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JJ MECHATRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 10613442
Industriparken 17, 4450 Jyderup
tel: 59258101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 521.00 | 20 553.00 | 19 329.00 | 19 432.20 | 20 095.13 |
| Costs of management | -13 565.00 | -15 202.00 | -15 277.00 | ||
| Employee benefit expenses | -16 236.43 | -15 328.67 | |||
| Other operating expenses | -1 349.00 | ||||
| Total depreciation | -1 753.00 | -1 558.00 | -1 351.66 | -1 318.17 | |
| EBIT | 2 203.00 | 3 793.00 | 2 703.00 | 1 844.11 | 3 448.29 |
| Other financial income | 117.00 | 73.00 | 114.00 | 114.56 | 182.63 |
| Other financial expenses | - 143.00 | - 212.00 | - 407.00 | - 500.52 | - 396.13 |
| Income from other inv. held as non-curr. assets | 208.92 | 368.99 | |||
| Net income from associates (fin.) | 416.00 | 397.00 | 214.00 | ||
| Pre-tax profit | 2 593.00 | 4 051.00 | 2 624.00 | 1 667.07 | 3 603.78 |
| Income taxes | - 564.00 | - 817.00 | - 554.00 | - 396.24 | - 752.05 |
| Net earnings | 2 029.00 | 3 234.00 | 2 070.00 | 1 270.83 | 2 851.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 997.00 | 3 846.00 | 5 535.00 | 4 993.15 | 4 892.38 |
| Tangible assets total | 3 997.00 | 3 846.00 | 5 535.00 | 4 993.15 | 4 892.38 |
| Holdings in group member companies | 9 635.00 | 9 126.00 | 8 433.00 | 7 734.76 | 8 196.75 |
| Investments total | 9 635.00 | 9 126.00 | 8 433.00 | 7 734.76 | 8 196.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 549.00 | 6 885.00 | 6 913.00 | 5 431.33 | 4 882.65 |
| Inventories total | 4 549.00 | 6 885.00 | 6 913.00 | 5 431.33 | 4 882.65 |
| Current trade debtors | 7 487.00 | 6 558.00 | 8 101.00 | 8 046.14 | 8 753.30 |
| Current amounts owed by group member comp. | 79.00 | 1 009.69 | 764.58 | ||
| Prepayments and accrued income | 1.00 | 1.00 | 29.28 | 33.60 | |
| Current other receivables | 3 199.00 | 2 531.00 | 2 434.00 | 1 943.48 | 2 354.12 |
| Short term receivables total | 10 687.00 | 9 089.00 | 10 615.00 | 11 028.59 | 11 905.60 |
| Other current investments | 121.00 | 118.00 | 150.00 | 179.77 | 242.10 |
| Cash and bank deposits | 61.00 | 1 402.00 | 23.00 | 595.96 | 479.79 |
| Cash and cash equivalents | 182.00 | 1 520.00 | 173.00 | 775.74 | 721.88 |
| Balance sheet total (assets) | 29 050.00 | 30 466.00 | 31 669.00 | 29 963.56 | 30 599.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 800.00 |
| Retained earnings | 10 606.00 | 9 528.00 | 11 056.00 | 12 018.84 | 10 582.66 |
| Profit of the financial year | 2 029.00 | 3 234.00 | 2 070.00 | 1 270.83 | 2 851.74 |
| Shareholders equity total | 15 635.00 | 16 962.00 | 15 926.00 | 15 489.66 | 17 234.40 |
| Non-current loans from credit institutions | 1 143.00 | 2 857.00 | 2 232.07 | 693.75 | |
| Non-current owed to group member | 1 472.00 | 667.00 | |||
| Non-current other liabilities | 1 271.00 | 1 248.00 | |||
| Non-current deferred tax liabilities | 1 094.00 | 1 127.92 | 1 147.38 | ||
| Non-current liabilities total | 2 743.00 | 3 058.00 | 3 951.00 | 3 359.99 | 1 841.13 |
| Current loans from credit institutions | 716.00 | 637.00 | 1 551.00 | 1 248.05 | 1 594.25 |
| Current trade creditors | 1 815.00 | 1 992.00 | 1 288.00 | 1 775.52 | 1 294.38 |
| Current owed to group member | 3 486.00 | 2 705.00 | 3 635.00 | 3 180.18 | 3 050.83 |
| Short-term deferred tax liabilities | 565.00 | 816.00 | 553.00 | 394.84 | 748.88 |
| Other non-interest bearing current liabilities | 4 090.00 | 4 296.00 | 4 765.00 | 4 515.32 | 4 835.40 |
| Current liabilities total | 10 672.00 | 10 446.00 | 11 792.00 | 11 113.91 | 11 523.74 |
| Balance sheet total (liabilities) | 29 050.00 | 30 466.00 | 31 669.00 | 29 963.56 | 30 599.27 |
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