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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 941.14 | 5 719.37 | 7 155.49 | 7 930.79 | 9 586.02 |
| Employee benefit expenses | -2 394.98 | -2 438.84 | -2 825.23 | -3 395.08 | -3 725.63 |
| Other operating expenses | -24.50 | - 252.23 | |||
| Total depreciation | -1 142.78 | -1 330.03 | -1 838.97 | -2 983.47 | -3 473.82 |
| EBIT | 1 403.39 | 1 950.50 | 2 491.29 | 1 527.74 | 2 134.35 |
| Other financial income | 3.18 | 1.80 | |||
| Other financial expenses | - 394.92 | - 411.84 | - 447.28 | - 895.32 | -1 021.83 |
| Pre-tax profit | 1 008.46 | 1 538.66 | 2 044.01 | 635.60 | 1 114.32 |
| Income taxes | - 222.44 | - 288.30 | - 444.91 | - 154.24 | - 291.63 |
| Net earnings | 786.02 | 1 250.36 | 1 599.10 | 481.35 | 822.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 570.29 | 3 682.16 | 3 604.11 | 3 526.05 | 3 448.00 |
| Buildings | 6 874.15 | 10 638.61 | 13 819.09 | ||
| Machinery and equipment | 2 313.96 | 3 650.39 | 2 214.28 | 19 137.38 | 18 334.53 |
| Tangible assets total | 12 758.40 | 17 971.16 | 19 637.47 | 22 663.43 | 21 782.53 |
| Investments total | 974.60 | 839.60 | 785.60 | 785.60 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 354.00 | 1 899.00 | 770.00 | 300.00 |
| Inventories total | 280.00 | 354.00 | 1 899.00 | 770.00 | 300.00 |
| Current trade debtors | 755.51 | 346.65 | 115.52 | 112.03 | 167.10 |
| Prepayments and accrued income | 9.00 | 79.76 | 57.92 | ||
| Current other receivables | 331.11 | 585.44 | 272.71 | 742.21 | |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1 095.62 | 1 015.85 | 117.52 | 386.74 | 967.23 |
| Cash and bank deposits | 384.63 | 926.62 | |||
| Cash and cash equivalents | 384.63 | 926.62 | |||
| Balance sheet total (assets) | 15 493.26 | 20 180.60 | 22 439.60 | 24 605.77 | 24 056.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 984.36 | 1 770.38 | 3 020.74 | 4 619.84 | 4 951.20 |
| Profit of the financial year | 786.02 | 1 250.36 | 1 599.10 | 481.35 | 822.69 |
| Shareholders equity total | 1 820.38 | 3 070.74 | 4 669.84 | 5 151.20 | 5 973.88 |
| Provisions | 493.15 | 781.45 | 1 226.36 | 1 380.61 | 1 670.24 |
| Non-current loans from credit institutions | 4 998.42 | 5 217.31 | 3 572.37 | 3 013.12 | 2 845.47 |
| Non-current leasing loans | 4 942.09 | 7 017.13 | 8 300.90 | 11 279.32 | 9 961.30 |
| Non-current liabilities total | 9 940.50 | 12 234.43 | 11 873.26 | 14 292.44 | 12 806.77 |
| Current loans from credit institutions | 2 384.75 | 3 728.43 | 4 321.14 | 3 585.52 | 2 502.08 |
| Current trade creditors | 505.91 | 231.02 | 227.82 | 3.53 | 902.87 |
| Current owed to participating | 13.00 | 1.99 | 3.60 | ||
| Short-term deferred tax liabilities | 11.66 | ||||
| Other non-interest bearing current liabilities | 323.90 | 132.55 | 117.57 | 192.48 | 200.53 |
| Current liabilities total | 3 239.22 | 4 093.99 | 4 670.13 | 3 781.53 | 3 605.49 |
| Balance sheet total (liabilities) | 15 493.26 | 20 180.60 | 22 439.60 | 24 605.77 | 24 056.38 |
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