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	397.12	413.67	508.76	622.74	577.03
Other operating income		0.17		0.05	0.02
Costs of manufacturing	- 318.97	- 333.57	- 414.54	- 508.73	- 461.15
External services	-14.60	-14.54	-17.87	-18.98	-21.70
Gross profit	63.55	65.74	76.35	95.08	94.19
Employee benefit expenses	-49.13	-49.74	-54.53	-56.92	-58.73
Other operating expenses	-0.07		-0.22
Total depreciation	-2.93	-3.67	-3.92	-3.97	-3.81
EBIT	11.41	12.33	17.68	34.20	31.64
Other financial income	1.36	1.10	1.26	1.14	1.59
Other financial expenses	-1.89	-1.66	-2.16	-1.92	-4.22
Net income from associates (fin.)	9.95	7.49	20.36	18.40	15.11
Pre-tax profit	20.84	19.25	37.14	51.82	44.12
Income taxes	-2.47	-2.62	-3.75	-7.42	-6.44
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
Intangible assets total	1.99	3.67	3.22	3.07	2.15
Buildings	1.77	1.86	3.75	3.81	3.31
Machinery and equipment	14.60	13.98	27.92	18.25	15.71
Tangible assets total	16.37	15.85	31.67	22.06	19.02
Holdings in group member companies	33.58	33.62	97.04	71.83	82.75
Participating interests	11.02	11.48
Other receivables				2.13	2.13
Investments total	44.60	45.10	97.04	73.95	84.88
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	58.01	74.88	76.34	96.32	128.95
Advance payments					0.89
Inventories total	58.01	74.88	76.34	96.32	129.84
Current trade debtors	26.02	31.34	34.13	29.67	31.78
Current amounts owed by group member comp.	16.14	16.42	39.21	19.20	19.09
Current owed by particip. interest comp.	1.00	1.00
Prepayments and accrued income	0.65	0.58	0.73	0.96	2.35
Current other receivables	4.69	5.11	6.26	4.64	5.96
Current deferred tax assets					1.29
Short term receivables total	48.49	54.45	80.34	54.47	60.47
Cash and bank deposits	0.23	0.30	0.58	0.03	0.02
Cash and cash equivalents	0.23	0.30	0.58	0.03	0.02
Balance sheet total (assets)	172.41	195.92	291.33	249.91	296.38

	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	15.74	2.36	6.42
Retained earnings	18.14	26.78	18.75	50.38	75.63
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	0.27	0.90	1.37	0.65
Non-current leasing loans	5.60	5.18	4.28	2.96	1.92
Non-current other liabilities		4.65	7.45	4.45	4.39
Non-current liabilities total	5.60	9.83	11.73	7.41	6.32
Current loans from credit institutions	60.07	56.40	56.38	35.30	59.93
Advances received				0.54	6.90
Current trade creditors	9.26	17.97	21.81	23.90	15.89
Current owed to group member	2.63	1.45	46.19	3.01	3.92
Short-term deferred tax liabilities			3.28	8.06	8.39
Other non-interest bearing current liabilities	14.36	21.63	34.35	22.41	20.66
Accruals and deferred income	8.03	7.33	10.19	10.34	13.49
Current liabilities total	94.35	104.78	172.21	103.56	129.19
Balance sheet total (liabilities)	172.41	195.92	291.33	249.91	296.38

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