JJ MECHATRONIC A/S
CVR number: 10613442
Industriparken 17, 4450 Jyderup
tel: 59258101
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 580.00 | 16 366.00 | 17 521.00 | 20 553.00 | 19 329.28 |
| Costs of management | -14 814.00 | -14 480.00 | -13 565.00 | -15 202.00 | -15 276.89 |
| Total depreciation | -1 724.00 | -1 917.00 | -1 753.00 | -1 558.00 | -1 349.58 |
| EBIT | 2 042.00 | -31.00 | 2 203.00 | 3 793.00 | 2 702.82 |
| Other financial income | 43.00 | 49.00 | 117.00 | 73.00 | 114.19 |
| Other financial expenses | - 209.00 | - 210.00 | - 143.00 | - 212.00 | - 406.91 |
| Net income from associates (fin.) | 436.00 | 442.00 | 416.00 | 397.00 | 214.39 |
| Pre-tax profit | 2 312.00 | 250.00 | 2 593.00 | 4 051.00 | 2 624.49 |
| Income taxes | - 444.00 | - 100.00 | - 564.00 | - 817.00 | - 554.11 |
| Net earnings | 1 868.00 | 150.00 | 2 029.00 | 3 234.00 | 2 070.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 326.00 | 5 531.00 | 3 997.00 | 3 846.00 | 5 535.37 |
| Tangible assets total | 5 326.00 | 5 531.00 | 3 997.00 | 3 846.00 | 5 535.37 |
| Holdings in group member companies | 10 591.00 | 10 126.00 | 9 635.00 | 9 126.00 | 8 432.84 |
| Investments total | 10 591.00 | 10 126.00 | 9 635.00 | 9 126.00 | 8 432.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 094.00 | 4 266.00 | 4 549.00 | 6 885.00 | 6 913.25 |
| Inventories total | 4 094.00 | 4 266.00 | 4 549.00 | 6 885.00 | 6 913.25 |
| Current trade debtors | 6 600.00 | 5 425.00 | 7 487.00 | 6 558.00 | 8 100.57 |
| Current amounts owed by group member comp. | 78.38 | ||||
| Prepayments and accrued income | 3.00 | 2.00 | 1.00 | 1.31 | |
| Current other receivables | 1 940.00 | 1 156.00 | 3 199.00 | 2 531.00 | 2 434.28 |
| Short term receivables total | 8 543.00 | 6 583.00 | 10 687.00 | 9 089.00 | 10 614.54 |
| Other current investments | 50.00 | 67.00 | 121.00 | 118.00 | 149.73 |
| Cash and bank deposits | 67.00 | 2 209.00 | 61.00 | 1 402.00 | 23.29 |
| Cash and cash equivalents | 117.00 | 2 276.00 | 182.00 | 1 520.00 | 173.02 |
| Balance sheet total (assets) | 28 671.00 | 28 782.00 | 29 050.00 | 30 466.00 | 31 669.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 200.00 | 1 800.00 | |
| Retained earnings | 10 402.00 | 12 363.00 | 10 606.00 | 9 528.00 | 11 055.46 |
| Profit of the financial year | 1 868.00 | 150.00 | 2 029.00 | 3 234.00 | 2 070.37 |
| Shareholders equity total | 15 270.00 | 13 513.00 | 15 635.00 | 16 962.00 | 15 925.84 |
| Non-current loans from credit institutions | 1 143.00 | 2 857.46 | |||
| Non-current owed to group member | 2 966.00 | 2 262.00 | 1 472.00 | 667.00 | |
| Non-current other liabilities | 1 066.00 | 1 271.00 | 1 248.00 | 1 093.99 | |
| Non-current liabilities total | 2 966.00 | 3 328.00 | 2 743.00 | 3 058.00 | 3 951.46 |
| Current loans from credit institutions | 1 543.00 | 287.00 | 716.00 | 637.00 | 1 551.24 |
| Current trade creditors | 1 157.00 | 1 218.00 | 1 815.00 | 1 992.00 | 1 287.50 |
| Current owed to group member | 3 826.00 | 4 511.00 | 3 486.00 | 2 705.00 | 3 634.60 |
| Short-term deferred tax liabilities | 444.00 | 99.00 | 565.00 | 816.00 | 553.06 |
| Other non-interest bearing current liabilities | 3 465.00 | 5 826.00 | 4 090.00 | 4 296.00 | 4 765.33 |
| Current liabilities total | 10 435.00 | 11 941.00 | 10 672.00 | 10 446.00 | 11 791.73 |
| Balance sheet total (liabilities) | 28 671.00 | 28 782.00 | 29 050.00 | 30 466.00 | 31 669.02 |
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