POUL JOHANSEN MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 41470119
Øvangsvej 1, 4540 Fårevejle
pjm@pjm.dk
tel: 59646598
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 200.39 | 235.82 | 426.52 | 424.15 | 316.36 |
Change in finished goods inventory | 8.86 | 15.01 | |||
Other operating income | 1.43 | 1.55 | |||
Purchases during the financial year | - 229.02 | - 140.34 | |||
External services | -18.66 | -15.90 | |||
Gross profit | 90.83 | 100.08 | 160.20 | 169.03 | 146.66 |
Employee benefit expenses | - 103.24 | - 103.30 | |||
Other operating expenses | -0.04 | ||||
Total depreciation | -3.57 | -4.62 | |||
EBIT | 24.28 | 42.76 | 62.48 | 62.22 | 38.70 |
Other financial income | 0.18 | 0.63 | |||
Other financial expenses | -0.49 | -0.21 | |||
Pre-tax profit | 18.44 | 32.83 | 48.09 | 61.91 | 39.12 |
Income taxes | -13.65 | -8.64 | |||
Net earnings | 18.44 | 32.83 | 48.09 | 48.26 | 30.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 28.99 | 59.52 | |||
Buildings | 3.13 | 2.82 | |||
Machinery and equipment | 3.09 | 3.66 | |||
Advance payments and construction in progress | 31.80 | 0.04 | |||
Tangible assets total | 67.00 | 66.04 | |||
Investments total | 167.11 | 246.99 | 288.01 | ||
Long term receivables total | |||||
Semifinished products | 0.18 | 0.27 | |||
Raw materials and consumables | 0.63 | 0.68 | |||
Finished products/goods | 40.40 | 25.29 | |||
Advance payments | 5.98 | 15.44 | |||
Inventories total | 47.18 | 41.68 | |||
Current trade debtors | 95.06 | 74.38 | |||
Prepayments and accrued income | 1.60 | 1.41 | |||
Current other receivables | 54.68 | 51.22 | |||
Short term receivables total | 151.33 | 127.01 | |||
Cash and bank deposits | 23.93 | 4.38 | 75.47 | ||
Cash and cash equivalents | 23.93 | 4.38 | 75.47 | ||
Balance sheet total (assets) | 167.11 | 246.99 | 311.94 | 269.89 | 310.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 59.52 | 89.61 | 112.69 | 0.55 | 0.55 |
Retained earnings | -18.44 | -32.83 | -48.09 | 82.64 | 110.10 |
Profit of the financial year | 18.44 | 32.83 | 48.09 | 48.26 | 30.48 |
Shareholders equity total | 59.52 | 89.61 | 112.69 | 131.45 | 141.13 |
Provisions | 7.31 | 23.47 | 20.06 | ||
Non-current loans from credit institutions | 9.65 | 8.35 | |||
Non-current liabilities total | 9.65 | 8.35 | |||
Current loans from credit institutions | 4.90 | 1.30 | |||
Advances received | 37.88 | 97.03 | |||
Current trade creditors | 35.75 | 27.91 | |||
Current owed to group member | 0.36 | 0.64 | |||
Short-term deferred tax liabilities | 12.73 | 5.24 | |||
Other non-interest bearing current liabilities | 13.63 | 8.52 | |||
Accruals and deferred income | 0.05 | 0.02 | |||
Current liabilities total | 105.31 | 140.66 | |||
Balance sheet total (liabilities) | 59.52 | 89.61 | 120.00 | 269.89 | 310.20 |
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