JØRLUNDE MASKINFORRETNING A/S
CVR number: 17028073
Roskildevej 11, Jørlunde 3550 Slangerup
tel: 47334427
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 901.37 | 2 884.08 | 3 021.69 | 3 635.90 | 3 593.28 |
| Costs of management | -1 288.66 | -1 171.75 | -1 359.78 | -1 284.85 | -1 400.05 |
| Costs of distribution | - 838.83 | - 741.95 | - 648.98 | - 694.25 | - 756.60 |
| EBIT | 773.88 | 970.38 | 1 012.93 | 1 656.81 | 1 436.63 |
| Other financial income | 184.71 | 184.46 | 230.45 | 158.63 | 188.75 |
| Other financial expenses | - 295.39 | - 220.37 | - 222.54 | - 252.73 | - 434.83 |
| Pre-tax profit | 663.20 | 934.47 | 1 020.84 | 1 562.70 | 1 190.56 |
| Income taxes | - 148.18 | - 201.71 | - 225.62 | - 340.80 | - 262.99 |
| Net earnings | 515.02 | 732.76 | 795.22 | 1 221.90 | 927.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.78 | 372.29 | 1 009.80 | 1 288.12 | 1 177.98 |
| Machinery and equipment | 336.94 | 375.44 | 586.53 | 427.83 | 323.62 |
| Tangible assets total | 364.71 | 747.73 | 1 596.33 | 1 715.95 | 1 501.59 |
| Other receivables | 372.89 | 372.89 | 372.89 | 372.89 | 372.89 |
| Investments total | 372.89 | 372.89 | 372.89 | 372.89 | 372.89 |
| Non-current loans receivable | 1 030.36 | 1 030.36 | 1 030.36 | 1 030.36 | 1 030.36 |
| Long term receivables total | 1 030.36 | 1 030.36 | 1 030.36 | 1 030.36 | 1 030.36 |
| Raw materials and consumables | 3 447.62 | 3 663.92 | 3 477.17 | 3 470.31 | |
| Finished products/goods | 11 717.31 | 6 133.49 | 7 323.04 | 9 185.85 | 9 272.73 |
| Inventories total | 11 717.31 | 9 581.11 | 10 986.97 | 12 663.01 | 12 743.04 |
| Current trade debtors | 3 467.12 | 4 120.71 | 3 905.19 | 2 998.39 | 4 655.73 |
| Current amounts owed by group member comp. | 4 422.73 | 4 566.84 | 4 707.85 | 2 878.21 | |
| Prepayments and accrued income | 120.45 | 243.20 | |||
| Current other receivables | 4 433.01 | 256.86 | 860.24 | 921.05 | 546.65 |
| Current deferred tax assets | 25.71 | 3.16 | 52.39 | 57.23 | 19.85 |
| Short term receivables total | 8 046.29 | 9 046.67 | 9 384.65 | 8 684.53 | 8 100.43 |
| Cash and bank deposits | 89.98 | 76.60 | 93.67 | 62.28 | 65.41 |
| Cash and cash equivalents | 89.98 | 76.60 | 93.67 | 62.28 | 65.41 |
| Balance sheet total (assets) | 21 621.54 | 20 855.35 | 23 464.86 | 24 529.02 | 23 813.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 230.55 | 9 745.56 | 10 478.32 | 11 273.54 | 12 495.45 |
| Profit of the financial year | 515.02 | 732.76 | 795.22 | 1 221.90 | 927.57 |
| Shareholders equity total | 10 245.56 | 10 978.32 | 11 773.54 | 12 995.45 | 13 923.02 |
| Provisions | 265.84 | 244.19 | 111.86 | 428.53 | 187.28 |
| Non-current leasing loans | 159.52 | 124.58 | 84.83 | ||
| Non-current other liabilities | 669.35 | 671.94 | |||
| Non-current deferred tax liabilities | 690.82 | 714.83 | |||
| Non-current liabilities total | 669.35 | 831.46 | 815.40 | 799.66 | |
| Current loans from credit institutions | 5 803.84 | 5 579.62 | 4 742.00 | 4 220.13 | 2 304.00 |
| Current trade creditors | 3 015.37 | 1 819.50 | 3 976.44 | 4 357.30 | 4 864.83 |
| Short-term deferred tax liabilities | 179.39 | 154.32 | 345.64 | 225.61 | |
| Other non-interest bearing current liabilities | 2 111.54 | 1 564.36 | 1 875.23 | 1 366.57 | 1 509.33 |
| Current liabilities total | 11 110.13 | 8 963.49 | 10 747.99 | 10 289.65 | 8 903.77 |
| Balance sheet total (liabilities) | 21 621.54 | 20 855.35 | 23 464.86 | 24 529.02 | 23 813.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.