J.O.M. RUSTFRI SMEDE OG MONTAGE A/S
CVR number: 30694732
Industrivej 32, 7700 Thisted
info@jomrustfri.dk
tel: 97920644
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 756.63 | 14 598.25 | 20 902.22 | 14 693.78 | 12 322.49 |
| Employee benefit expenses | -8 177.76 | -8 095.47 | -9 420.73 | -9 459.53 | -8 472.01 |
| Other operating expenses | -2.07 | ||||
| Total depreciation | - 309.80 | - 318.92 | - 301.59 | - 339.73 | - 320.90 |
| EBIT | 5 269.07 | 6 181.79 | 11 179.89 | 4 894.51 | 3 529.58 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -60.67 | - 115.25 | -66.00 | - 121.02 | -51.15 |
| Pre-tax profit | 5 208.40 | 6 066.54 | 11 113.89 | 4 773.49 | 3 479.32 |
| Income taxes | -1 151.19 | -1 343.00 | -2 447.04 | -1 055.57 | - 772.19 |
| Net earnings | 4 057.21 | 4 723.54 | 8 666.84 | 3 717.92 | 2 707.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 055.56 | 1 952.31 | 1 849.05 | 1 745.80 | 1 642.54 |
| Machinery and equipment | 326.29 | 308.94 | 569.79 | 404.57 | 464.73 |
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 2 381.85 | 2 351.25 | 2 418.84 | 2 150.37 | 2 107.27 |
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Semifinished products | 143.58 | 40.65 | |||
| Raw materials and consumables | 1 273.25 | 1 341.06 | 2 412.66 | 1 919.73 | 1 527.35 |
| Finished products/goods | 772.50 | 486.50 | 412.50 | 530.00 | 440.20 |
| Inventories total | 2 045.75 | 1 827.56 | 2 968.74 | 2 490.39 | 1 967.55 |
| Current trade debtors | 5 328.64 | 5 034.03 | 11 160.22 | 5 187.62 | 3 239.45 |
| Current amounts owed by group member comp. | 1 066.35 | 1 526.38 | 357.71 | 627.82 | |
| Prepayments and accrued income | 35.17 | 135.00 | 135.03 | 144.13 | 149.08 |
| Current other receivables | 26.20 | 936.05 | 1 434.36 | 400.01 | 758.71 |
| Short term receivables total | 6 456.36 | 7 631.47 | 12 729.62 | 6 089.46 | 4 775.05 |
| Cash and bank deposits | 2 499.00 | 3 089.69 | 2 745.10 | 1 231.27 | 2 535.02 |
| Cash and cash equivalents | 2 499.00 | 3 089.69 | 2 745.10 | 1 231.27 | 2 535.02 |
| Balance sheet total (assets) | 13 390.96 | 14 907.96 | 20 870.30 | 11 969.49 | 11 384.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.24 | 588.24 | 588.24 | 588.24 | 588.24 |
| Shares repurchased | 5 000.00 | 5 000.00 | 8 666.84 | 2 565.36 | 1 935.60 |
| Retained earnings | -1 390.56 | -2 333.36 | -6 276.65 | - 175.18 | 1 607.14 |
| Profit of the financial year | 4 057.21 | 4 723.54 | 8 666.84 | 3 717.92 | 2 707.13 |
| Shareholders equity total | 8 254.88 | 7 978.42 | 11 645.27 | 6 696.34 | 6 838.11 |
| Provisions | 124.63 | 129.07 | 817.80 | 247.90 | 402.35 |
| Non-current other liabilities | 85.01 | ||||
| Non-current liabilities total | 85.01 | ||||
| Advances received | 452.00 | 164.25 | |||
| Current trade creditors | 547.22 | 1 228.75 | 880.72 | 666.04 | 836.48 |
| Current owed to group member | 210.12 | ||||
| Short-term deferred tax liabilities | 1 202.80 | 1 338.56 | 857.48 | 1 625.48 | 617.74 |
| Other non-interest bearing current liabilities | 1 871.81 | 3 389.24 | 4 852.79 | 2 458.23 | 1 581.74 |
| Accruals and deferred income | 852.61 | 843.91 | 1 441.87 | 275.50 | 1 108.47 |
| Current liabilities total | 4 926.44 | 6 800.47 | 8 407.24 | 5 025.25 | 4 144.42 |
| Balance sheet total (liabilities) | 13 390.96 | 14 907.96 | 20 870.30 | 11 969.49 | 11 384.89 |
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