Jkmaskinrail Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39807947
Koldingvej 38, Andst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.25 | -11.54 | -7.50 | -13.93 |
| EBIT | -6.00 | -9.25 | -11.54 | -7.50 | -13.93 |
| Other financial income | 2.66 | 6.94 | 16.04 | 38.34 | |
| Other financial expenses | -2.56 | -1.28 | -0.57 | -1.68 | |
| Net income from associates (fin.) | 379.47 | 527.32 | 405.56 | 1 402.48 | 106.01 |
| Pre-tax profit | 373.47 | 518.17 | 399.68 | 1 410.45 | 128.75 |
| Income taxes | 1.32 | 3.15 | 0.08 | -5.04 | |
| Net earnings | 374.79 | 518.17 | 402.83 | 1 410.53 | 123.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.47 | 756.79 | 1 012.35 | 2 264.83 | 2 070.84 |
| Investments total | 429.47 | 756.79 | 1 012.35 | 2 264.83 | 2 070.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.75 | 218.28 | 477.40 | 549.63 | |
| Current other receivables | 0.94 | 0.94 | |||
| Current deferred tax assets | 56.75 | 31.97 | 240.18 | 14.00 | |
| Short term receivables total | 56.75 | 155.75 | 250.25 | 718.52 | 564.57 |
| Cash and bank deposits | 97.61 | 95.79 | 28.01 | 244.81 | |
| Cash and cash equivalents | 97.61 | 95.79 | 28.01 | 244.81 | |
| Balance sheet total (assets) | 486.22 | 1 010.15 | 1 358.39 | 3 011.36 | 2 880.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 179.47 | 556.79 | 812.35 | 1 914.83 | 2 020.84 |
| Retained earnings | - 234.77 | - 237.30 | 25.31 | - 733.24 | 510.28 |
| Profit of the financial year | 374.79 | 518.17 | 402.83 | 1 410.53 | 123.72 |
| Shareholders equity total | 424.79 | 887.66 | 1 290.49 | 2 701.01 | 2 765.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.81 | ||||
| Current trade creditors | 6.00 | 7.00 | 8.50 | 8.50 | 10.00 |
| Short-term deferred tax liabilities | 55.43 | 2.82 | 236.00 | ||
| Other non-interest bearing current liabilities | 115.48 | 56.58 | 65.84 | 99.58 | |
| Current liabilities total | 61.43 | 122.48 | 67.90 | 310.34 | 114.39 |
| Balance sheet total (liabilities) | 486.22 | 1 010.15 | 1 358.39 | 3 011.36 | 2 880.22 |
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