FJ MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32262139
Fabriksvej 2, 6580 Vamdrup
fjmaskinservice@gmail.com
tel: 26824580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.81 | 1 648.07 | 2 408.07 | 3 190.73 | 2 554.54 |
| Employee benefit expenses | -1 186.61 | - 948.80 | -1 290.01 | -1 698.93 | -1 763.78 |
| Total depreciation | - 131.06 | -68.18 | - 113.11 | - 263.80 | - 191.94 |
| EBIT | 351.14 | 631.09 | 1 004.95 | 1 227.99 | 598.81 |
| Other financial income | 7.33 | 19.31 | |||
| Other financial expenses | -13.59 | -15.42 | -18.52 | -18.23 | -19.50 |
| Pre-tax profit | 337.55 | 615.66 | 986.42 | 1 217.10 | 598.62 |
| Income taxes | -77.96 | - 137.56 | - 207.72 | - 269.11 | - 128.36 |
| Net earnings | 259.59 | 478.10 | 778.70 | 947.99 | 470.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 944.23 | 2 049.58 | 2 015.53 | 1 981.48 | 1 947.43 |
| Machinery and equipment | 183.32 | 184.34 | 521.09 | 545.98 | 388.09 |
| Tangible assets total | 2 127.55 | 2 233.92 | 2 536.62 | 2 527.46 | 2 335.51 |
| Other receivables | 6.76 | ||||
| Investments total | 6.76 | ||||
| Long term receivables total | |||||
| Finished products/goods | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Advance payments | 99.61 | 198.95 | |||
| Inventories total | 190.00 | 289.61 | 190.00 | 190.00 | 388.95 |
| Current trade debtors | 429.23 | 708.81 | 765.92 | 2 926.31 | 837.89 |
| Current amounts owed by group member comp. | 372.86 | 142.76 | 129.34 | 399.09 | 448.38 |
| Prepayments and accrued income | 33.61 | 12.10 | 11.37 | 15.86 | 16.17 |
| Current other receivables | 26.67 | 101.71 | |||
| Current deferred tax assets | 17.46 | ||||
| Short term receivables total | 853.16 | 863.68 | 906.63 | 3 367.94 | 1 404.15 |
| Cash and bank deposits | 589.16 | 564.55 | 1 120.09 | 134.18 | 1 463.04 |
| Cash and cash equivalents | 589.16 | 564.55 | 1 120.09 | 134.18 | 1 463.04 |
| Balance sheet total (assets) | 3 766.63 | 3 951.75 | 4 753.34 | 6 219.58 | 5 591.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 265.00 | 157.20 | ||
| Other reserves | - 265.00 | - 157.20 | |||
| Retained earnings | 1 823.73 | 2 083.32 | 2 561.42 | 3 075.12 | 3 865.91 |
| Profit of the financial year | 259.59 | 478.10 | 778.70 | 947.99 | 470.26 |
| Shareholders equity total | 2 458.32 | 2 686.42 | 3 465.12 | 4 148.11 | 4 461.17 |
| Provisions | 2.84 | 16.88 | 17.94 | 8.46 | |
| Non-current loans from credit institutions | 520.72 | 469.67 | 418.84 | 368.18 | 327.51 |
| Non-current other liabilities | 27.11 | 82.67 | |||
| Non-current liabilities total | 547.83 | 552.34 | 418.84 | 368.18 | 327.51 |
| Current loans from credit institutions | 71.89 | 51.50 | 51.08 | 50.83 | 45.64 |
| Advances received | 93.75 | ||||
| Current trade creditors | 262.31 | 172.96 | 134.59 | 853.18 | 403.46 |
| Short-term deferred tax liabilities | 81.47 | 117.26 | 193.69 | 268.05 | 137.83 |
| Other non-interest bearing current liabilities | 251.06 | 368.43 | 473.13 | 513.28 | 207.59 |
| Current liabilities total | 760.48 | 710.15 | 852.49 | 1 685.35 | 794.52 |
| Balance sheet total (liabilities) | 3 766.63 | 3 951.75 | 4 753.34 | 6 219.58 | 5 591.66 |
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