JØRGENS MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 32084540
Filskovvej 12, Hinnum 7200 Grindsted
jk@jmask.dk
tel: 75320737
www.joergensmaskinstation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 627.94 | 14 228.94 | 16 494.21 | 16 572.28 | 17 237.86 |
| Employee benefit expenses | -6 219.27 | -6 256.31 | -5 901.04 | -6 452.19 | -6 987.40 |
| Other operating expenses | -2.94 | -1.98 | |||
| Total depreciation | -6 502.44 | -6 252.45 | -7 593.79 | -7 735.84 | -7 687.03 |
| EBIT | 1 906.22 | 1 720.19 | 2 999.38 | 2 381.31 | 2 561.45 |
| Other financial income | 76.26 | -6.79 | -0.95 | 547.33 | 101.04 |
| Other financial expenses | - 375.43 | - 331.66 | - 458.97 | -1 094.45 | -1 557.99 |
| Pre-tax profit | 1 607.05 | 1 381.74 | 2 539.46 | 1 834.18 | 1 104.49 |
| Income taxes | - 362.08 | 84.51 | 191.79 | - 373.54 | - 365.40 |
| Net earnings | 1 244.98 | 1 466.25 | 2 731.25 | 1 460.64 | 739.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 917.33 | 11 205.46 | 9 661.12 | ||
| Machinery and equipment | 19 330.86 | 23 818.23 | 36 324.67 | 42 395.47 | 59 929.50 |
| Tangible assets total | 34 248.20 | 35 023.69 | 45 985.79 | 42 395.47 | 59 929.50 |
| Investments total | 997.02 | 1 065.02 | 835.05 | 456.05 | 169.02 |
| Non-current loans receivable | 563.48 | 628.75 | |||
| Long term receivables total | 563.48 | 628.75 | |||
| Raw materials and consumables | 360.54 | 194.67 | |||
| Finished products/goods | 275.00 | 356.55 | 570.73 | ||
| Inventories total | 275.00 | 356.55 | 570.73 | 360.54 | 194.67 |
| Current trade debtors | 1 717.26 | 631.19 | 874.98 | 1 849.19 | 527.72 |
| Prepayments and accrued income | 640.29 | 1 087.51 | 27.47 | 29.40 | 30.22 |
| Current other receivables | 1 677.59 | 1 222.63 | 1 766.61 | 1 417.63 | 1 083.86 |
| Current deferred tax assets | 30.00 | 12.00 | 10.00 | 12.45 | |
| Short term receivables total | 4 035.15 | 2 971.34 | 2 681.06 | 3 306.23 | 1 654.26 |
| Other current investments | 48.30 | 48.30 | 43.92 | ||
| Cash and bank deposits | 782.93 | 1 286.33 | 730.32 | 69.73 | |
| Cash and cash equivalents | 831.23 | 1 334.63 | 774.24 | 69.73 | |
| Balance sheet total (assets) | 40 386.60 | 40 751.24 | 50 846.87 | 47 151.49 | 62 576.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 449.85 | 11 580.43 | 12 928.88 | 15 902.08 | 17 227.72 |
| Profit of the financial year | 1 244.98 | 1 466.25 | 2 731.25 | 1 460.64 | 739.10 |
| Shareholders equity total | 12 307.83 | 13 661.08 | 16 277.93 | 17 984.72 | 18 601.82 |
| Provisions | 3 185.99 | 3 101.60 | 2 909.81 | 3 283.40 | 3 648.80 |
| Non-current loans from credit institutions | 3 468.63 | 7 650.64 | 14 801.57 | 13 512.27 | 13 621.48 |
| Non-current leasing loans | 8 298.53 | 5 848.31 | 2 899.33 | 1 193.62 | 4 464.45 |
| Non-current liabilities total | 11 767.16 | 13 498.94 | 17 700.90 | 14 705.89 | 18 085.93 |
| Current loans from credit institutions | 6 438.05 | 6 940.20 | 10 447.19 | 7 284.58 | 16 496.24 |
| Current trade creditors | 3 932.75 | 926.93 | 808.98 | 1 216.44 | 2 040.51 |
| Current owed to participating | 1 355.72 | 688.84 | 2 319.15 | 2 060.56 | 3 481.02 |
| Short-term deferred tax liabilities | 40.41 | ||||
| Other non-interest bearing current liabilities | 1 358.68 | 1 933.63 | 382.92 | 615.91 | 221.90 |
| Current liabilities total | 13 125.61 | 10 489.61 | 13 958.23 | 11 177.49 | 22 239.66 |
| Balance sheet total (liabilities) | 40 386.60 | 40 751.24 | 50 846.87 | 47 151.49 | 62 576.20 |
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