JØRGEN MAHLERS MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 48787312
Bredkildegade 18, 8240 Risskov
tel: 86334018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.98 | 1 750.81 | 3 520.04 | 2 377.72 | 1 506.18 |
| Total depreciation | - 699.63 | - 631.79 | - 625.99 | - 466.48 | - 466.48 |
| EBIT | 1 299.35 | 1 119.02 | 2 894.05 | 1 911.24 | 1 039.70 |
| Other financial income | 8.14 | 24.17 | 30.31 | 88.72 | 119.89 |
| Other financial expenses | -22.90 | -22.98 | -28.54 | -27.99 | -56.56 |
| Pre-tax profit | 1 284.60 | 1 120.20 | 2 895.82 | 1 971.96 | 1 103.04 |
| Income taxes | - 282.62 | - 246.62 | - 638.69 | - 433.84 | - 247.46 |
| Net earnings | 1 001.98 | 873.58 | 2 257.13 | 1 538.12 | 855.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 982.25 | 15 933.85 | 15 885.46 | 15 837.06 | 15 788.66 |
| Machinery and equipment | 3 194.52 | 2 611.13 | 2 303.53 | 1 885.45 | 1 467.37 |
| Tangible assets total | 19 176.77 | 18 544.98 | 18 188.99 | 17 722.51 | 17 256.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 796.79 | 2 464.86 | 3 388.18 | 3 703.13 | 6 919.84 |
| Inventories total | 2 796.79 | 2 464.86 | 3 388.18 | 3 703.13 | 6 919.84 |
| Current trade debtors | 9.00 | ||||
| Prepayments and accrued income | 836.03 | ||||
| Current other receivables | 282.17 | 260.75 | 287.28 | 156.28 | 334.77 |
| Short term receivables total | 282.17 | 260.75 | 287.28 | 165.28 | 1 170.80 |
| Other current investments | 27.40 | 32.62 | 36.94 | 33.42 | 36.79 |
| Cash and bank deposits | 287.57 | 2 416.37 | 4 680.43 | 5 844.71 | 3 473.39 |
| Cash and cash equivalents | 314.97 | 2 448.99 | 4 717.37 | 5 878.13 | 3 510.19 |
| Balance sheet total (assets) | 22 570.70 | 23 719.58 | 26 581.82 | 27 469.05 | 28 856.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | 19 933.85 | 20 875.83 | 21 749.41 | 24 006.54 | 25 544.66 |
| Profit of the financial year | 1 001.98 | 873.58 | 2 257.13 | 1 538.12 | 855.58 |
| Shareholders equity total | 21 495.83 | 22 309.41 | 24 506.54 | 26 044.66 | 26 900.24 |
| Provisions | 292.00 | 277.00 | 313.00 | 309.00 | 384.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.44 | 163.26 | 542.19 | 147.28 | 1 002.67 |
| Short-term deferred tax liabilities | 89.91 | 350.41 | 576.69 | 401.01 | 85.52 |
| Other non-interest bearing current liabilities | 596.53 | 619.50 | 643.40 | 567.11 | 484.43 |
| Current liabilities total | 782.88 | 1 133.17 | 1 762.28 | 1 115.39 | 1 572.62 |
| Balance sheet total (liabilities) | 22 570.70 | 23 719.58 | 26 581.82 | 27 469.05 | 28 856.86 |
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