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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 529.93 | 8 328.64 | 12 114.76 | 17 559.87 | 25 336.13 |
| Employee benefit expenses | -8 827.38 | -8 275.55 | -11 759.67 | -15 462.63 | -22 107.26 |
| Other operating expenses | - 236.80 | ||||
| Total depreciation | -36.54 | -36.54 | -39.47 | -16.90 | -69.13 |
| EBIT | 666.02 | 16.56 | 315.62 | 1 843.54 | 3 159.75 |
| Other financial income | 18.44 | 11.77 | 23.82 | 19.40 | 10.13 |
| Other financial expenses | -14.20 | -25.08 | -15.19 | -80.30 | -35.15 |
| Pre-tax profit | 670.26 | 3.24 | 324.24 | 1 782.65 | 3 134.72 |
| Income taxes | - 148.52 | -1.83 | -72.27 | - 407.28 | - 695.60 |
| Net earnings | 521.74 | 1.42 | 251.97 | 1 375.38 | 2 439.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Machinery and equipment | 16.01 | 9.47 | 163.00 | 407.12 | |
| Tangible assets total | 16.01 | 9.47 | 163.00 | 407.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 369.29 | 424.62 | 348.76 | 305.17 | 271.66 |
| Inventories total | 369.29 | 424.62 | 348.76 | 305.17 | 271.66 |
| Current trade debtors | 658.12 | 1 445.39 | 844.73 | 2 513.81 | 3 409.87 |
| Current amounts owed by group member comp. | 1 220.48 | 570.03 | 490.72 | 259.16 | 260.60 |
| Prepayments and accrued income | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current other receivables | 656.99 | 14.49 | 38.54 | 71.65 | 81.95 |
| Current deferred tax assets | 5.17 | 7.73 | 11.13 | ||
| Short term receivables total | 2 588.76 | 2 085.65 | 1 433.13 | 2 892.61 | 3 800.42 |
| Cash and bank deposits | 444.41 | 140.57 | 1 463.22 | 1 897.32 | |
| Cash and cash equivalents | 444.41 | 140.57 | 1 463.22 | 1 897.32 | |
| Balance sheet total (assets) | 3 478.47 | 2 549.74 | 1 922.46 | 4 824.00 | 6 376.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 150.00 | 300.00 | 1 375.00 | 2 300.00 |
| Retained earnings | - 250.13 | 121.61 | - 176.97 | -1 300.00 | -2 224.63 |
| Profit of the financial year | 521.74 | 1.42 | 251.97 | 1 375.38 | 2 439.12 |
| Shareholders equity total | 921.61 | 323.03 | 425.00 | 1 500.37 | 2 564.49 |
| Provisions | 0.18 | 14.66 | |||
| Non-current other liabilities | 594.15 | ||||
| Non-current liabilities total | 594.15 | ||||
| Current loans from credit institutions | 442.01 | ||||
| Current trade creditors | 201.56 | 165.97 | 285.03 | 304.35 | 237.04 |
| Current owed to participating | 3.79 | 5.54 | 4.27 | 0.42 | 1.75 |
| Short-term deferred tax liabilities | 150.83 | 4.39 | 75.67 | 395.96 | 727.09 |
| Other non-interest bearing current liabilities | 2 200.67 | 1 014.66 | 1 132.48 | 2 622.71 | 2 831.49 |
| Current liabilities total | 2 556.86 | 1 632.57 | 1 497.46 | 3 323.44 | 3 797.36 |
| Balance sheet total (liabilities) | 3 478.47 | 2 549.74 | 1 922.46 | 4 824.00 | 6 376.52 |
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