NC JENSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 31578701
Sønder Vilstrup Bygade 33, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 838.90 | 5 262.69 | 4 457.08 | 5 227.27 | 5 798.44 |
| Employee benefit expenses | -4 217.75 | -4 273.66 | -4 264.87 | -4 038.44 | -5 063.95 |
| Total depreciation | - 276.57 | - 492.32 | - 379.51 | - 266.76 | - 200.77 |
| EBIT | 344.58 | 496.71 | - 187.30 | 922.07 | 533.72 |
| Other financial income | 0.11 | 0.21 | 0.37 | 0.01 | |
| Other financial expenses | -50.18 | -51.37 | - 123.55 | - 138.42 | - 143.97 |
| Pre-tax profit | 294.40 | 445.45 | - 310.64 | 784.03 | 389.76 |
| Income taxes | -64.90 | - 248.32 | 67.19 | - 172.46 | -85.88 |
| Net earnings | 229.50 | 197.13 | - 243.46 | 611.57 | 303.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 976.05 | 1 418.12 | 1 332.18 | 1 246.23 | 1 160.29 |
| Machinery and equipment | 364.72 | 492.21 | 311.39 | 196.56 | |
| Tangible assets total | 1 976.05 | 1 782.84 | 1 824.38 | 1 557.62 | 1 356.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.00 | 168.09 | 218.09 | 168.09 | 168.09 |
| Inventories total | 166.00 | 168.09 | 218.09 | 168.09 | 168.09 |
| Current trade debtors | 1 074.49 | 2 344.03 | 1 666.52 | 3 027.93 | 2 286.20 |
| Current other receivables | 890.25 | 650.30 | 1 035.60 | 1 351.54 | 1 773.22 |
| Short term receivables total | 1 964.73 | 2 994.33 | 2 702.12 | 4 379.48 | 4 059.42 |
| Cash and bank deposits | 221.87 | ||||
| Cash and cash equivalents | 221.87 | ||||
| Balance sheet total (assets) | 4 328.65 | 4 945.26 | 4 744.59 | 6 105.19 | 5 584.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 229.50 | 197.13 | 450.00 | 200.00 | |
| Retained earnings | 119.74 | 152.11 | 349.24 | - 344.21 | 67.36 |
| Profit of the financial year | 229.50 | 197.13 | - 243.46 | 611.57 | 303.88 |
| Shareholders equity total | 1 078.74 | 1 046.37 | 605.79 | 1 217.36 | 1 071.23 |
| Provisions | 139.50 | 198.79 | 131.61 | 166.21 | 158.54 |
| Non-current loans from credit institutions | 316.56 | 177.91 | 1 119.84 | 1 024.21 | 840.17 |
| Non-current liabilities total | 316.56 | 177.91 | 1 119.84 | 1 024.21 | 840.17 |
| Current loans from credit institutions | 139.15 | 419.74 | 1 163.32 | 1 454.17 | 1 204.75 |
| Advances received | 19.20 | 160.32 | 175.37 | 372.69 | |
| Current trade creditors | 506.83 | 544.43 | 365.18 | 775.53 | 531.71 |
| Current owed to group member | 80.14 | 55.01 | 103.97 | ||
| Short-term deferred tax liabilities | 189.02 | 137.86 | 93.55 | ||
| Other non-interest bearing current liabilities | 2 128.67 | 2 368.98 | 1 118.39 | 1 099.48 | 1 207.75 |
| Current liabilities total | 2 793.85 | 3 522.18 | 2 887.36 | 3 697.41 | 3 514.43 |
| Balance sheet total (liabilities) | 4 328.65 | 4 945.26 | 4 744.59 | 6 105.19 | 5 584.36 |
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