K.J.M. MASKINFABRIK ApS
CVR number: 78018615
Lerbækvej 14, 4600 Køge
lj@kjmmaskinfabrik.dk
tel: 56654350
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.12 | 339.44 | 442.27 | 393.51 | 273.19 |
| Employee benefit expenses | - 233.69 | - 281.40 | - 291.08 | - 307.77 | - 290.18 |
| Total depreciation | -29.76 | -36.90 | -36.90 | -25.82 | -7.14 |
| EBIT | 83.66 | 21.14 | 114.29 | 59.92 | -24.13 |
| Other financial income | 0.90 | 11.11 | |||
| Other financial expenses | -6.78 | -8.16 | -13.89 | -11.29 | -12.29 |
| Pre-tax profit | 76.88 | 12.98 | 100.39 | 49.52 | -25.31 |
| Income taxes | -17.30 | -3.22 | -22.58 | -11.47 | 5.07 |
| Net earnings | 59.57 | 9.76 | 77.82 | 38.05 | -20.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.20 | 262.30 | 225.39 | 199.57 | 192.43 |
| Tangible assets total | 299.20 | 262.30 | 225.39 | 199.57 | 192.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.29 | 123.59 | 106.77 | 122.90 | 109.64 |
| Inventories total | 135.29 | 123.59 | 106.77 | 122.90 | 109.64 |
| Current trade debtors | 103.16 | 267.58 | 216.25 | 194.43 | 210.68 |
| Prepayments and accrued income | 28.94 | 28.39 | 28.58 | 24.45 | 36.33 |
| Current other receivables | 316.33 | 122.58 | 101.47 | 72.04 | 37.83 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 448.43 | 418.56 | 346.31 | 290.91 | 287.85 |
| Cash and bank deposits | 406.94 | 630.14 | 804.25 | 907.69 | 937.27 |
| Cash and cash equivalents | 406.94 | 630.14 | 804.25 | 907.69 | 937.27 |
| Balance sheet total (assets) | 1 289.86 | 1 434.58 | 1 482.71 | 1 521.07 | 1 527.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 760.47 | 820.04 | 829.81 | 907.62 | 945.68 |
| Profit of the financial year | 59.57 | 9.76 | 77.82 | 38.05 | -20.23 |
| Shareholders equity total | 945.04 | 954.81 | 1 032.62 | 1 070.67 | 1 050.44 |
| Provisions | 44.33 | 41.58 | 37.49 | 34.84 | 29.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.98 | 108.20 | 88.71 | 40.34 | 46.27 |
| Current owed to participating | 181.75 | ||||
| Short-term deferred tax liabilities | 8.50 | 4.96 | 25.66 | 13.12 | |
| Other non-interest bearing current liabilities | 72.26 | 325.03 | 298.22 | 362.09 | 400.71 |
| Current liabilities total | 300.49 | 438.19 | 412.60 | 415.56 | 446.98 |
| Balance sheet total (liabilities) | 1 289.86 | 1 434.58 | 1 482.71 | 1 521.07 | 1 527.18 |
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