K.J.M. MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 78018615
Lerbækvej 14, 4600 Køge
lj@kjmmaskinfabrik.dk
tel: 56654350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.44 | 442.27 | 393.51 | 273.19 | 286.44 |
| Employee benefit expenses | - 281.40 | - 291.08 | - 307.77 | - 290.18 | - 292.21 |
| Total depreciation | -36.90 | -36.90 | -25.82 | -7.14 | -7.14 |
| EBIT | 21.14 | 114.29 | 59.92 | -24.13 | -12.91 |
| Other financial income | 0.90 | 11.11 | 6.38 | ||
| Other financial expenses | -8.16 | -13.89 | -11.29 | -12.29 | -9.76 |
| Pre-tax profit | 12.98 | 100.39 | 49.52 | -25.31 | -16.29 |
| Income taxes | -3.22 | -22.58 | -11.47 | 5.07 | 3.03 |
| Net earnings | 9.76 | 77.82 | 38.05 | -20.23 | -13.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.30 | 225.39 | 199.57 | 192.43 | 185.29 |
| Tangible assets total | 262.30 | 225.39 | 199.57 | 192.43 | 185.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.59 | 106.77 | 122.90 | 109.64 | 118.89 |
| Inventories total | 123.59 | 106.77 | 122.90 | 109.64 | 118.89 |
| Current trade debtors | 267.58 | 216.25 | 194.43 | 210.68 | 191.21 |
| Prepayments and accrued income | 28.39 | 28.58 | 24.45 | 36.33 | 29.14 |
| Current other receivables | 122.58 | 101.47 | 72.04 | 37.83 | 50.72 |
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 418.56 | 346.31 | 290.91 | 287.85 | 277.07 |
| Cash and bank deposits | 630.14 | 804.25 | 907.69 | 937.27 | 895.51 |
| Cash and cash equivalents | 630.14 | 804.25 | 907.69 | 937.27 | 895.51 |
| Balance sheet total (assets) | 1 434.58 | 1 482.71 | 1 521.07 | 1 527.18 | 1 476.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 820.04 | 829.81 | 907.62 | 945.68 | 925.44 |
| Profit of the financial year | 9.76 | 77.82 | 38.05 | -20.23 | -13.26 |
| Shareholders equity total | 954.81 | 1 032.62 | 1 070.67 | 1 050.44 | 1 037.18 |
| Provisions | 41.58 | 37.49 | 34.84 | 29.76 | 26.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.20 | 88.71 | 40.34 | 46.27 | 116.11 |
| Short-term deferred tax liabilities | 4.96 | 25.66 | 13.12 | ||
| Other non-interest bearing current liabilities | 325.03 | 298.22 | 362.09 | 400.71 | 296.74 |
| Current liabilities total | 438.19 | 412.60 | 415.56 | 446.98 | 412.85 |
| Balance sheet total (liabilities) | 1 434.58 | 1 482.71 | 1 521.07 | 1 527.18 | 1 476.76 |
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