ID-MARKING A/S - (JOHS. THEJLL) — Credit Rating and Financial Key Figures
CVR number: 16779792
Topstykket 13, 3460 Birkerød
tel: 44360001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 700.63 | 2 411.66 | 2 720.71 | 2 994.81 | 2 314.26 |
| Employee benefit expenses | -2 182.32 | -2 047.17 | -2 236.80 | -2 210.55 | -1 840.15 |
| Total depreciation | - 258.41 | - 192.57 | - 153.68 | - 151.92 | - 201.08 |
| EBIT | 259.90 | 171.93 | 330.22 | 632.35 | 273.04 |
| Other financial income | 0.08 | 4.82 | 0.67 | 0.74 | |
| Other financial expenses | -13.44 | -15.55 | -14.65 | -26.67 | -33.67 |
| Pre-tax profit | 246.54 | 156.38 | 320.39 | 606.35 | 240.11 |
| Income taxes | -45.61 | -37.80 | -67.44 | - 135.83 | -52.82 |
| Net earnings | 200.93 | 118.58 | 252.95 | 470.51 | 187.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.26 | 72.13 | 62.00 | 51.87 | 41.75 |
| Machinery and equipment | 718.70 | 550.84 | 407.29 | 560.50 | 369.55 |
| Tangible assets total | 800.96 | 622.97 | 469.29 | 612.37 | 411.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.40 | 264.86 | 232.75 | 319.55 | 415.45 |
| Inventories total | 267.40 | 264.86 | 232.75 | 319.55 | 415.45 |
| Current trade debtors | 951.48 | 670.01 | 1 167.13 | 543.27 | 739.60 |
| Prepayments and accrued income | 36.03 | 16.38 | 11.05 | 10.56 | 12.74 |
| Current other receivables | 53.87 | ||||
| Current deferred tax assets | 10.56 | ||||
| Short term receivables total | 987.51 | 686.39 | 1 178.17 | 553.83 | 816.77 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 611.52 | 1 023.03 | 687.74 | 1 777.10 | 1 345.70 |
| Cash and cash equivalents | 613.95 | 1 025.36 | 691.11 | 1 781.62 | 1 350.54 |
| Balance sheet total (assets) | 2 669.82 | 2 599.58 | 2 571.32 | 3 267.37 | 2 994.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | |
| Retained earnings | 647.78 | 648.71 | 567.29 | 420.24 | 890.76 |
| Profit of the financial year | 200.93 | 118.58 | 252.95 | 470.51 | 187.28 |
| Shareholders equity total | 1 648.71 | 1 567.29 | 1 620.24 | 1 890.76 | 1 678.04 |
| Provisions | 86.52 | 18.03 | 6.31 | 11.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.58 | 37.74 | 50.42 | 436.97 | 86.11 |
| Current owed to participating | 36.74 | 21.14 | 28.98 | 27.10 | 26.59 |
| Current owed to group member | 278.72 | 109.18 | 272.26 | 191.75 | 754.21 |
| Short-term deferred tax liabilities | 130.92 | 74.59 | |||
| Other non-interest bearing current liabilities | 598.54 | 846.20 | 593.10 | 578.65 | 374.51 |
| Current liabilities total | 934.59 | 1 014.26 | 944.76 | 1 365.38 | 1 316.01 |
| Balance sheet total (liabilities) | 2 669.82 | 2 599.58 | 2 571.32 | 3 267.37 | 2 994.05 |
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