JM TRYKLUFT A/S — Credit Rating and Financial Key Figures
CVR number: 24996301
Fabrikvej 5, 8260 Viby J
tel: 86286788
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 942.00 | 97 464.00 | 106 709.00 | 121 042.00 | 115 061.00 |
| Employee benefit expenses | -38 618.00 | -40 750.00 | |||
| Total depreciation | -40 521.00 | -40 252.00 | |||
| EBIT | 23 894.00 | 25 739.00 | 31 583.00 | 41 903.00 | 34 059.00 |
| Other financial income | 178.00 | 756.00 | |||
| Other financial expenses | - 313.00 | - 578.00 | |||
| Pre-tax profit | 18 427.00 | 19 904.00 | 23 978.00 | 41 768.00 | 34 237.00 |
| Income taxes | -9 091.00 | -7 516.00 | |||
| Net earnings | 18 427.00 | 19 904.00 | 23 978.00 | 32 677.00 | 26 721.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 297.00 | 105 520.00 | |||
| Machinery and equipment | 4 270.00 | 11 111.00 | |||
| Tangible assets total | 120 567.00 | 116 631.00 | |||
| Other receivables | 150 576.00 | 162 592.00 | 143 568.00 | 1 880.00 | 2 066.00 |
| Investments total | 150 576.00 | 162 592.00 | 143 568.00 | 1 880.00 | 2 066.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 804.00 | 25 022.00 | |||
| Current amounts owed by group member comp. | 35 026.00 | ||||
| Prepayments and accrued income | 405.00 | 133.00 | |||
| Current other receivables | 2.00 | 846.00 | |||
| Short term receivables total | 58 237.00 | 26 001.00 | |||
| Cash and bank deposits | 39 888.00 | 4 174.00 | 8 299.00 | ||
| Cash and cash equivalents | 39 888.00 | 4 174.00 | 8 299.00 | ||
| Balance sheet total (assets) | 150 576.00 | 162 592.00 | 183 456.00 | 184 858.00 | 152 997.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128 330.00 | 143 236.00 | 167 214.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 52 000.00 | 26 700.00 | |||
| Retained earnings | -18 427.00 | -19 904.00 | -23 978.00 | 76 214.00 | 47 191.00 |
| Profit of the financial year | 18 427.00 | 19 904.00 | 23 978.00 | 32 677.00 | 26 721.00 |
| Shareholders equity total | 128 330.00 | 143 236.00 | 167 214.00 | 162 891.00 | 102 612.00 |
| Provisions | 4 026.00 | 4 881.00 | |||
| Non-current leasing loans | 21 174.00 | ||||
| Non-current other liabilities | 21 174.00 | ||||
| Non-current liabilities total | 42 348.00 | ||||
| Current loans from credit institutions | 3 946.00 | ||||
| Current trade creditors | 3 718.00 | 5 336.00 | |||
| Current owed to group member | 332.00 | 71.00 | |||
| Short-term deferred tax liabilities | 9 918.00 | 6 661.00 | |||
| Other non-interest bearing current liabilities | 3 973.00 | 8 316.00 | |||
| Current liabilities total | 17 941.00 | 24 330.00 | |||
| Balance sheet total (liabilities) | 128 330.00 | 143 236.00 | 167 214.00 | 184 858.00 | 174 171.00 |
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