Jysk Maskin Flyt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110296
Møllersmindevej 37, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.25 | -14.61 | -10.56 | -14.25 |
| EBIT | -6.25 | -5.25 | -14.61 | -10.56 | -14.25 |
| Other financial income | 61.91 | 162.04 | 348.84 | ||
| Other financial expenses | -7.79 | -28.04 | -22.31 | - 471.10 | -22.56 |
| Net income from associates (fin.) | 1 603.88 | 1 009.53 | 2 187.73 | 1 716.70 | 270.23 |
| Pre-tax profit | 1 589.84 | 976.25 | 2 212.72 | 1 397.08 | 582.25 |
| Income taxes | 1.38 | 1.21 | -6.67 | 64.41 | -70.75 |
| Net earnings | 1 591.22 | 977.46 | 2 206.05 | 1 461.49 | 511.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 264.69 | 2 274.23 | 4 461.95 | 3 218.66 | 2 918.34 |
| Investments total | 4 264.69 | 2 274.23 | 4 461.95 | 3 218.66 | 2 918.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 868.25 | 1 294.14 | 544.99 | 2 412.95 | 2 997.82 |
| Current deferred tax assets | 1.38 | 264.22 | 672.91 | 514.34 | 199.99 |
| Short term receivables total | 869.62 | 1 558.36 | 1 217.90 | 2 927.29 | 3 197.80 |
| Other current investments | 1 561.47 | 2 120.24 | 3 329.02 | ||
| Cash and bank deposits | 2 999.55 | 1 481.09 | 2 129.59 | 183.26 | |
| Cash and cash equivalents | 2 999.55 | 3 042.56 | 4 249.82 | 3 512.28 | |
| Balance sheet total (assets) | 5 134.31 | 6 832.14 | 8 722.42 | 10 395.77 | 9 628.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 563.10 |
| Other reserves | 613.34 | 2 801.07 | 1 517.77 | - 441.10 | |
| Retained earnings | 3 432.80 | 4 354.17 | 3 086.71 | 6 517.15 | 8 933.31 |
| Profit of the financial year | 1 591.22 | 977.46 | 2 206.05 | 1 461.49 | 511.50 |
| Shareholders equity total | 5 129.31 | 6 051.47 | 8 201.02 | 9 605.31 | 9 616.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 40.37 | ||||
| Short-term deferred tax liabilities | 119.01 | 509.58 | 242.18 | ||
| Other non-interest bearing current liabilities | 5.00 | 621.29 | 6.82 | 543.28 | 6.62 |
| Current liabilities total | 5.00 | 780.67 | 521.40 | 790.45 | 11.62 |
| Balance sheet total (liabilities) | 5 134.31 | 6 832.14 | 8 722.42 | 10 395.77 | 9 628.43 |
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