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JOHS. MØLLERS MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 25607058
Tøndervej 7, Arnitlund 6500 Vojens
tel: 73547700
Income statement (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 577.03 | 547.48 | 466.16 |
| Other operating income | 0.02 | 1.42 | 1.14 |
| Costs of manufacturing | - 461.15 | - 431.91 | - 355.93 |
| External services | -21.70 | -19.92 | -21.50 |
| Gross profit | 94.19 | 97.07 | 89.88 |
| Employee benefit expenses | -58.73 | -64.27 | -65.38 |
| Total depreciation | -3.81 | -4.14 | -3.45 |
| EBIT | 31.64 | 28.66 | 21.05 |
| Other financial income | 1.59 | 1.10 | 1.12 |
| Other financial expenses | -4.22 | -4.71 | -3.03 |
| Net income from associates (fin.) | 15.11 | 9.34 | 7.81 |
| Pre-tax profit | 44.12 | 34.39 | 26.95 |
| Income taxes | -6.44 | -5.57 | -4.27 |
| Net earnings | 37.68 | 28.82 | 22.67 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 2.16 | 1.01 | 0.60 |
| Intangible assets total | 2.16 | 1.01 | 0.60 |
| Buildings | 3.31 | 2.80 | 2.42 |
| Machinery and equipment | 15.71 | 23.79 | 15.79 |
| Tangible assets total | 19.02 | 26.59 | 18.21 |
| Holdings in group member companies | 82.75 | 83.11 | 83.29 |
| Investments total | 84.88 | 85.24 | 86.03 |
| Long term receivables total | |||
| Finished products/goods | 128.95 | 125.50 | 127.92 |
| Advance payments | 0.89 | ||
| Inventories total | 129.84 | 125.50 | 127.92 |
| Current trade debtors | 31.78 | 30.97 | 38.97 |
| Current amounts owed by group member comp. | 19.09 | 9.11 | 13.51 |
| Prepayments and accrued income | 2.35 | 2.38 | 4.73 |
| Current other receivables | 5.96 | 5.33 | 5.12 |
| Current deferred tax assets | 1.29 | 0.14 | 0.29 |
| Short term receivables total | 60.47 | 47.93 | 62.61 |
| Cash and bank deposits | 0.02 | 0.05 | 0.01 |
| Cash and cash equivalents | 0.02 | 0.05 | 0.01 |
| Balance sheet total (assets) | 296.38 | 286.33 | 295.38 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 26.14 | 26.14 | 26.14 | |
| Shares repurchased | 15.00 | 28.00 | 16.00 | |
| Other reserves | 6.42 | 7.98 | 13.71 | |
| Retained earnings | 75.63 | 83.63 | 90.74 | |
| Profit of the financial year | 37.68 | 28.82 | 22.67 | |
| Shareholders equity total | 160.88 | 174.58 | 169.27 | |
| Provisions | 0.65 | -0.36 | -0.14 | |
| Non-current leasing loans | 1.92 | 4.97 | 4.34 | |
| Non-current deferred tax liabilities | 4.39 | 4.64 | 4.71 | |
| Non-current liabilities total | 6.32 | 9.61 | 9.05 | |
| Current loans from credit institutions | 59.93 | 39.88 | 36.77 | |
| Advances received | 6.90 | 3.79 | 0.57 | |
| Current trade creditors | 15.89 | 12.32 | 23.09 | |
| Current owed to group member | 3.92 | 2.76 | 13.16 | |
| Short-term deferred tax liabilities | 8.39 | 12.79 | 9.76 | |
| Other non-interest bearing current liabilities | 20.66 | 16.05 | 16.87 | |
| Accruals and deferred income | 13.49 | 14.54 | 16.83 | |
| Current liabilities total | 129.19 | 102.14 | 117.06 | |
| Balance sheet total (liabilities) | 0.65 | 296.03 | 286.19 | 295.38 |
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