MASKINFABRIKKEN JST A/S — Credit Rating and Financial Key Figures
CVR number: 31157765
Østergårdsvej 4, Velling 6940 Lem St
bogholderi@jstas.dk
tel: 97343100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 160.77 | 45 661.26 | 44 324.81 | 46 942.27 | 41 728.81 |
| Employee benefit expenses | -21 020.93 | -24 788.84 | -28 225.66 | -35 624.15 | -33 059.59 |
| Other operating expenses | -81.50 | - 102.90 | |||
| Total depreciation | -1 729.61 | -2 321.29 | -2 802.96 | -6 234.65 | -4 514.62 |
| Reduction in value of non-current assets | -86.45 | - 130.00 | |||
| EBIT | 11 328.73 | 18 448.23 | 13 209.74 | 4 953.46 | 4 154.60 |
| Other financial income | 63.34 | 279.88 | 664.07 | 687.64 | 706.91 |
| Other financial expenses | - 571.03 | - 455.48 | - 891.39 | -1 051.05 | -1 286.50 |
| Pre-tax profit | 10 821.04 | 18 272.63 | 12 982.41 | 4 590.06 | 3 575.01 |
| Income taxes | -2 386.58 | -3 975.98 | -2 863.17 | - 993.94 | - 768.94 |
| Net earnings | 8 434.46 | 14 296.65 | 10 119.24 | 3 596.11 | 2 806.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 263.08 | 1 484.27 | 1 704.30 | 2 130.20 | 2 581.02 |
| Buildings | 14 070.92 | 13 540.49 | 20 200.71 | 23 794.44 | 23 028.50 |
| Machinery and equipment | 1 390.03 | 1 870.60 | 2 509.72 | 2 886.42 | 2 022.72 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 16 724.03 | 16 895.35 | 24 414.72 | 28 811.06 | 27 632.25 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-curr. owed by group member comp. | 28 268.72 | 27 918.88 | |||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | 28 268.72 | 27 918.88 | |
| Semifinished products | 2 500.00 | 2 500.00 | 2 665.61 | 2 644.11 | 2 882.98 |
| Raw materials and consumables | 10 024.50 | 15 744.76 | 15 629.22 | 16 300.45 | 17 209.65 |
| Finished products/goods | 1 472.00 | 1 232.00 | 2 128.80 | 4 993.50 | 4 615.02 |
| Advance payments | 65.67 | 65.61 | 73.20 | ||
| Inventories total | 13 996.50 | 19 476.76 | 20 489.29 | 24 003.68 | 24 780.85 |
| Current trade debtors | 4 047.85 | 4 366.58 | 4 811.40 | 5 434.44 | 6 409.24 |
| Current amounts owed by group member comp. | 27 581.08 | ||||
| Current owed by particip. interest comp. | 2 646.08 | 26 620.69 | |||
| Prepayments and accrued income | 11.49 | 88.77 | |||
| Current other receivables | 18.10 | 83.33 | 360.99 | 68.56 | 12.00 |
| Short term receivables total | 6 712.03 | 31 070.59 | 32 764.95 | 5 591.76 | 6 421.24 |
| Cash and bank deposits | 14 715.88 | 7 859.87 | 8 667.72 | 1 927.46 | 3 355.46 |
| Cash and cash equivalents | 14 715.88 | 7 859.87 | 8 667.72 | 1 927.46 | 3 355.46 |
| Balance sheet total (assets) | 52 198.44 | 75 352.57 | 86 386.69 | 88 652.68 | 90 158.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 10 000.00 | 3 000.00 | |
| Retained earnings | 10 513.16 | 8 947.61 | 13 244.26 | 20 363.51 | 23 959.62 |
| Profit of the financial year | 8 434.46 | 14 296.65 | 10 119.24 | 3 596.11 | 2 806.07 |
| Shareholders equity total | 27 447.61 | 33 744.26 | 33 863.51 | 27 459.62 | 27 265.69 |
| Provisions | 1 358.00 | 1 452.00 | 1 962.70 | 1 889.20 | 2 044.74 |
| Non-current owed to group member | 48 343.22 | 53 529.30 | |||
| Non-current other liabilities | 1 675.21 | 0.00 | |||
| Non-current deferred tax liabilities | 1 790.19 | 1 756.10 | |||
| Non-current liabilities total | 1 675.21 | 50 133.41 | 55 285.40 | ||
| Current loans from credit institutions | 3.56 | 5.63 | 40.02 | 54.22 | 58.77 |
| Current trade creditors | 1 365.12 | 2 314.23 | 6 144.00 | 4 996.43 | 1 524.40 |
| Current owed to participating | 1 040.00 | 1 065.93 | 990.91 | 998.96 | 769.57 |
| Current owed to group member | 15 698.93 | 26 715.19 | 37 742.69 | ||
| Short-term deferred tax liabilities | 3 881.96 | 2 352.47 | 1 067.44 | 613.40 | |
| Other non-interest bearing current liabilities | 5 285.21 | 6 173.37 | 1 615.18 | 2 053.40 | 2 536.70 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 23 392.83 | 40 156.31 | 48 885.27 | 9 170.45 | 5 562.85 |
| Balance sheet total (liabilities) | 52 198.44 | 75 352.57 | 86 386.69 | 88 652.68 | 90 158.68 |
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