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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 191.20 | 3 428.32 | 4 778.44 | 3 826.64 | 2 895.72 |
| 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 |
| EBIT | 176.58 | 666.46 | 1 141.06 | 227.69 | - 248.89 |
| Other financial income | 166.53 | 97.00 | 9.93 | 52.38 | 62.33 |
| Other financial expenses | -0.99 | -3.51 | - 171.34 | -12.74 | -53.80 |
| Pre-tax profit | 342.11 | 759.95 | 979.66 | 267.33 | - 240.36 |
| Income taxes | -77.69 | - 168.49 | - 217.65 | -62.22 | 52.77 |
| Net earnings | 264.42 | 591.46 | 762.01 | 205.11 | - 187.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.00 | 7.00 | |||
| Intangible assets total | 21.00 | 7.00 | |||
| Machinery and equipment | 242.11 | 473.45 | 524.73 | 360.82 | 265.33 |
| Tangible assets total | 242.11 | 473.45 | 524.73 | 360.82 | 265.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Inventories total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current trade debtors | 537.79 | 131.69 | 1 092.58 | 593.06 | 323.13 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 120.23 | 60.75 | 113.64 | 71.53 | 125.06 |
| Short term receivables total | 658.02 | 202.43 | 1 206.22 | 664.59 | 448.19 |
| Other current investments | 812.70 | 973.94 | 343.52 | 385.27 | 698.02 |
| Cash and bank deposits | 344.11 | 866.39 | 926.15 | 1 347.23 | 587.63 |
| Cash and cash equivalents | 1 156.81 | 1 840.33 | 1 269.67 | 1 732.50 | 1 285.64 |
| Balance sheet total (assets) | 2 087.43 | 2 532.71 | 3 010.12 | 2 767.41 | 2 008.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 286.36 | 436.38 | 910.05 | 1 550.06 | 1 620.17 |
| Profit of the financial year | 264.42 | 591.46 | 762.01 | 205.11 | - 187.59 |
| Shareholders equity total | 713.78 | 1 192.25 | 1 839.86 | 1 927.17 | 1 617.58 |
| Provisions | 3.26 | 12.13 | 3.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 449.61 | 412.26 | 727.99 | 316.71 | 87.44 |
| Current owed to participating | 1.58 | 2.06 | |||
| Other non-interest bearing current liabilities | 924.04 | 923.36 | 430.14 | 518.47 | 303.65 |
| Current liabilities total | 1 373.65 | 1 337.20 | 1 158.13 | 837.24 | 391.08 |
| Balance sheet total (liabilities) | 2 087.43 | 2 532.71 | 3 010.12 | 2 767.41 | 2 008.66 |
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