Jydsk Montage og Svejseteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39673657
Textilvænget 7, 9560 Hadsund
info@jms-hadsund.dk
tel: 98573144
https://www.jms-hadsund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 169.23 | 9 529.93 | 8 328.64 | 12 114.76 | 17 559.87 |
| Employee benefit expenses | -7 134.83 | -8 827.38 | -8 275.55 | -11 759.67 | -15 462.63 |
| Other operating expenses | - 236.80 | ||||
| Total depreciation | -68.74 | -36.54 | -36.54 | -39.47 | -16.90 |
| EBIT | 965.67 | 666.02 | 16.56 | 315.62 | 1 843.54 |
| Other financial income | 12.08 | 18.44 | 11.77 | 23.82 | 19.40 |
| Other financial expenses | -44.63 | -14.20 | -25.08 | -15.19 | -80.30 |
| Pre-tax profit | 933.12 | 670.26 | 3.24 | 324.24 | 1 782.65 |
| Income taxes | - 207.71 | - 148.52 | -1.83 | -72.27 | - 407.28 |
| Net earnings | 725.41 | 521.74 | 1.42 | 251.97 | 1 375.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 90.00 | 60.00 | 30.00 | ||
| Machinery and equipment | 22.54 | 16.01 | 9.47 | 163.00 | |
| Tangible assets total | 22.54 | 16.01 | 9.47 | 163.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.48 | 369.29 | 424.62 | 348.76 | 305.17 |
| Inventories total | 353.48 | 369.29 | 424.62 | 348.76 | 305.17 |
| Current trade debtors | 469.21 | 658.12 | 1 445.39 | 844.73 | 2 513.81 |
| Current amounts owed by group member comp. | 1 423.71 | 1 220.48 | 570.03 | 490.72 | 259.16 |
| Prepayments and accrued income | 107.18 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current other receivables | 163.09 | 656.99 | 14.49 | 38.54 | 71.65 |
| Current deferred tax assets | 2.86 | 5.17 | 7.73 | 11.13 | |
| Short term receivables total | 2 166.04 | 2 588.76 | 2 085.65 | 1 433.13 | 2 892.61 |
| Cash and bank deposits | 434.57 | 444.41 | 140.57 | 1 463.22 | |
| Cash and cash equivalents | 434.57 | 444.41 | 140.57 | 1 463.22 | |
| Balance sheet total (assets) | 3 066.64 | 3 478.47 | 2 549.74 | 1 922.46 | 4 824.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 150.00 | 300.00 | 1 375.00 |
| Retained earnings | - 375.55 | - 250.13 | 121.61 | - 176.97 | -1 300.00 |
| Profit of the financial year | 725.41 | 521.74 | 1.42 | 251.97 | 1 375.38 |
| Shareholders equity total | 899.87 | 921.61 | 323.03 | 425.00 | 1 500.37 |
| Provisions | 0.18 | ||||
| Non-current other liabilities | 594.15 | ||||
| Non-current liabilities total | 594.15 | ||||
| Current loans from credit institutions | 442.01 | ||||
| Current trade creditors | 126.65 | 201.56 | 165.97 | 285.03 | 304.35 |
| Current owed to participating | 1.69 | 3.79 | 5.54 | 4.27 | 0.42 |
| Short-term deferred tax liabilities | 209.68 | 150.83 | 4.39 | 75.67 | 395.96 |
| Other non-interest bearing current liabilities | 1 828.75 | 2 200.67 | 1 014.66 | 1 132.48 | 2 622.71 |
| Current liabilities total | 2 166.77 | 2 556.86 | 1 632.57 | 1 497.46 | 3 323.44 |
| Balance sheet total (liabilities) | 3 066.64 | 3 478.47 | 2 549.74 | 1 922.46 | 4 824.00 |
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