JAN BACH MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 24219704
Industrivej 20, 4230 Skælskør
jb@janbach.dk
tel: 58190940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 227.00 | 7 748.00 | 13 734.00 | 12 555.21 | 13 847.20 |
| Costs of management | -4 492.00 | -4 603.00 | -5 224.00 | -4 817.22 | -5 657.60 |
| Costs of distribution | - 179.00 | - 102.00 | - 119.00 | - 174.53 | - 126.21 |
| EBIT | 556.00 | 3 043.00 | 8 391.00 | 7 563.47 | 8 063.38 |
| Other financial income | 106.00 | 71.46 | 60.87 | ||
| Other financial expenses | - 117.00 | -43.00 | -11.00 | -9.80 | |
| Pre-tax profit | 439.00 | 3 000.00 | 8 486.00 | 7 625.13 | 8 124.25 |
| Income taxes | -98.00 | - 662.00 | -1 868.00 | -1 676.67 | -1 799.17 |
| Net earnings | 341.00 | 2 338.00 | 6 618.00 | 5 948.46 | 6 325.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 667.00 | 532.00 | 575.00 | 490.06 | 374.83 |
| Tangible assets total | 667.00 | 532.00 | 575.00 | 490.06 | 374.83 |
| Other receivables | 1 036.00 | 1 070.00 | 1 102.00 | 1 587.33 | 1 882.79 |
| Investments total | 1 036.00 | 1 070.00 | 1 102.00 | 1 587.33 | 1 882.79 |
| Long term receivables total | |||||
| Semifinished products | 1 141.00 | 2 176.00 | 1 883.64 | 1 820.06 | |
| Raw materials and consumables | 5 424.00 | 1 790.00 | 1 833.00 | 2 909.58 | 2 167.91 |
| Finished products/goods | 2 690.00 | 2 022.00 | 4 252.91 | 3 736.05 | |
| Inventories total | 5 424.00 | 5 621.00 | 6 031.00 | 9 046.13 | 7 724.01 |
| Current trade debtors | 2 930.00 | 2 663.00 | 3 956.00 | 3 692.37 | 3 546.62 |
| Current amounts owed by group member comp. | 392.00 | 5 315.00 | 2 669.00 | ||
| Prepayments and accrued income | 47.00 | 108.00 | 123.00 | 155.36 | 154.54 |
| Current other receivables | 240.00 | 74.00 | 254.00 | 499.36 | 571.61 |
| Current deferred tax assets | 94.00 | 108.00 | 116.00 | 120.45 | 126.86 |
| Short term receivables total | 3 311.00 | 3 345.00 | 9 764.00 | 4 467.53 | 7 068.64 |
| Cash and bank deposits | 1 192.00 | 1 823.00 | 1 518.00 | 3 172.12 | 550.99 |
| Cash and cash equivalents | 1 192.00 | 1 823.00 | 1 518.00 | 3 172.12 | 550.99 |
| Balance sheet total (assets) | 11 630.00 | 12 391.00 | 18 990.00 | 18 763.18 | 17 601.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 300.00 | 6 600.00 | 5 940.00 | 6 300.00 |
| Retained earnings | 6 450.00 | 4 490.00 | 229.00 | 906.86 | 555.32 |
| Profit of the financial year | 341.00 | 2 338.00 | 6 618.00 | 5 948.46 | 6 325.07 |
| Shareholders equity total | 7 216.00 | 9 253.00 | 13 572.00 | 12 920.32 | 13 305.39 |
| Non-current other liabilities | 101.00 | 292.00 | |||
| Non-current liabilities total | 101.00 | 292.00 | |||
| Current loans from credit institutions | 5.00 | ||||
| Advances received | 77.00 | 57.00 | 57.00 | 57.24 | 57.24 |
| Current trade creditors | 998.00 | 772.00 | 1 351.00 | 2 181.41 | 1 155.62 |
| Current owed to group member | 2 272.00 | 1 136.41 | |||
| Short-term deferred tax liabilities | 143.00 | 676.00 | 1 876.00 | 1 681.61 | 1 805.58 |
| Other non-interest bearing current liabilities | 818.00 | 1 341.00 | 2 134.00 | 786.19 | 1 277.42 |
| Current liabilities total | 4 313.00 | 2 846.00 | 5 418.00 | 5 842.86 | 4 295.87 |
| Balance sheet total (liabilities) | 11 630.00 | 12 391.00 | 18 990.00 | 18 763.18 | 17 601.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.