JØRLUNDE MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 17028073
Roskildevej 11, Jørlunde 3550 Slangerup
tel: 47334427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.08 | 3 021.69 | 3 635.90 | 3 593.28 | 4 516.80 |
| Costs of management | -1 171.75 | -1 359.78 | -1 284.85 | -1 400.05 | -1 829.74 |
| Costs of distribution | - 741.95 | - 648.98 | - 694.25 | - 756.60 | -1 076.21 |
| EBIT | 970.38 | 1 012.93 | 1 656.81 | 1 436.63 | 1 610.86 |
| Other financial income | 184.46 | 230.45 | 158.63 | 188.75 | 597.81 |
| Other financial expenses | - 220.37 | - 222.54 | - 252.73 | - 434.83 | - 279.12 |
| Pre-tax profit | 934.47 | 1 020.84 | 1 562.70 | 1 190.56 | 1 929.55 |
| Income taxes | - 201.71 | - 225.62 | - 340.80 | - 262.99 | - 425.61 |
| Net earnings | 732.76 | 795.22 | 1 221.90 | 927.57 | 1 503.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 372.29 | 1 009.80 | 1 288.12 | 1 177.98 | 1 099.70 |
| Machinery and equipment | 375.44 | 586.53 | 427.83 | 323.62 | 226.81 |
| Tangible assets total | 747.73 | 1 596.33 | 1 715.95 | 1 501.59 | 1 326.51 |
| 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 | |
| Long term receivables total | 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 | 3 448.02 |
| Finished products/goods | 6 133.49 | 7 323.04 | 9 185.85 | 9 272.73 | 7 732.26 |
| Inventories total | 9 581.11 | 10 986.97 | 12 663.01 | 12 743.04 | 11 180.28 |
| Current trade debtors | 4 120.71 | 3 905.19 | 2 998.39 | 4 655.73 | 2 881.29 |
| Current amounts owed by group member comp. | 4 422.73 | 4 566.84 | 4 707.85 | 2 878.21 | 2 783.85 |
| Prepayments and accrued income | 243.20 | ||||
| Current other receivables | 256.86 | 860.24 | 921.05 | 546.65 | 62.50 |
| Current deferred tax assets | 3.16 | 52.39 | 57.23 | 19.85 | |
| Short term receivables total | 9 046.67 | 9 384.65 | 8 684.53 | 8 100.43 | 5 727.65 |
| Cash and bank deposits | 76.60 | 93.67 | 62.28 | 65.41 | 832.56 |
| Cash and cash equivalents | 76.60 | 93.67 | 62.28 | 65.41 | 832.56 |
| Balance sheet total (assets) | 20 855.35 | 23 464.86 | 24 529.02 | 23 813.72 | 19 439.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 745.56 | 10 478.32 | 11 273.54 | 12 495.45 | 13 423.02 |
| Profit of the financial year | 732.76 | 795.22 | 1 221.90 | 927.57 | 1 503.94 |
| Shareholders equity total | 10 978.32 | 11 773.54 | 12 995.45 | 13 923.02 | 15 426.96 |
| Provisions | 244.19 | 111.86 | 428.53 | 187.28 | 205.43 |
| Non-current leasing loans | 159.52 | 124.58 | 84.83 | 42.14 | |
| Non-current other liabilities | 669.35 | 671.94 | |||
| Non-current deferred tax liabilities | 690.82 | 714.83 | 725.39 | ||
| Non-current liabilities total | 669.35 | 831.46 | 815.40 | 799.66 | 767.53 |
| Current loans from credit institutions | 5 579.62 | 4 742.00 | 4 220.13 | 2 304.00 | 42.40 |
| Current trade creditors | 1 819.50 | 3 976.44 | 4 357.30 | 4 864.83 | 1 441.96 |
| Short-term deferred tax liabilities | 154.32 | 345.64 | 225.61 | 380.21 | |
| Other non-interest bearing current liabilities | 1 564.36 | 1 875.23 | 1 366.57 | 1 509.33 | 1 175.38 |
| Current liabilities total | 8 963.49 | 10 747.99 | 10 289.65 | 8 903.77 | 3 039.95 |
| Balance sheet total (liabilities) | 20 855.35 | 23 464.86 | 24 529.02 | 23 813.72 | 19 439.88 |
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