JD Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38591657
Foldagervej 6, Magleby 4623 Lille Skensved
jsj@jdmaskinudlejning.dk
tel: 26169418
jdmaskinudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.13 | 309.87 | 747.52 | 5 105.93 | 7 285.60 |
| Employee benefit expenses | - 507.52 | ||||
| Other operating expenses | -35.50 | -80.00 | |||
| Total depreciation | -13.67 | -1 916.65 | -3 407.77 | ||
| EBIT | 101.63 | 309.87 | 733.86 | 3 189.28 | 3 290.31 |
| Other financial income | 2.96 | ||||
| Other financial expenses | -3.10 | -9.35 | -7.26 | -1 285.87 | -2 096.32 |
| Pre-tax profit | 98.53 | 300.52 | 726.60 | 1 903.42 | 1 196.95 |
| Income taxes | -21.14 | -66.10 | - 156.33 | - 419.93 | - 263.77 |
| Net earnings | 77.40 | 234.42 | 570.27 | 1 483.49 | 933.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 452.83 | 40 248.21 | |||
| Machinery and equipment | 86.33 | 85.67 | 54.04 | ||
| Tangible assets total | 86.33 | 24 538.50 | 40 302.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 88.36 | 625.84 | 1 030.25 | 2 116.51 | 4 968.18 |
| Current amounts owed by group member comp. | 82.18 | 5.59 | |||
| Prepayments and accrued income | 198.80 | 168.34 | 145.21 | 73.76 | 113.27 |
| Current other receivables | 352.67 | 100.09 | 109.40 | ||
| Current deferred tax assets | 5.59 | 5.59 | |||
| Short term receivables total | 645.42 | 982.04 | 1 181.06 | 2 190.27 | 5 190.85 |
| Cash and bank deposits | 132.81 | 104.23 | 381.59 | 366.06 | 597.77 |
| Cash and cash equivalents | 132.81 | 104.23 | 381.59 | 366.06 | 597.77 |
| Balance sheet total (assets) | 778.23 | 1 086.27 | 1 648.98 | 27 174.83 | 46 170.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.14 | 298.54 | 532.96 | 1 730.45 | 3 213.94 |
| Profit of the financial year | 77.40 | 234.42 | 570.27 | 1 483.49 | 933.19 |
| Shareholders equity total | 348.54 | 582.96 | 1 153.23 | 3 263.93 | 4 197.12 |
| Provisions | 35.29 | 36.07 | 31.80 | 453.08 | 716.85 |
| Non-current leasing loans | 16 082.37 | 27 076.16 | |||
| Non-current deferred tax liabilities | 65.32 | 160.60 | 175.56 | ||
| Non-current liabilities total | 65.32 | 160.60 | 16 257.93 | 27 076.16 | |
| Current loans from credit institutions | 6 376.70 | 9 148.83 | |||
| Current trade creditors | 50.14 | 260.50 | 87.87 | 337.85 | 3 087.63 |
| Current owed to group member | 231.49 | 136.39 | 934.22 | ||
| Short-term deferred tax liabilities | 65.32 | 160.60 | 175.56 | ||
| Other non-interest bearing current liabilities | 112.77 | 141.42 | 119.39 | 188.35 | 834.50 |
| Accruals and deferred income | 30.77 | ||||
| Current liabilities total | 394.40 | 401.92 | 303.35 | 7 199.89 | 14 180.74 |
| Balance sheet total (liabilities) | 778.23 | 1 086.27 | 1 648.98 | 27 174.83 | 46 170.87 |
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.