JOAKIMS MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33395124
Engmosevej 9, Nollund 7200 Grindsted
smeden@mvb.net
tel: 75330466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 288.91 | ||||
| External services | -2 340.77 | ||||
| Gross profit | 1 948.14 | 1 624.96 | 1 772.66 | 1 969.29 | 2 226.39 |
| Employee benefit expenses | -1 902.26 | -1 420.00 | -1 409.86 | -1 704.35 | -1 887.56 |
| Total depreciation | - 114.51 | - 102.29 | -91.45 | - 158.73 | - 202.52 |
| EBIT | -68.63 | 102.67 | 271.36 | 106.22 | 136.31 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -8.88 | -9.67 | -6.53 | -5.11 | -4.93 |
| Pre-tax profit | -77.51 | 93.00 | 264.87 | 101.11 | 131.58 |
| Income taxes | -2.65 | -3.41 | -76.68 | -31.85 | -39.97 |
| Net earnings | -80.16 | 89.59 | 188.19 | 69.27 | 91.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343.55 | 328.75 | 69.64 | 69.74 | 52.31 |
| Machinery and equipment | 202.76 | 396.61 | 555.33 | ||
| Tangible assets total | 343.55 | 328.75 | 272.40 | 466.35 | 607.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 511.48 | 633.06 | 692.57 | 709.48 | 715.50 |
| Inventories total | 511.48 | 633.06 | 692.57 | 709.48 | 715.50 |
| Current trade debtors | 186.69 | 311.73 | 773.62 | 266.44 | 178.53 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 35.90 | 30.41 | 60.04 | ||
| Current other receivables | 313.62 | 99.30 | 123.40 | 114.40 | 111.47 |
| Current deferred tax assets | 12.59 | 0.77 | |||
| Short term receivables total | 500.31 | 423.63 | 932.92 | 411.25 | 390.81 |
| Cash and bank deposits | 387.42 | 82.45 | 74.11 | 228.89 | 115.34 |
| Cash and cash equivalents | 387.42 | 82.45 | 74.11 | 228.89 | 115.34 |
| Balance sheet total (assets) | 1 742.77 | 1 467.89 | 1 972.00 | 1 815.98 | 1 829.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 61.00 | ||
| Other reserves | -5.46 | ||||
| Retained earnings | 1 032.23 | 952.07 | 977.30 | 1 104.49 | 1 173.76 |
| Profit of the financial year | -80.16 | 89.59 | 188.19 | 69.27 | 91.62 |
| Shareholders equity total | 1 032.07 | 1 116.20 | 1 304.39 | 1 314.76 | 1 406.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.48 | 68.46 | 353.80 | 105.17 | 201.67 |
| Short-term deferred tax liabilities | 50.05 | 23.07 | 36.74 | ||
| Other non-interest bearing current liabilities | 584.21 | 283.23 | 263.77 | 372.98 | 184.50 |
| Current liabilities total | 710.70 | 351.69 | 667.61 | 501.22 | 422.91 |
| Balance sheet total (liabilities) | 1 742.77 | 1 467.89 | 1 972.00 | 1 815.98 | 1 829.29 |
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