long term receivables total | |||||
| Finished products/goods | 232.73 | 221.43 | |||
| Advance payments | 1.41 | ||||
| Inventories total | 234.13 | 221.43 | |||
| Current trade debtors | 59.89 | 57.28 | |||
| Current amounts owed by group member comp. | 8.57 | 6.79 | |||
| Prepayments and accrued income | 3.84 | 3.09 | |||
| Current other receivables | 7.58 | 7.49 | |||
| Current deferred tax assets | 5.57 | 4.22 | |||
| Short term receivables total | 85.45 | 78.87 | |||
| Cash and bank deposits | 0.91 | 0.07 | |||
| Cash and cash equivalents | 0.91 | 0.07 | |||
| Balance sheet total (assets) | 227.35 | 302.55 | 312.72 | 356.04 | 340.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.42 | 106.02 | 138.28 | 26.14 | 26.14 |
| Shares repurchased | 15.00 | 28.00 | |||
| Other reserves | -0.00 | -0.13 | |||
| Retained earnings | -16.63 | -33.38 | -44.40 | 82.06 | 91.74 |
| Profit of the financial year | 16.63 | 33.38 | 44.40 | 37.68 | 28.82 |
| Shareholders equity total | 80.42 | 106.02 | 138.28 | 160.88 | 174.58 |
| Provisions | -7.67 | 1.06 | |||
| Non-current leasing loans | 4.43 | 7.08 | |||
| Non-current deferred tax liabilities | 5.75 | 6.00 | |||
| Non-current liabilities total | 10.18 | 13.07 | |||
| Current loans from credit institutions | 72.25 | 53.22 | |||
| Advances received | 6.90 | 3.79 | |||
| Current trade creditors | 40.52 | 32.98 | |||
| Short-term deferred tax liabilities | 9.00 | 15.53 | |||
| Other non-interest bearing current liabilities | 41.76 | 33.07 | |||
| Accruals and deferred income | 13.49 | 14.54 | |||
| Current liabilities total | 183.92 | 153.13 | |||
| Balance sheet total (liabilities) | 80.42 | 106.02 | 130.61 | 356.04 | 340.78 |
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