JMS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33066155
Ugledigevej 91, 4760 Vordingborg
mail@jms-maskinservice.dk
tel: 40167273
jms-maskinservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.07 | 2 059.80 | 2 030.53 | 1 473.16 | 2 122.06 |
| Employee benefit expenses | -1 808.34 | -1 398.84 | -1 416.84 | -1 537.09 | -1 318.92 |
| Other operating expenses | -75.27 | -92.67 | |||
| Total depreciation | -76.79 | -66.23 | -64.55 | -58.23 | -54.45 |
| EBIT | 192.94 | 594.74 | 473.87 | - 214.84 | 748.68 |
| Other financial income | 24.84 | 12.28 | 14.74 | 21.29 | |
| Other financial expenses | -48.96 | -49.82 | -32.13 | -42.48 | -25.98 |
| Pre-tax profit | 168.82 | 557.19 | 456.48 | - 257.32 | 743.99 |
| Income taxes | -40.42 | - 127.04 | - 101.91 | 50.95 | - 167.51 |
| Net earnings | 128.41 | 430.15 | 354.56 | - 206.37 | 576.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 548.26 | 2 509.86 | 2 471.47 | 2 433.08 | 2 394.69 |
| Machinery and equipment | 92.71 | 81.68 | 55.52 | 59.68 | 43.62 |
| Tangible assets total | 2 640.97 | 2 591.54 | 2 526.99 | 2 492.76 | 2 438.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 177.18 | 137.77 | 138.43 | 172.26 | 194.99 |
| Inventories total | 177.18 | 137.77 | 138.43 | 172.26 | 194.99 |
| Current trade debtors | 1 051.13 | 821.87 | 914.06 | 376.83 | 1 103.96 |
| Prepayments and accrued income | 16.90 | 13.20 | 17.10 | 18.83 | 27.00 |
| Current other receivables | 4.65 | 100.48 | 36.62 | ||
| Short term receivables total | 1 072.67 | 935.54 | 967.78 | 395.67 | 1 130.96 |
| Cash and bank deposits | 93.66 | 562.46 | 817.39 | 517.33 | 630.13 |
| Cash and cash equivalents | 93.66 | 562.46 | 817.39 | 517.33 | 630.13 |
| Balance sheet total (assets) | 3 984.48 | 4 227.32 | 4 450.59 | 3 578.02 | 4 394.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 1 623.75 | 1 752.16 | 2 032.31 | 2 236.87 | 1 880.50 |
| Profit of the financial year | 128.41 | 430.15 | 354.56 | - 206.37 | 576.48 |
| Shareholders equity total | 1 832.16 | 2 262.31 | 2 616.87 | 2 260.50 | 2 686.99 |
| Provisions | 59.64 | 73.30 | 95.19 | 44.24 | 121.02 |
| Non-current loans from credit institutions | 766.35 | 692.38 | 607.00 | 526.81 | 447.79 |
| Non-current deferred tax liabilities | 29.41 | 113.38 | 80.02 | 90.73 | |
| Non-current liabilities total | 795.76 | 805.76 | 687.02 | 526.81 | 538.52 |
| Current loans from credit institutions | 73.00 | 74.00 | 80.00 | 81.00 | 81.00 |
| Advances received | 8.00 | 8.51 | 13.81 | 12.81 | 4.30 |
| Current trade creditors | 361.46 | 213.19 | 276.62 | 104.51 | 111.38 |
| Current owed to participating | 6.42 | 6.42 | |||
| Current owed to group member | 439.25 | 226.90 | 97.70 | 206.96 | 326.70 |
| Short-term deferred tax liabilities | 29.41 | 113.38 | 80.02 | ||
| Other non-interest bearing current liabilities | 408.79 | 527.52 | 469.99 | 261.16 | 524.48 |
| Current liabilities total | 1 296.92 | 1 085.96 | 1 051.50 | 746.46 | 1 047.86 |
| Balance sheet total (liabilities) | 3 984.48 | 4 227.32 | 4 450.59 | 3 578.02 | 4 394.39 |
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