JOHN MAST A/S — Credit Rating and Financial Key Figures
CVR number: 12516177
Lunikvej 12, 2670 Greve
mail@johnmast.dk
tel: 43905600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 184.63 | 4 627.33 | 4 717.82 | 5 164.85 | 5 430.53 |
| Employee benefit expenses | -3 565.16 | -3 569.12 | -3 882.01 | -4 322.50 | -4 555.63 |
| Total depreciation | - 180.78 | -87.88 | -85.34 | -78.78 | -65.68 |
| EBIT | 438.68 | 970.34 | 750.46 | 763.57 | 809.22 |
| Other financial income | 0.02 | 8.33 | 16.84 | 44.81 | 39.66 |
| Other financial expenses | - 114.36 | - 140.78 | - 121.41 | -93.97 | -74.84 |
| Pre-tax profit | 324.34 | 837.89 | 645.89 | 714.40 | 774.04 |
| Income taxes | -81.55 | - 193.61 | - 151.61 | - 156.69 | - 169.26 |
| Net earnings | 242.80 | 644.28 | 494.28 | 557.71 | 604.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.71 | 67.14 | 33.57 | ||
| Intangible assets total | 100.71 | 67.14 | 33.57 | ||
| Machinery and equipment | 108.68 | 230.45 | 178.68 | 207.95 | 296.12 |
| Tangible assets total | 108.68 | 230.45 | 178.68 | 207.95 | 296.12 |
| Holdings in group member companies | 22.50 | ||||
| Investments total | 22.50 | ||||
| Non-current other receivables | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 |
| Long term receivables total | 408.23 | 408.23 | 408.23 | 408.23 | 408.23 |
| Raw materials and consumables | 8 191.22 | 8 145.77 | 8 986.44 | 8 785.24 | 8 213.60 |
| Finished products/goods | 539.81 | 560.26 | 801.15 | 598.14 | 551.44 |
| Inventories total | 8 731.03 | 8 706.02 | 9 787.59 | 9 383.38 | 8 765.04 |
| Current trade debtors | 465.41 | 1 092.09 | 490.17 | 565.14 | 2 200.38 |
| Prepayments and accrued income | 116.11 | 96.09 | 59.25 | ||
| Short term receivables total | 581.52 | 1 188.18 | 490.17 | 565.14 | 2 259.63 |
| Cash and bank deposits | 353.47 | 419.58 | 154.98 | 147.52 | 10.64 |
| Cash and cash equivalents | 353.47 | 419.58 | 154.98 | 147.52 | 10.64 |
| Balance sheet total (assets) | 10 283.64 | 11 019.61 | 11 053.22 | 10 712.22 | 11 762.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 909.69 | 5 038.09 | 5 564.57 | 5 936.85 | 6 359.56 |
| Profit of the financial year | 242.80 | 644.28 | 494.28 | 557.71 | 604.78 |
| Shareholders equity total | 5 765.49 | 6 296.77 | 6 676.65 | 7 116.56 | 7 599.35 |
| Provisions | 85.56 | 69.60 | 50.25 | 36.55 | 33.64 |
| Non-current other liabilities | 290.60 | ||||
| Non-current deferred tax liabilities | 300.77 | 310.09 | |||
| Non-current liabilities total | 290.60 | 300.77 | 310.09 | ||
| Current loans from credit institutions | 8.52 | 972.39 | 857.58 | 311.56 | 1 062.98 |
| Advances received | 29.51 | ||||
| Current trade creditors | 658.16 | 567.22 | 825.47 | 955.10 | 1 113.06 |
| Current owed to group member | 1 188.93 | 1 015.00 | 777.06 | 595.40 | 550.67 |
| Short-term deferred tax liabilities | 90.42 | 209.57 | 170.95 | 170.39 | 172.17 |
| Other non-interest bearing current liabilities | 2 457.05 | 1 889.05 | -1 226.41 | 1 225.88 | 920.18 |
| Current liabilities total | 4 432.59 | 4 653.24 | 1 404.65 | 3 258.33 | 3 819.06 |
| Balance sheet total (liabilities) | 10 283.64 | 11 019.61 | 8 422.15 | 10 712.22 | 11 762.14 |
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