ID-MARKING A/S - (JOHS. THEJLL) — Credit Rating and Financial Key Figures

CVR number: 16779792
Topstykket 13, 3460 Birkerød
tel: 44360001

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 411.662 720.712 994.812 314.262 630.73
Employee benefit expenses-2 047.17-2 236.80-2 210.55-1 840.15-1 779.93
Total depreciation- 192.57- 153.68- 151.92- 201.08- 212.09
EBIT171.93330.22632.35273.04638.71
Other financial income4.820.670.7417.86
Other financial expenses-15.55-14.65-26.67-33.67-56.67
Pre-tax profit156.38320.39606.35240.11599.89
Income taxes-37.80-67.44- 135.83-52.82- 131.98
Net earnings118.58252.95470.51187.28467.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings72.1362.0051.8741.7532.68
Machinery and equipment550.84407.29560.50369.55326.84
Tangible assets total622.97469.29612.37411.29359.53
Investments total
Long term receivables total
Finished products/goods264.86232.75319.55415.45268.21
Inventories total264.86232.75319.55415.45268.21
Current trade debtors670.011 167.13543.27739.60425.89
Prepayments and accrued income16.3811.0510.5612.7415.32
Current other receivables53.873.50
Current deferred tax assets10.5624.05
Short term receivables total686.391 178.17553.83816.77468.77
Other current investments2.333.374.514.845.10
Cash and bank deposits1 023.03687.741 777.101 345.702 423.99
Cash and cash equivalents1 025.36691.111 781.621 350.542 429.09
Balance sheet total (assets)2 599.582 571.323 267.372 994.053 525.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased200.00200.00400.00
Retained earnings648.71567.29420.24890.761 078.04
Profit of the financial year118.58252.95470.51187.28467.92
Shareholders equity total1 567.291 620.241 890.761 678.042 145.96
Provisions18.036.3111.23
Non-current liabilities total
Current trade creditors37.7450.42436.9786.1121.24
Current owed to participating21.1428.9827.1026.5928.89
Current owed to group member109.18272.26191.75754.21833.45
Short-term deferred tax liabilities130.9274.59145.47
Other non-interest bearing current liabilities846.20593.10578.65374.51350.58
Current liabilities total1 014.26944.761 365.381 316.011 379.63
Balance sheet total (liabilities)2 599.582 571.323 267.372 994.053 525.59
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