JANDERUP SMEDE- OG MASKINFOR RETNING A/S — Credit Rating and Financial Key Figures
CVR number: 20927933
Tinksmedevej 1, 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.58 | 145.14 | 101.05 | 79.22 | 116.42 |
| Employee benefit expenses | -10.45 | -12.78 | |||
| Total depreciation | -2.83 | -7.83 | -12.83 | -12.83 | -20.49 |
| EBIT | 198.30 | 124.54 | 88.22 | 66.39 | 95.93 |
| Other financial income | 9.35 | 8.91 | 14.54 | 13.42 | 15.71 |
| Other financial expenses | -38.78 | -24.45 | -21.27 | -21.48 | -30.53 |
| Pre-tax profit | 168.87 | 108.99 | 81.50 | 58.32 | 81.11 |
| Income taxes | -15.88 | -27.72 | -18.77 | -8.28 | -18.55 |
| Net earnings | 152.99 | 81.27 | 62.73 | 50.04 | 62.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.49 | 50.66 | 37.83 | 25.00 | 319.25 |
| Tangible assets total | 8.49 | 50.66 | 37.83 | 25.00 | 319.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 819.00 | 625.00 | 638.00 | 617.00 | 537.00 |
| Inventories total | 819.00 | 625.00 | 638.00 | 617.00 | 537.00 |
| Current trade debtors | 157.03 | 400.74 | 204.24 | 281.39 | 297.63 |
| Current amounts owed by group member comp. | 235.87 | 233.02 | 220.53 | 215.47 | 215.43 |
| Prepayments and accrued income | 33.94 | 34.85 | 38.00 | 31.96 | 17.66 |
| Current other receivables | 148.00 | 209.00 | 381.73 | 368.25 | 339.22 |
| Current deferred tax assets | 6.00 | 1.45 | |||
| Short term receivables total | 574.84 | 877.61 | 844.50 | 903.07 | 871.40 |
| Cash and bank deposits | 90.11 | 13.07 | 10.62 | 14.82 | 14.82 |
| Cash and cash equivalents | 90.11 | 13.07 | 10.62 | 14.82 | 14.82 |
| Balance sheet total (assets) | 1 492.44 | 1 566.34 | 1 530.96 | 1 559.89 | 1 742.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 79.75 | 232.74 | 314.01 | 376.75 | 426.79 |
| Profit of the financial year | 152.99 | 81.27 | 62.73 | 50.04 | 62.56 |
| Shareholders equity total | 732.74 | 814.01 | 876.75 | 926.79 | 989.35 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 175.24 | ||||
| Non-current liabilities total | 175.24 | ||||
| Current loans from credit institutions | 160.00 | 347.57 | 207.80 | 511.83 | 325.48 |
| Current trade creditors | 225.56 | 177.88 | 394.51 | 91.41 | 393.17 |
| Current owed to group member | 144.67 | 154.44 | 12.02 | 2.52 | 2.52 |
| Short-term deferred tax liabilities | 15.88 | 27.72 | 18.77 | 14.28 | |
| Other non-interest bearing current liabilities | 38.34 | 44.71 | 21.11 | 13.06 | 17.95 |
| Current liabilities total | 584.46 | 752.33 | 654.21 | 633.10 | 739.12 |
| Balance sheet total (liabilities) | 1 492.44 | 1 566.34 | 1 530.96 | 1 559.89 | 1 742.47 |
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