Jejsing Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 40328270
Julianebjergvej 1, Solderupmark 6270 Tønder
cs@jejsingmaskinstation.dk
tel: 30616107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 983.97 | 4 941.14 | 5 719.37 | 7 155.49 | 7 382.62 |
| Employee benefit expenses | -1 939.96 | -2 394.98 | -2 438.84 | -2 825.23 | -3 227.82 |
| Total depreciation | -1 431.45 | -1 142.78 | -1 330.03 | -1 838.97 | -2 627.04 |
| EBIT | 1 612.56 | 1 403.39 | 1 950.50 | 2 491.29 | 1 527.76 |
| Other financial income | 4.78 | 0.04 | |||
| Other financial expenses | - 350.62 | - 394.92 | - 411.84 | - 447.28 | - 892.20 |
| Pre-tax profit | 1 266.73 | 1 008.46 | 1 538.66 | 2 044.01 | 635.60 |
| Income taxes | - 282.37 | - 222.44 | - 288.30 | - 444.91 | - 154.24 |
| Net earnings | 984.36 | 786.02 | 1 250.36 | 1 599.10 | 481.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 644.54 | 3 570.29 | 3 682.16 | 3 604.11 | 3 526.05 |
| Buildings | 6 295.10 | 6 874.15 | 10 638.61 | 13 819.09 | 16 022.54 |
| Machinery and equipment | 2 696.71 | 2 313.96 | 3 650.39 | 2 214.28 | 3 114.84 |
| Tangible assets total | 12 636.35 | 12 758.40 | 17 971.16 | 19 637.47 | 22 663.43 |
| Other receivables | 974.60 | 974.60 | 839.60 | 785.60 | 785.60 |
| Investments total | 974.60 | 974.60 | 839.60 | 785.60 | 785.60 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 280.00 | 354.00 | 1 899.00 | 770.00 |
| Inventories total | 80.00 | 280.00 | 354.00 | 1 899.00 | 770.00 |
| Current trade debtors | 894.61 | 755.51 | 346.65 | 115.52 | 112.03 |
| Prepayments and accrued income | 85.98 | 9.00 | 79.76 | ||
| Current other receivables | 503.03 | 331.11 | 585.44 | 272.70 | |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1 483.63 | 1 095.62 | 1 015.85 | 117.52 | 386.74 |
| Cash and bank deposits | 384.63 | ||||
| Cash and cash equivalents | 384.63 | ||||
| Balance sheet total (assets) | 15 174.58 | 15 493.26 | 20 180.60 | 22 439.60 | 24 605.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 984.36 | 1 770.38 | 3 020.74 | 4 619.84 | |
| Profit of the financial year | 984.36 | 786.02 | 1 250.36 | 1 599.10 | 481.35 |
| Shareholders equity total | 1 034.36 | 1 820.38 | 3 070.74 | 4 669.84 | 5 151.20 |
| Provisions | 270.71 | 493.15 | 781.45 | 1 226.36 | 1 380.61 |
| Non-current loans from credit institutions | 5 770.42 | 4 998.42 | 5 217.31 | 3 572.37 | 3 013.12 |
| Non-current leasing loans | 5 068.22 | 4 942.09 | 7 017.13 | 8 300.90 | 11 279.32 |
| Non-current liabilities total | 10 838.64 | 9 940.50 | 12 234.43 | 11 873.26 | 14 292.44 |
| Current loans from credit institutions | 2 547.02 | 2 384.75 | 3 728.43 | 4 321.14 | 3 585.52 |
| Current trade creditors | 318.65 | 505.91 | 231.02 | 227.82 | 3.53 |
| Current owed to participating | 21.85 | 13.00 | 1.99 | 3.60 | |
| Short-term deferred tax liabilities | 11.66 | 11.66 | |||
| Other non-interest bearing current liabilities | 131.68 | 323.90 | 132.55 | 117.57 | 192.48 |
| Current liabilities total | 3 030.86 | 3 239.22 | 4 093.99 | 4 670.13 | 3 781.53 |
| Balance sheet total (liabilities) | 15 174.58 | 15 493.26 | 20 180.60 | 22 439.60 | 24 605.77 |
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