JOHS. MØLLERS MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 25607058
Tøndervej 7, Arnitlund 6500 Vojens
tel: 73547700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 577 028.00 | 547 480.00 |
| Other operating income | 19.00 | 351.00 |
| Costs of manufacturing | - 461 153.00 | - 431 909.00 |
| External services | -21 705.00 | -19 923.00 |
| Gross profit | 94 189.00 | 95 999.00 |
| Employee benefit expenses | -58 732.00 | -63 196.00 |
| Total depreciation | -3 813.00 | -4 144.00 |
| EBIT | 31 644.00 | 28 659.00 |
| Other financial income | 1 590.00 | 1 099.00 |
| Other financial expenses | -4 219.00 | -4 712.00 |
| Net income from associates (fin.) | 15 106.00 | 9 340.00 |
| Pre-tax profit | 44 121.00 | 34 386.00 |
| Income taxes | -6 439.00 | -5 567.00 |
| Net earnings | 37 682.00 | 28 819.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 156.00 | 1 008.00 |
| Intangible assets total | 2 156.00 | 1 008.00 |
| Buildings | 3 309.00 | 2 803.00 |
| Machinery and equipment | 15 710.00 | 23 790.00 |
| Tangible assets total | 19 019.00 | 26 593.00 |
| Holdings in group member companies | 82 753.00 | 83 110.00 |
| Other receivables | 2 128.00 | 2 128.00 |
| Investments total | 84 881.00 | 85 238.00 |
| Long term receivables total | ||
| Finished products/goods | 128 950.00 | 125 503.00 |
| Advance payments | 891.00 | |
| Inventories total | 129 841.00 | 125 503.00 |
| Current trade debtors | 31 777.00 | 30 973.00 |
| Current amounts owed by group member comp. | 19 086.00 | 9 110.00 |
| Prepayments and accrued income | 2 354.00 | 2 375.00 |
| Current other receivables | 5 956.00 | 5 334.00 |
| Current deferred tax assets | 1 294.00 | 136.00 |
| Short term receivables total | 60 467.00 | 47 928.00 |
| Cash and bank deposits | 21.00 | 54.00 |
| Cash and cash equivalents | 21.00 | 54.00 |
| Balance sheet total (assets) | 296 385.00 | 286 324.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 26 145.00 | 26 145.00 | |
| Shares repurchased | 15 000.00 | 28 000.00 | |
| Other reserves | 6 424.00 | 7 979.00 | |
| Retained earnings | 75 633.00 | 83 635.00 | |
| Profit of the financial year | 37 682.00 | 28 819.00 | |
| Shareholders equity total | 160 884.00 | 174 578.00 | |
| Provisions | 653.00 | - 357.00 | |
| Non-current leasing loans | 1 920.00 | 4 970.00 | |
| Non-current deferred tax liabilities | 4 395.00 | 4 642.00 | |
| Non-current liabilities total | 6 315.00 | 9 612.00 | |
| Current loans from credit institutions | 59 928.00 | 39 876.00 | |
| Advances received | 6 900.00 | 3 794.00 | |
| Current trade creditors | 15 895.00 | 12 321.00 | |
| Current owed to group member | 3 924.00 | 2 764.00 | |
| Short-term deferred tax liabilities | 8 386.00 | 12 795.00 | |
| Other non-interest bearing current liabilities | 20 661.00 | 16 045.00 | |
| Accruals and deferred income | 13 492.00 | 14 539.00 | |
| Current liabilities total | 129 186.00 | 102 134.00 | |
| Balance sheet total (liabilities) | 653.00 | 296 028.00 | 286 324.00 |
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