JYDELAND MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 13346089
Enggyden 6, Drammelstrup 8400 Ebeltoft
jydeland@jydeland.dk
tel: 86363933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 778.20 | 13 390.13 | 14 196.30 | 20 721.90 | 19 886.33 |
| Employee benefit expenses | -6 196.74 | -5 311.48 | -6 600.85 | -7 762.17 | -8 418.09 |
| Other operating expenses | - 111.98 | - 228.03 | - 205.28 | - 329.19 | |
| Total depreciation | - 217.79 | - 278.63 | - 365.50 | - 338.74 | - 357.52 |
| EBIT | 4 363.68 | 7 688.04 | 7 001.92 | 12 415.71 | 10 781.53 |
| Other financial income | 13.35 | 1.92 | 7.03 | 1.00 | 49.22 |
| Other financial expenses | - 130.18 | - 155.26 | - 208.93 | - 439.96 | - 719.68 |
| Pre-tax profit | 4 246.85 | 7 534.70 | 6 800.02 | 11 976.75 | 10 111.06 |
| Income taxes | - 936.53 | -1 662.51 | -1 512.37 | -2 642.81 | -2 225.03 |
| Net earnings | 3 310.32 | 5 872.19 | 5 287.65 | 9 333.93 | 7 886.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 071.04 | 6 809.69 | 9 651.16 | 9 420.52 | 9 378.08 |
| Buildings | 1.14 | ||||
| Machinery and equipment | 224.03 | 272.72 | 327.13 | 345.22 | 1 342.81 |
| Tangible assets total | 3 296.21 | 7 082.41 | 9 978.29 | 9 765.75 | 10 720.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 535.59 | 5 671.47 | 6 477.29 | 8 557.30 | 14 342.82 |
| Inventories total | 4 535.59 | 5 671.47 | 6 477.29 | 8 557.30 | 14 342.82 |
| Current trade debtors | 1 831.94 | 1 115.46 | 2 051.26 | 4 269.28 | 3 767.92 |
| Current amounts owed by group member comp. | 526.33 | 407.97 | 275.01 | 499.83 | |
| Prepayments and accrued income | 111.44 | 200.16 | 174.63 | 136.89 | 143.77 |
| Current other receivables | 33.09 | 391.45 | 1 163.36 | 862.54 | 15.80 |
| Short term receivables total | 2 502.80 | 2 115.03 | 3 664.26 | 5 768.54 | 3 927.49 |
| Cash and bank deposits | 5 890.41 | 3 825.48 | 1 431.43 | 9 679.61 | 4 108.44 |
| Cash and cash equivalents | 5 890.41 | 3 825.48 | 1 431.43 | 9 679.61 | 4 108.44 |
| Balance sheet total (assets) | 16 225.02 | 18 694.38 | 21 551.27 | 33 771.20 | 33 099.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 3 300.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 445.86 | -1 243.82 | - 371.63 | -83.98 | 4 249.95 |
| Profit of the financial year | 3 310.32 | 5 872.19 | 5 287.65 | 9 333.93 | 7 886.03 |
| Shareholders equity total | 8 106.18 | 10 678.37 | 10 966.02 | 15 299.95 | 18 185.99 |
| Provisions | 186.26 | 186.85 | 191.67 | 206.68 | 275.45 |
| Non-current owed to group member | 3 000.00 | 6 000.00 | 6 262.39 | ||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 15.00 | 3 015.00 | 6 015.00 | 6 262.39 | |
| Current trade creditors | 1 804.33 | 2 976.59 | 2 777.24 | 4 479.33 | 983.94 |
| Current owed to participating | 12.50 | 0.11 | |||
| Current owed to group member | 4 369.22 | 2 518.26 | 2 709.54 | 4 811.75 | 4 815.58 |
| Short-term deferred tax liabilities | 939.67 | 1 661.93 | 1 507.56 | 2 627.81 | 2 156.26 |
| Other non-interest bearing current liabilities | 819.35 | 657.40 | 384.25 | 318.18 | 419.93 |
| Current liabilities total | 7 932.57 | 7 814.16 | 7 378.59 | 12 249.57 | 8 375.81 |
| Balance sheet total (liabilities) | 16 225.02 | 18 694.38 | 21 551.27 | 33 771.20 | 33 099.64 |
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