JENS ANDERSENS MASKINFABRIK OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 51822528
Klintebjergvej 13, Otterup 5450 Otterup
jao@jao.dk
tel: 64821867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.37 | 3 524.77 | 3 813.63 | 3 205.70 | 2 694.75 |
| Employee benefit expenses | -2 909.58 | -2 505.49 | -2 670.63 | -2 098.05 | -1 999.02 |
| Total depreciation | - 203.16 | - 161.99 | - 105.82 | -47.25 | -88.21 |
| EBIT | 648.64 | 857.28 | 1 037.18 | 1 060.41 | 607.52 |
| Other financial income | 0.50 | 0.33 | |||
| Other financial expenses | -46.99 | -41.15 | -62.35 | -27.63 | -24.81 |
| Income from other inv. held as non-curr. assets | 7.65 | 18.00 | 31.05 | 27.90 | 284.94 |
| Pre-tax profit | 609.80 | 834.13 | 1 005.88 | 1 060.68 | 867.98 |
| Income taxes | - 134.55 | - 183.99 | - 221.50 | - 233.75 | - 191.17 |
| Net earnings | 475.24 | 650.14 | 784.39 | 826.92 | 676.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.71 | 113.70 | 21.12 | ||
| Machinery and equipment | 9.62 | 51.63 | 38.40 | 399.76 | 311.56 |
| Tangible assets total | 276.33 | 165.34 | 59.52 | 399.76 | 311.56 |
| Investments total | |||||
| Non-current loans receivable | 0.90 | 0.90 | 0.90 | 0.90 | |
| Long term receivables total | 0.90 | 0.90 | 0.90 | 0.90 | |
| Raw materials and consumables | 247.50 | 182.70 | 192.20 | 203.62 | 152.80 |
| Inventories total | 247.50 | 182.70 | 192.20 | 203.62 | 152.80 |
| Current trade debtors | 1 688.72 | 1 725.21 | 1 364.40 | 1 360.77 | 1 922.11 |
| Prepayments and accrued income | 33.80 | 36.86 | 46.42 | 38.22 | 33.23 |
| Current other receivables | 72.04 | 60.97 | 135.20 | 117.32 | 111.10 |
| Current deferred tax assets | 43.23 | 49.89 | 51.61 | 24.51 | 11.27 |
| Short term receivables total | 1 837.78 | 1 872.93 | 1 597.62 | 1 540.82 | 2 077.71 |
| Cash and bank deposits | 1 085.95 | 1 123.16 | 1 555.80 | 976.14 | 454.52 |
| Cash and cash equivalents | 1 085.95 | 1 123.16 | 1 555.80 | 976.14 | 454.52 |
| Balance sheet total (assets) | 3 448.46 | 3 345.02 | 3 406.04 | 3 121.24 | 2 996.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 475.24 | 650.14 | 784.39 | 826.92 | 676.80 |
| Retained earnings | - 251.25 | - 426.14 | - 560.39 | - 602.92 | - 452.80 |
| Profit of the financial year | 475.24 | 650.14 | 784.39 | 826.92 | 676.80 |
| Shareholders equity total | 899.25 | 1 074.14 | 1 208.39 | 1 250.92 | 1 100.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.02 | 118.28 | 152.09 | 80.08 | 122.24 |
| Current owed to group member | 1 177.83 | 1 075.20 | 1 175.91 | 1 203.15 | 970.12 |
| Other non-interest bearing current liabilities | 1 265.37 | 1 077.40 | 869.66 | 587.09 | 803.42 |
| Current liabilities total | 2 549.22 | 2 270.88 | 2 197.65 | 1 870.32 | 1 895.78 |
| Balance sheet total (liabilities) | 3 448.46 | 3 345.02 | 3 406.04 | 3 121.24 | 2 996.59 |
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