JYDELAND MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 13346089
Enggyden 6, Drammelstrup 8400 Ebeltoft
jydeland@jydeland.dk
tel: 86363933
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 390.1314 196.3020 721.9019 883.5514 147.21
Employee benefit expenses-5 311.48-6 600.85-7 762.17-8 415.28-7 810.04
Other operating expenses- 111.98- 228.03- 205.28- 329.19-15.00
Total depreciation- 278.63- 365.50- 338.74- 357.52- 495.85
EBIT7 688.047 001.9212 415.7110 781.555 826.32
Other financial income1.927.031.0049.2254.57
Other financial expenses- 155.26- 208.93- 439.96- 719.71- 430.25
Pre-tax profit7 534.706 800.0211 976.7510 111.065 450.64
Income taxes-1 662.51-1 512.37-2 642.81-2 225.03-1 198.56
Net earnings5 872.195 287.659 333.937 886.034 252.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 809.699 651.169 420.529 378.089 632.77
Machinery and equipment272.72327.13345.221 342.811 061.42
Tangible assets total7 082.419 978.299 765.7510 720.8910 694.19
Investments total
Long term receivables total
Raw materials and consumables5 671.476 477.298 557.3014 112.819 612.26
Finished products/goods230.00587.00
Inventories total5 671.476 477.298 557.3014 342.8110 199.26
Current trade debtors1 115.462 051.264 269.283 767.924 563.59
Current amounts owed by group member comp.407.97275.01499.83
Prepayments and accrued income200.16174.63136.89143.77166.94
Current other receivables391.451 163.36862.5415.80298.56
Short term receivables total2 115.033 664.265 768.543 927.495 029.09
Other current investments2 386.05
Cash and bank deposits3 825.481 431.439 679.614 108.444 377.11
Cash and cash equivalents3 825.481 431.439 679.614 108.446 763.16
Balance sheet total (assets)18 694.3821 551.2733 771.2033 099.6332 685.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 050.001 050.001 050.001 050.001 050.00
Shares repurchased5 000.005 000.005 000.005 000.004 000.00
Retained earnings-1 243.82- 371.63-83.984 249.958 135.99
Profit of the financial year5 872.195 287.659 333.937 886.034 252.08
Shareholders equity total10 678.3710 966.0215 299.9518 185.9917 438.07
Provisions186.85191.67206.68275.45283.94
Non-current owed to group member3 000.006 000.006 262.39
Non-current other liabilities15.0015.0015.00
Non-current liabilities total15.003 015.006 015.006 262.39
Current loans from credit institutions9.47
Advances received839.78
Current trade creditors2 976.592 777.244 479.33983.943 258.46
Current owed to participating12.500.11
Current owed to group member2 518.262 709.544 811.754 815.579 230.31
Short-term deferred tax liabilities1 661.931 507.562 627.812 156.261 190.07
Other non-interest bearing current liabilities657.40384.25318.18419.92435.60
Current liabilities total7 814.167 378.5912 249.578 375.8014 963.69
Balance sheet total (liabilities)18 694.3821 551.2733 771.2033 099.6332 685.70
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