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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 390.13 | 14 196.30 | 20 721.90 | 19 883.55 | 14 147.21 |
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 |
EBIT | 7 688.04 | 7 001.92 | 12 415.71 | 10 781.55 | 5 826.32 |
Other financial income | 1.92 | 7.03 | 1.00 | 49.22 | 54.57 |
Other financial expenses | - 155.26 | - 208.93 | - 439.96 | - 719.71 | - 430.25 |
Pre-tax profit | 7 534.70 | 6 800.02 | 11 976.75 | 10 111.06 | 5 450.64 |
Income taxes | -1 662.51 | -1 512.37 | -2 642.81 | -2 225.03 | -1 198.56 |
Net earnings | 5 872.19 | 5 287.65 | 9 333.93 | 7 886.03 | 4 252.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 809.69 | 9 651.16 | 9 420.52 | 9 378.08 | 9 632.77 |
Machinery and equipment | 272.72 | 327.13 | 345.22 | 1 342.81 | 1 061.42 |
Tangible assets total | 7 082.41 | 9 978.29 | 9 765.75 | 10 720.89 | 10 694.19 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 5 671.47 | 6 477.29 | 8 557.30 | 14 112.81 | 9 612.26 |
Finished products/goods | 230.00 | 587.00 | |||
Inventories total | 5 671.47 | 6 477.29 | 8 557.30 | 14 342.81 | 10 199.26 |
Current trade debtors | 1 115.46 | 2 051.26 | 4 269.28 | 3 767.92 | 4 563.59 |
Current amounts owed by group member comp. | 407.97 | 275.01 | 499.83 | ||
Prepayments and accrued income | 200.16 | 174.63 | 136.89 | 143.77 | 166.94 |
Current other receivables | 391.45 | 1 163.36 | 862.54 | 15.80 | 298.56 |
Short term receivables total | 2 115.03 | 3 664.26 | 5 768.54 | 3 927.49 | 5 029.09 |
Other current investments | 2 386.05 | ||||
Cash and bank deposits | 3 825.48 | 1 431.43 | 9 679.61 | 4 108.44 | 4 377.11 |
Cash and cash equivalents | 3 825.48 | 1 431.43 | 9 679.61 | 4 108.44 | 6 763.16 |
Balance sheet total (assets) | 18 694.38 | 21 551.27 | 33 771.20 | 33 099.63 | 32 685.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 4 000.00 |
Retained earnings | -1 243.82 | - 371.63 | -83.98 | 4 249.95 | 8 135.99 |
Profit of the financial year | 5 872.19 | 5 287.65 | 9 333.93 | 7 886.03 | 4 252.08 |
Shareholders equity total | 10 678.37 | 10 966.02 | 15 299.95 | 18 185.99 | 17 438.07 |
Provisions | 186.85 | 191.67 | 206.68 | 275.45 | 283.94 |
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 loans from credit institutions | 9.47 | ||||
Advances received | 839.78 | ||||
Current trade creditors | 2 976.59 | 2 777.24 | 4 479.33 | 983.94 | 3 258.46 |
Current owed to participating | 12.50 | 0.11 | |||
Current owed to group member | 2 518.26 | 2 709.54 | 4 811.75 | 4 815.57 | 9 230.31 |
Short-term deferred tax liabilities | 1 661.93 | 1 507.56 | 2 627.81 | 2 156.26 | 1 190.07 |
Other non-interest bearing current liabilities | 657.40 | 384.25 | 318.18 | 419.92 | 435.60 |
Current liabilities total | 7 814.16 | 7 378.59 | 12 249.57 | 8 375.80 | 14 963.69 |
Balance sheet total (liabilities) | 18 694.38 | 21 551.27 | 33 771.20 | 33 099.63 | 32 685.70 |
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