JS Maskinsalg A/S — Credit Rating and Financial Key Figures
CVR number: 35644997
Mågevej 6, 7600 Struer
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.22 | 1 321.33 | 2 118.77 | 521.51 | 480.94 |
| Employee benefit expenses | - 701.05 | - 916.09 | - 964.43 | - 858.25 | - 148.53 |
| Other operating expenses | - 317.42 | -83.38 | |||
| Total depreciation | -50.15 | - 134.88 | - 203.86 | - 113.33 | |
| EBIT | 813.03 | 270.36 | 950.48 | - 767.49 | 249.03 |
| Other financial income | 15.73 | 13.65 | 14.46 | 13.37 | 25.20 |
| Other financial expenses | -70.78 | - 123.07 | - 188.52 | - 132.04 | - 135.78 |
| Pre-tax profit | 757.98 | 160.95 | 776.41 | - 886.16 | 138.44 |
| Income taxes | - 170.31 | -41.57 | - 172.09 | 26.17 | |
| Net earnings | 587.67 | 119.37 | 604.32 | - 859.99 | 138.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 039.75 | 2 103.23 | 1 800.00 | ||
| Machinery and equipment | 28.16 | 330.56 | 274.88 | ||
| Tangible assets total | 2 067.91 | 2 433.78 | 2 074.88 | ||
| Investments total | 21.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 428.05 | 3 744.99 | 3 946.72 | 924.71 | |
| Advance payments | 94.07 | ||||
| Inventories total | 2 522.12 | 3 744.99 | 3 946.72 | 924.71 | |
| Current trade debtors | 130.40 | 202.86 | 401.74 | 397.13 | |
| Current amounts owed by group member comp. | 392.14 | 345.16 | 392.04 | 329.18 | 703.03 |
| Prepayments and accrued income | 17.07 | 4.43 | |||
| Current other receivables | 0.10 | 2.56 | 85.48 | ||
| Current deferred tax assets | 8.18 | ||||
| Short term receivables total | 547.88 | 555.00 | 879.25 | 726.31 | 703.03 |
| Cash and bank deposits | 445.85 | ||||
| Cash and cash equivalents | 445.85 | ||||
| Balance sheet total (assets) | 3 091.50 | 6 367.90 | 7 259.75 | 3 725.90 | 1 148.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 150.00 | |||
| Retained earnings | 159.10 | 746.77 | 716.14 | 1 320.46 | 460.48 |
| Profit of the financial year | 587.67 | 119.37 | 604.32 | - 859.99 | 138.44 |
| Shareholders equity total | 1 371.77 | 1 366.14 | 1 970.46 | 960.47 | 1 098.92 |
| Provisions | 2.44 | 26.17 | |||
| Non-current loans from credit institutions | 908.94 | 1 164.07 | 804.72 | ||
| Non-current leasing loans | 187.63 | 163.90 | |||
| Non-current other liabilities | 442.27 | 393.13 | 343.99 | ||
| Non-current deferred tax liabilities | 175.30 | 30.95 | 117.41 | ||
| Non-current liabilities total | 175.30 | 1 382.17 | 1 862.25 | 1 312.61 | |
| Current loans from credit institutions | 1 085.67 | 2 846.05 | 2 663.80 | 397.21 | |
| Current trade creditors | 104.81 | 398.16 | 94.83 | 33.78 | |
| Current owed to participating | 7.56 | 7.56 | |||
| Short-term deferred tax liabilities | 49.96 | 175.30 | 30.95 | 148.37 | |
| Other non-interest bearing current liabilities | 304.00 | 197.63 | 603.73 | 865.89 | 49.96 |
| Current liabilities total | 1 544.43 | 3 617.14 | 3 400.87 | 1 452.82 | 49.96 |
| Balance sheet total (liabilities) | 3 091.50 | 6 367.90 | 7 259.75 | 3 725.90 | 1 148.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.