JJ MECHATRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 10613442
Industriparken 17, 4450 Jyderup
tel: 59258101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 366.00 | 17 521.00 | 20 553.00 | 19 329.00 | 19 432.20 |
| Costs of management | -14 480.00 | -13 565.00 | -15 202.00 | -15 277.00 | -16 236.43 |
| Other operating expenses | -1 349.00 | -1 351.66 | |||
| Total depreciation | -1 917.00 | -1 753.00 | -1 558.00 | ||
| EBIT | -31.00 | 2 203.00 | 3 793.00 | 2 703.00 | 1 844.11 |
| Other financial income | 49.00 | 117.00 | 73.00 | 114.00 | 114.56 |
| Other financial expenses | - 210.00 | - 143.00 | - 212.00 | - 407.00 | - 500.52 |
| Net income from associates (fin.) | 442.00 | 416.00 | 397.00 | 214.00 | 208.92 |
| Pre-tax profit | 250.00 | 2 593.00 | 4 051.00 | 2 624.00 | 1 667.07 |
| Income taxes | - 100.00 | - 564.00 | - 817.00 | - 554.00 | - 396.24 |
| Net earnings | 150.00 | 2 029.00 | 3 234.00 | 2 070.00 | 1 270.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 531.00 | 3 997.00 | 3 846.00 | 5 535.00 | 4 993.15 |
| Tangible assets total | 5 531.00 | 3 997.00 | 3 846.00 | 5 535.00 | 4 993.15 |
| Holdings in group member companies | 10 126.00 | 9 635.00 | 9 126.00 | 8 433.00 | 7 734.76 |
| Investments total | 10 126.00 | 9 635.00 | 9 126.00 | 8 433.00 | 7 734.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 266.00 | 4 549.00 | 6 885.00 | 6 913.00 | 5 431.33 |
| Inventories total | 4 266.00 | 4 549.00 | 6 885.00 | 6 913.00 | 5 431.33 |
| Current trade debtors | 5 425.00 | 7 487.00 | 6 558.00 | 8 101.00 | 8 046.14 |
| Current amounts owed by group member comp. | 79.00 | 1 009.69 | |||
| Prepayments and accrued income | 2.00 | 1.00 | 1.00 | 29.28 | |
| Current other receivables | 1 156.00 | 3 199.00 | 2 531.00 | 2 434.00 | 1 943.48 |
| Short term receivables total | 6 583.00 | 10 687.00 | 9 089.00 | 10 615.00 | 11 028.59 |
| Other current investments | 67.00 | 121.00 | 118.00 | 150.00 | 179.77 |
| Cash and bank deposits | 2 209.00 | 61.00 | 1 402.00 | 23.00 | 595.96 |
| Cash and cash equivalents | 2 276.00 | 182.00 | 1 520.00 | 173.00 | 775.74 |
| Balance sheet total (assets) | 28 782.00 | 29 050.00 | 30 466.00 | 31 669.00 | 29 963.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 3 200.00 | 1 800.00 | 1 200.00 | |
| Retained earnings | 12 363.00 | 10 606.00 | 9 528.00 | 11 056.00 | 12 018.84 |
| Profit of the financial year | 150.00 | 2 029.00 | 3 234.00 | 2 070.00 | 1 270.83 |
| Shareholders equity total | 13 513.00 | 15 635.00 | 16 962.00 | 15 926.00 | 15 489.66 |
| Non-current loans from credit institutions | 1 143.00 | 2 857.00 | 2 232.07 | ||
| Non-current owed to group member | 2 262.00 | 1 472.00 | 667.00 | ||
| Non-current other liabilities | 1 066.00 | 1 271.00 | 1 248.00 | ||
| Non-current deferred tax liabilities | 1 094.00 | 1 127.92 | |||
| Non-current liabilities total | 3 328.00 | 2 743.00 | 3 058.00 | 3 951.00 | 3 359.99 |
| Current loans from credit institutions | 287.00 | 716.00 | 637.00 | 1 551.00 | 1 248.05 |
| Current trade creditors | 1 218.00 | 1 815.00 | 1 992.00 | 1 288.00 | 1 775.52 |
| Current owed to group member | 4 511.00 | 3 486.00 | 2 705.00 | 3 635.00 | 3 180.18 |
| Short-term deferred tax liabilities | 99.00 | 565.00 | 816.00 | 553.00 | 394.84 |
| Other non-interest bearing current liabilities | 5 826.00 | 4 090.00 | 4 296.00 | 4 765.00 | 4 515.32 |
| Current liabilities total | 11 941.00 | 10 672.00 | 10 446.00 | 11 792.00 | 11 113.91 |
| Balance sheet total (liabilities) | 28 782.00 | 29 050.00 | 30 466.00 | 31 669.00 | 29 963.56 |
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