Sønderjyllands Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 29689474
Tøndervej 28, Alslev 6230 Rødekro
tel: 88383563
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 873.75 | 4 821.99 | 5 105.11 | 6 418.29 | 8 220.80 |
| Employee benefit expenses | -2 224.26 | -1 784.95 | -1 808.85 | -2 583.66 | -3 178.43 |
| Other operating expenses | - 133.43 | ||||
| Total depreciation | -1 759.89 | -2 125.71 | -1 977.37 | -2 449.16 | -3 552.62 |
| EBIT | 889.59 | 911.33 | 1 318.89 | 1 252.04 | 1 489.75 |
| Other financial income | 2.13 | 0.56 | 1.13 | 0.30 | |
| Other financial expenses | - 385.68 | - 343.75 | - 286.86 | - 526.58 | -1 357.48 |
| Pre-tax profit | 503.92 | 569.70 | 1 032.59 | 726.59 | 132.57 |
| Income taxes | - 110.85 | - 125.34 | - 229.25 | - 163.05 | -35.16 |
| Net earnings | 393.06 | 444.36 | 803.34 | 563.54 | 97.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.66 | 61.81 | 56.96 | 52.11 | 47.26 |
| Machinery and equipment | 8 416.21 | 11 953.89 | 11 712.21 | 21 188.73 | 28 688.41 |
| Tangible assets total | 8 482.86 | 12 015.69 | 11 769.17 | 21 240.84 | 28 735.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.50 | 77.50 | 88.60 | 213.60 | 300.00 |
| Inventories total | 77.50 | 77.50 | 88.60 | 213.60 | 300.00 |
| Current trade debtors | 1 069.39 | 765.22 | 1 006.67 | 1 293.59 | 747.94 |
| Current amounts owed by group member comp. | 428.55 | 309.54 | 86.90 | ||
| Current other receivables | 38.85 | 133.63 | 16.69 | 403.37 | |
| Short term receivables total | 1 108.24 | 1 327.40 | 1 332.90 | 1 293.59 | 1 238.21 |
| Cash and bank deposits | 197.36 | 872.18 | 681.61 | 188.86 | |
| Cash and cash equivalents | 197.36 | 872.18 | 681.61 | 188.86 | |
| Balance sheet total (assets) | 9 865.96 | 14 292.78 | 13 872.28 | 22 936.88 | 30 273.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 117.00 | ||
| Retained earnings | 889.63 | 1 169.70 | 1 497.06 | 2 300.40 | 2 863.94 |
| Profit of the financial year | 393.06 | 444.36 | 803.34 | 563.54 | 97.42 |
| Shareholders equity total | 1 517.70 | 1 852.06 | 2 542.40 | 2 988.94 | 3 086.36 |
| Provisions | 141.15 | 266.49 | 433.81 | 596.86 | 632.02 |
| Non-current leasing loans | 5 917.20 | 9 195.97 | 6 642.77 | 13 181.94 | 19 788.98 |
| Non-current liabilities total | 5 917.20 | 9 195.97 | 6 642.77 | 13 181.94 | 19 788.98 |
| Current loans from credit institutions | 1 583.96 | 2 070.00 | 3 537.00 | 4 935.00 | 5 370.11 |
| Current trade creditors | 262.72 | 306.31 | 287.06 | 606.46 | 965.85 |
| Current owed to participating | 135.51 | 152.40 | 182.15 | 50.48 | |
| Current owed to group member | 32.95 | 31.32 | |||
| Short-term deferred tax liabilities | 70.97 | 61.93 | |||
| Other non-interest bearing current liabilities | 203.79 | 379.18 | 185.15 | 596.36 | 380.09 |
| Accruals and deferred income | 70.38 | ||||
| Current liabilities total | 2 289.90 | 2 978.26 | 4 253.29 | 6 169.14 | 6 766.53 |
| Balance sheet total (liabilities) | 9 865.96 | 14 292.78 | 13 872.28 | 22 936.88 | 30 273.88 |
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