JE Park & Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 36707925
Østre Landevej 9 A, 4930 Maribo
jemaskinservice@gmail.com
tel: 71200831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.89 | 813.74 | 848.55 | 768.75 | 811.08 |
| Employee benefit expenses | - 436.79 | - 499.82 | - 499.78 | - 462.43 | - 495.51 |
| Total depreciation | -13.96 | -15.71 | -13.96 | -12.46 | -11.96 |
| EBIT | 247.13 | 298.20 | 334.81 | 293.85 | 303.61 |
| Other financial expenses | -42.74 | -30.10 | -35.16 | -39.00 | -37.83 |
| Income from other inv. held as non-curr. assets | 0.21 | ||||
| Pre-tax profit | 204.59 | 268.10 | 299.65 | 254.84 | 265.77 |
| Income taxes | -41.85 | -55.81 | -63.06 | -52.90 | -55.90 |
| Net earnings | 162.74 | 212.29 | 236.59 | 201.95 | 209.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 859.80 | 847.84 | 835.87 | 823.91 | 811.94 |
| Machinery and equipment | 11.25 | 7.50 | 5.50 | 5.00 | 5.00 |
| Tangible assets total | 871.05 | 855.34 | 841.37 | 828.91 | 816.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 607.85 | 815.26 | 1 093.40 | 1 232.04 | 1 134.56 |
| Inventories total | 607.85 | 815.26 | 1 093.40 | 1 232.04 | 1 134.56 |
| Current trade debtors | 142.57 | 121.91 | 85.14 | 140.73 | 225.40 |
| Current other receivables | 34.82 | 39.04 | 31.13 | 29.23 | 27.40 |
| Short term receivables total | 177.38 | 160.94 | 116.27 | 169.96 | 252.79 |
| Cash and bank deposits | 6.34 | 52.48 | 3.01 | 3.87 | 202.14 |
| Cash and cash equivalents | 6.34 | 52.48 | 3.01 | 3.87 | 202.14 |
| Balance sheet total (assets) | 1 662.62 | 1 884.03 | 2 054.05 | 2 234.77 | 2 406.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 348.00 | 510.74 | 723.03 | 959.62 | 1 161.56 |
| Profit of the financial year | 162.74 | 212.29 | 236.59 | 201.95 | 209.87 |
| Shareholders equity total | 560.74 | 773.03 | 1 009.62 | 1 211.56 | 1 421.43 |
| Provisions | 3.80 | 4.90 | 4.40 | 4.30 | 4.30 |
| Non-current loans from credit institutions | 579.57 | 546.15 | 508.55 | 475.61 | 439.55 |
| Non-current deferred tax liabilities | 36.95 | 48.71 | 53.56 | 42.00 | 42.90 |
| Non-current liabilities total | 616.52 | 594.87 | 562.11 | 517.61 | 482.46 |
| Current loans from credit institutions | 68.78 | 105.47 | 209.90 | 125.12 | 35.70 |
| Current trade creditors | 125.43 | 255.05 | 146.33 | 168.65 | 261.47 |
| Short-term deferred tax liabilities | 38.72 | 2.87 | 43.56 | 31.00 | |
| Other non-interest bearing current liabilities | 248.62 | 150.71 | 118.83 | 163.97 | 170.08 |
| Current liabilities total | 481.56 | 511.23 | 477.93 | 501.30 | 498.25 |
| Balance sheet total (liabilities) | 1 662.62 | 1 884.03 | 2 054.05 | 2 234.77 | 2 406.43 |
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