JSP Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 38760262
Sverigesvej 6, 8450 Hammel
tel: 20128933

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 191.203 428.324 778.443 826.642 895.72
Employee benefit expenses-1 903.64-2 633.91-3 510.32-3 435.05-2 989.78
Total depreciation- 110.99- 127.94- 127.07- 163.91- 154.83
EBIT176.58666.461 141.06227.69- 248.89
Other financial income166.5397.009.9352.3862.33
Other financial expenses-0.99-3.51- 171.34-12.74-53.80
Pre-tax profit342.11759.95979.66267.33- 240.36
Income taxes-77.69- 168.49- 217.65-62.2252.77
Net earnings264.42591.46762.01205.11- 187.59

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill21.007.00
Intangible assets total21.007.00
Machinery and equipment242.11473.45524.73360.82265.33
Tangible assets total242.11473.45524.73360.82265.33
Investments total
Long term receivables total
Raw materials and consumables9.509.509.509.509.50
Inventories total9.509.509.509.509.50
Current trade debtors537.79131.691 092.58593.06323.13
Current other receivables10.00
Current deferred tax assets120.2360.75113.6471.53125.06
Short term receivables total658.02202.431 206.22664.59448.19
Other current investments812.70973.94343.52385.27698.02
Cash and bank deposits344.11866.39926.151 347.23587.63
Cash and cash equivalents1 156.811 840.331 269.671 732.501 285.64
Balance sheet total (assets)2 087.432 532.713 010.122 767.412 008.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings286.36436.38910.051 550.061 620.17
Profit of the financial year264.42591.46762.01205.11- 187.59
Shareholders equity total713.781 192.251 839.861 927.171 617.58
Provisions3.2612.133.00
Non-current liabilities total
Current trade creditors449.61412.26727.99316.7187.44
Current owed to participating1.582.06
Other non-interest bearing current liabilities924.04923.36430.14518.47303.65
Current liabilities total1 373.651 337.201 158.13837.24391.08
Balance sheet total (liabilities)2 087.432 532.713 010.122 767.412 008.66
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