JL Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 36693533
Nørregade 64, 8740 Brædstrup
jlmaskinservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.95 | 515.46 | 554.05 | 522.54 | 528.14 |
| Employee benefit expenses | - 281.52 | - 453.04 | - 430.76 | - 436.56 | - 418.03 |
| Total depreciation | -2.78 | -6.67 | -14.13 | -27.57 | -51.89 |
| EBIT | 94.65 | 55.75 | 109.15 | 58.41 | 58.22 |
| Other financial income | 0.29 | 0.13 | |||
| Other financial expenses | -2.43 | -2.88 | -3.40 | -0.61 | -0.11 |
| Pre-tax profit | 92.52 | 52.87 | 105.75 | 57.80 | 58.24 |
| Income taxes | -20.33 | -12.34 | -23.46 | -12.84 | -12.79 |
| Net earnings | 72.19 | 40.53 | 82.29 | 44.95 | 45.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.22 | 45.75 | 31.62 | 154.34 | 102.45 |
| Tangible assets total | 17.22 | 45.75 | 31.62 | 154.34 | 102.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.85 | 7.22 | 89.27 | 264.25 | 99.27 |
| Inventories total | 3.85 | 7.22 | 89.27 | 264.25 | 99.27 |
| Current trade debtors | 38.93 | 37.63 | 47.49 | 94.23 | 72.42 |
| Prepayments and accrued income | 3.42 | 3.83 | 3.95 | 2.50 | 5.08 |
| Current other receivables | 9.80 | ||||
| Current deferred tax assets | 2.46 | 2.21 | 10.61 | ||
| Short term receivables total | 42.35 | 43.92 | 51.44 | 108.74 | 88.10 |
| Cash and bank deposits | 334.42 | 300.23 | 260.52 | 160.14 | 258.74 |
| Cash and cash equivalents | 334.42 | 300.23 | 260.52 | 160.14 | 258.74 |
| Balance sheet total (assets) | 397.84 | 397.12 | 432.85 | 687.47 | 548.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | ||
| Retained earnings | -45.97 | -30.98 | 9.55 | 91.84 | 86.80 |
| Profit of the financial year | 72.19 | 40.53 | 82.29 | 44.95 | 45.46 |
| Shareholders equity total | 122.72 | 106.75 | 131.84 | 176.80 | 222.26 |
| Provisions | 1.80 | 0.74 | 7.80 | 2.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.79 | 92.45 | 41.26 | 18.90 | 42.14 |
| Current owed to participating | 154.29 | 428.75 | 160.01 | ||
| Short-term deferred tax liabilities | 20.33 | 18.51 | |||
| Other non-interest bearing current liabilities | 242.00 | 196.13 | 86.20 | 55.22 | 121.26 |
| Current liabilities total | 275.12 | 288.57 | 300.26 | 502.87 | 323.41 |
| Balance sheet total (liabilities) | 397.84 | 397.12 | 432.85 | 687.47 | 548.56 |
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