J.J. MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 27234062
Kippingevej 52, V Kippinge 4840 Nørre Alslev
tel: 54466205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 741.09 | 4 614.37 | 4 808.15 | 5 896.47 | 5 179.84 |
| Employee benefit expenses | -3 250.44 | -2 966.56 | -2 739.14 | -2 872.84 | -2 969.32 |
| Other operating expenses | -10.00 | -15.75 | -2.41 | ||
| Total depreciation | - 802.64 | - 909.42 | - 936.06 | -1 214.03 | -1 169.14 |
| EBIT | 678.01 | 722.64 | 1 132.95 | 1 809.60 | 1 038.97 |
| Other financial income | 0.01 | 3.01 | 16.30 | ||
| Other financial expenses | -45.18 | -32.21 | -58.60 | - 102.23 | -83.19 |
| Net income from associates (fin.) | 0.03 | ||||
| Pre-tax profit | 632.84 | 690.45 | 1 074.36 | 1 710.38 | 972.08 |
| Income taxes | - 143.93 | - 166.36 | - 142.66 | - 382.28 | - 214.66 |
| Net earnings | 488.90 | 524.09 | 931.70 | 1 328.11 | 757.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 438.80 | 4 646.84 | 7 343.33 | 7 462.92 | 8 193.27 |
| Machinery and equipment | 618.04 | 546.89 | |||
| Tangible assets total | 6 056.83 | 5 193.72 | 7 343.33 | 7 462.92 | 8 193.27 |
| Participating interests | 2.58 | 2.58 | |||
| Investments total | 2.58 | 2.58 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 195.87 | 201.59 | 124.37 | 244.24 | 136.00 |
| Inventories total | 195.87 | 201.59 | 124.37 | 244.24 | 136.00 |
| Current trade debtors | 1 424.38 | 2 653.85 | 2 862.13 | 3 857.22 | 4 021.07 |
| Current amounts owed by group member comp. | 1.81 | ||||
| Prepayments and accrued income | 186.01 | 178.74 | 185.58 | 190.13 | 220.88 |
| Current other receivables | 424.20 | 109.83 | |||
| Current deferred tax assets | 78.34 | ||||
| Short term receivables total | 2 034.59 | 2 942.42 | 3 047.70 | 4 047.35 | 4 322.10 |
| Cash and bank deposits | 1 015.60 | 311.83 | 236.31 | 414.72 | 135.44 |
| Cash and cash equivalents | 1 015.60 | 311.83 | 236.31 | 414.72 | 135.44 |
| Balance sheet total (assets) | 9 302.89 | 8 652.14 | 10 754.29 | 12 169.23 | 12 786.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 135.00 | 135.00 | 135.00 | 400.00 | 300.00 |
| Retained earnings | 4 467.98 | 4 821.88 | 5 210.96 | 5 742.66 | 6 770.77 |
| Profit of the financial year | 488.90 | 524.09 | 931.70 | 1 328.11 | 757.42 |
| Shareholders equity total | 5 241.88 | 5 630.96 | 6 427.66 | 7 620.77 | 7 978.19 |
| Provisions | 602.00 | 608.60 | 688.60 | 764.00 | 859.00 |
| Non-current loans from credit institutions | 822.33 | 582.44 | 1 570.82 | 1 438.75 | 1 416.05 |
| Non-current leasing loans | 272.31 | 165.06 | |||
| Non-current liabilities total | 1 094.64 | 747.50 | 1 570.82 | 1 438.75 | 1 416.05 |
| Current loans from credit institutions | 311.07 | 241.19 | 580.87 | 621.18 | 681.75 |
| Current trade creditors | 681.64 | 198.78 | 604.28 | 771.09 | 1 058.15 |
| Other non-interest bearing current liabilities | 1 371.65 | 1 225.10 | 882.05 | 953.44 | 793.67 |
| Current liabilities total | 2 364.37 | 1 665.08 | 2 067.20 | 2 345.72 | 2 533.57 |
| Balance sheet total (liabilities) | 9 302.89 | 8 652.14 | 10 754.29 | 12 169.23 | 12 786.81 |
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