Jens Jakob's Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40400370
Himmerlandsgade 135, 9600 Aars
jensjakobmaskin@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.40 | 1 329.47 | 1 761.18 | 2 959.34 | 2 719.49 |
| Employee benefit expenses | -1 102.45 | -1 294.91 | -1 745.44 | -2 335.83 | -2 106.39 |
| Total depreciation | -6.00 | -36.00 | -89.98 | ||
| EBIT | 163.96 | 34.56 | 9.75 | 587.52 | 523.12 |
| Other financial income | 6.18 | ||||
| Other financial expenses | -31.53 | -17.05 | -10.13 | -29.37 | -37.86 |
| Pre-tax profit | 132.43 | 17.52 | -0.39 | 558.15 | 491.44 |
| Income taxes | -33.92 | -6.20 | 3.12 | - 125.55 | - 108.05 |
| Net earnings | 98.50 | 11.31 | 2.74 | 432.59 | 383.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 138.00 | 551.75 | ||
| Tangible assets total | 174.00 | 138.00 | 551.75 | ||
| Investments total | 312.00 | 312.00 | 432.00 | 432.00 | 432.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.80 | 202.04 | 453.90 | 646.16 | 656.79 |
| Current other receivables | 29.76 | 286.58 | 54.28 | 334.55 | 10.64 |
| Current deferred tax assets | 19.12 | ||||
| Short term receivables total | 523.56 | 488.61 | 527.31 | 980.71 | 667.43 |
| Cash and bank deposits | 36.79 | 207.40 | |||
| Cash and cash equivalents | 36.79 | 207.40 | |||
| Balance sheet total (assets) | 835.56 | 800.61 | 1 133.31 | 1 587.50 | 1 858.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 98.50 | 109.82 | - 193.51 | 117.08 | |
| Profit of the financial year | 98.50 | 11.31 | 2.74 | 432.59 | 383.39 |
| Shareholders equity total | 148.50 | 159.82 | 162.55 | 406.88 | 672.48 |
| Provisions | 0.97 | 12.68 | |||
| Non-current leasing loans | 118.44 | 89.97 | 336.70 | ||
| Non-current liabilities total | 118.44 | 89.97 | 336.70 | ||
| Current loans from credit institutions | 99.05 | 121.48 | 139.39 | 28.48 | 84.16 |
| Current trade creditors | 12.38 | 34.04 | 85.28 | 148.38 | 110.51 |
| Short-term deferred tax liabilities | 33.92 | 6.20 | 95.65 | 90.34 | |
| Other non-interest bearing current liabilities | 541.71 | 479.07 | 627.65 | 787.78 | 551.71 |
| Accruals and deferred income | 29.40 | ||||
| Current liabilities total | 687.06 | 640.80 | 852.31 | 1 089.69 | 836.72 |
| Balance sheet total (liabilities) | 835.56 | 800.61 | 1 133.31 | 1 587.50 | 1 858.57 |
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