JØRNS MALKEMASKINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27736815
Industrivej 1 A, 6870 Ølgod
mail@strangkoservice.dk
tel: 75245147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 566.00 | 7 177.00 | 6 793.00 | 8 556.00 | 7 543.88 |
| Employee benefit expenses | -3 849.00 | -3 904.00 | -4 891.00 | -5 806.00 | -5 712.44 |
| Other operating expenses | -32.00 | -53.36 | |||
| Total depreciation | - 384.00 | - 419.00 | - 305.00 | - 392.00 | - 348.10 |
| EBIT | 2 333.00 | 2 822.00 | 1 597.00 | 2 358.00 | 1 429.97 |
| Other financial income | 28.00 | 40.00 | 50.00 | 47.00 | 81.23 |
| Other financial expenses | -8.00 | -18.00 | -13.00 | -6.00 | -67.95 |
| Pre-tax profit | 2 353.00 | 2 844.00 | 1 634.00 | 2 399.00 | 1 443.26 |
| Income taxes | - 519.00 | - 625.00 | - 359.00 | - 529.00 | - 325.67 |
| Net earnings | 1 834.00 | 2 219.00 | 1 275.00 | 1 870.00 | 1 117.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 27.00 | 20.00 | 201.00 | 155.39 |
| Machinery and equipment | 910.00 | 685.00 | 532.00 | 484.00 | 296.90 |
| Tangible assets total | 946.00 | 712.00 | 552.00 | 685.00 | 452.28 |
| Investments total | |||||
| Non-current loans receivable | 567.00 | 1 226.00 | 1 172.00 | 1 096.00 | 1 017.20 |
| Long term receivables total | 567.00 | 1 226.00 | 1 172.00 | 1 096.00 | 1 017.20 |
| Raw materials and consumables | 2 753.00 | 3 225.00 | 2 947.00 | 4 017.00 | 5 220.22 |
| Inventories total | 2 753.00 | 3 225.00 | 2 947.00 | 4 017.00 | 5 220.22 |
| Current trade debtors | 1 037.00 | 1 891.00 | 2 627.00 | 2 453.00 | 3 480.51 |
| Current amounts owed by group member comp. | 1 491.00 | 811.00 | |||
| Prepayments and accrued income | 52.00 | 53.00 | 55.00 | 111.48 | |
| Current other receivables | 238.00 | 337.00 | 135.00 | 170.00 | 406.17 |
| Current deferred tax assets | 22.00 | 11.00 | 22.00 | 52.00 | |
| Short term receivables total | 2 766.00 | 3 113.00 | 2 826.00 | 2 700.00 | 4 050.16 |
| Other current investments | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Cash and bank deposits | 1 391.00 | 902.00 | 2 416.00 | 1 014.00 | 1 201.26 |
| Cash and cash equivalents | 1 399.00 | 910.00 | 2 424.00 | 1 022.00 | 1 208.76 |
| Balance sheet total (assets) | 8 431.00 | 9 186.00 | 9 921.00 | 9 520.00 | 11 948.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 2 029.00 | 1 863.00 | 2 082.00 | 1 358.00 | 1 728.02 |
| Profit of the financial year | 1 834.00 | 2 219.00 | 1 275.00 | 1 870.00 | 1 117.59 |
| Shareholders equity total | 5 488.00 | 6 207.00 | 5 482.00 | 5 353.00 | 4 470.62 |
| Non-current other liabilities | 67.00 | 67.00 | 70.00 | 74.10 | |
| Non-current liabilities total | 67.00 | 67.00 | 70.00 | 74.10 | |
| Advances received | 225.00 | 1 374.00 | 1 537.74 | ||
| Current trade creditors | 879.00 | 1 234.00 | 1 315.00 | 2 140.00 | 2 702.09 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.69 |
| Current owed to group member | 121.00 | 469.00 | 1 495.92 | ||
| Short-term deferred tax liabilities | 512.00 | 647.00 | 348.00 | 540.00 | 355.67 |
| Other non-interest bearing current liabilities | 1 551.00 | 805.00 | 1 213.00 | 947.00 | 1 311.79 |
| Current liabilities total | 2 943.00 | 2 912.00 | 4 372.00 | 4 097.00 | 7 403.90 |
| Balance sheet total (liabilities) | 8 431.00 | 9 186.00 | 9 921.00 | 9 520.00 | 11 948.62 |
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