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 length1212121212
Net sales200.39235.82426.52424.15316.36
Change in finished goods inventory8.8615.01
Other operating income1.431.55
Purchases during the financial year- 229.02- 140.34
External services-18.66-15.90
Gross profit90.83100.08160.20169.03146.66
Employee benefit expenses- 103.24- 103.30
Other operating expenses-0.04
Total depreciation-3.57-4.62
EBIT24.2842.7662.4862.2238.70
Other financial income0.180.63
Other financial expenses-0.49-0.21
Pre-tax profit18.4432.8348.0961.9139.12
Income taxes-13.65-8.64
Net earnings18.4432.8348.0948.2630.48

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters28.9959.52
Buildings3.132.82
Machinery and equipment3.093.66
Advance payments and construction in progress31.800.04
Tangible assets total67.0066.04
Investments total167.11246.99288.01
Long term receivables total
Semifinished products0.180.27
Raw materials and consumables0.630.68
Finished products/goods40.4025.29
Advance payments5.9815.44
Inventories total47.1841.68
Current trade debtors95.0674.38
Prepayments and accrued income1.601.41
Current other receivables54.6851.22
Short term receivables total151.33127.01
Cash and bank deposits23.934.3875.47
Cash and cash equivalents23.934.3875.47
Balance sheet total (assets)167.11246.99311.94269.89310.20

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital59.5289.61112.690.550.55
Retained earnings-18.44-32.83-48.0982.64110.10
Profit of the financial year18.4432.8348.0948.2630.48
Shareholders equity total59.5289.61112.69131.45141.13
Provisions7.3123.4720.06
Non-current loans from credit institutions9.658.35
Non-current liabilities total9.658.35
Current loans from credit institutions4.901.30
Advances received37.8897.03
Current trade creditors35.7527.91
Current owed to group member0.360.64
Short-term deferred tax liabilities12.735.24
Other non-interest bearing current liabilities13.638.52
Accruals and deferred income0.050.02
Current liabilities total105.31140.66
Balance sheet total (liabilities)59.5289.61120.00269.89310.20
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