JAUNGYDE MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 29208042
Tulstrupvej 123, 8680 Ry
info@kmmaskiner.dk
tel: 86898441
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.85 | 1 385.50 | 1 541.55 | 1 518.29 | 985.98 |
| Other operating expenses | -24.89 | -2.50 | |||
| Total depreciation | - 909.96 | - 935.65 | -1 019.31 | -1 015.96 | - 916.12 |
| EBIT | 503.00 | 449.85 | 522.24 | 502.33 | 67.36 |
| Other financial income | 0.30 | 0.11 | 0.03 | ||
| Other financial expenses | -62.57 | -11.55 | -22.87 | -5.55 | -19.83 |
| Pre-tax profit | 440.72 | 438.41 | 499.37 | 496.78 | 47.55 |
| Income taxes | -97.36 | - 101.02 | - 105.48 | - 109.24 | -12.09 |
| Net earnings | 343.37 | 337.39 | 393.89 | 387.54 | 35.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 898.49 | 852.61 | 806.73 | 760.85 | |
| Machinery and equipment | 2 670.49 | 2 265.49 | 2 562.60 | 1 594.85 | 2 495.36 |
| Tangible assets total | 2 670.49 | 3 163.98 | 3 415.21 | 2 401.58 | 3 256.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.63 | 17.84 | 8.00 | 11.37 | 16.03 |
| Inventories total | 15.63 | 17.84 | 8.00 | 11.37 | 16.03 |
| Current trade debtors | 190.39 | 9.16 | 292.97 | 237.94 | |
| Prepayments and accrued income | 39.70 | 77.41 | 42.43 | 89.88 | 45.51 |
| Current other receivables | 9.62 | 40.89 | |||
| Short term receivables total | 230.09 | 87.03 | 92.48 | 382.85 | 283.45 |
| Cash and bank deposits | 324.13 | 284.46 | 237.36 | 1 423.61 | 264.25 |
| Cash and cash equivalents | 324.13 | 284.46 | 237.36 | 1 423.61 | 264.25 |
| Balance sheet total (assets) | 3 240.35 | 3 553.30 | 3 753.06 | 4 219.40 | 3 819.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 786.31 | 2 129.68 | 2 467.06 | 2 860.96 | 3 248.50 |
| Profit of the financial year | 343.37 | 337.39 | 393.89 | 387.54 | 35.47 |
| Shareholders equity total | 2 254.68 | 2 592.06 | 2 985.95 | 3 373.50 | 3 408.97 |
| Provisions | 388.00 | 265.00 | 161.00 | 31.00 | 10.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 26.41 | 144.69 | 24.64 | 54.15 |
| Current owed to group member | 242.78 | 445.81 | 251.93 | 214.87 | 244.33 |
| Short-term deferred tax liabilities | 180.36 | 224.02 | 209.48 | 239.24 | 33.09 |
| Other non-interest bearing current liabilities | 111.54 | 336.16 | 69.41 | ||
| Current liabilities total | 597.67 | 696.24 | 606.10 | 814.90 | 400.98 |
| Balance sheet total (liabilities) | 3 240.35 | 3 553.30 | 3 753.06 | 4 219.40 | 3 819.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.