JMEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30496957
Hjortsvangen 62, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.77 | ||||
| Other operating income | 126.30 | ||||
| Gross profit | 417.07 | -8.44 | 48.07 | 102.63 | 101.46 |
| Employee benefit expenses | -5.24 | -2.58 | |||
| Total depreciation | -65.52 | -47.97 | -59.86 | -66.29 | -68.14 |
| EBIT | 351.55 | -61.64 | -11.79 | 33.76 | 33.33 |
| Other financial income | 26.25 | 77.29 | 153.93 | 117.94 | |
| Other financial expenses | -0.88 | -1.42 | -73.83 | -49.30 | -64.53 |
| Reduction non-current investment assets | -5.22 | ||||
| Net income from associates (fin.) | 330.58 | 336.00 | 444.27 | 176.65 | |
| Pre-tax profit | 345.45 | 293.78 | 327.66 | 582.65 | 263.39 |
| Income taxes | -0.02 | ||||
| Net earnings | 345.45 | 293.75 | 327.66 | 582.65 | 263.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 993.41 | 984.44 | 2 176.43 | 2 402.10 | 2 372.96 |
| Machinery and equipment | 175.50 | 136.50 | 97.50 | 58.50 | 19.50 |
| Tangible assets total | 1 168.91 | 1 120.94 | 2 273.93 | 2 460.60 | 2 392.46 |
| Participating interests | 1 554.15 | 1 774.13 | 1 990.13 | 2 314.40 | 1 641.05 |
| Investments total | 1 554.15 | 1 774.13 | 1 990.13 | 2 314.40 | 1 641.05 |
| Non-current loans receivable | 356.37 | 378.11 | 349.27 | 333.06 | 313.87 |
| Long term receivables total | 356.37 | 378.11 | 349.27 | 333.06 | 313.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.20 | 325.98 | 1 078.39 | ||
| Prepayments and accrued income | 4.43 | 1.10 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | 101.20 | 330.41 | 1 079.49 | |
| Other current investments | 36.23 | 40.74 | 31.20 | 32.00 | 32.77 |
| Cash and bank deposits | 193.11 | 181.68 | 63.51 | 2.64 | 1.85 |
| Cash and cash equivalents | 229.34 | 222.42 | 94.71 | 34.63 | 34.62 |
| Balance sheet total (assets) | 3 308.79 | 3 495.60 | 4 809.24 | 5 473.10 | 5 461.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 1 427.15 | 1 668.88 | 1 865.13 | 2 189.40 | 1 516.05 |
| Retained earnings | 1 256.87 | 1 247.59 | 1 345.09 | 1 116.29 | 2 250.29 |
| Profit of the financial year | 345.45 | 293.75 | 327.66 | 582.65 | 263.39 |
| Shareholders equity total | 3 265.07 | 3 448.22 | 3 662.89 | 4 131.14 | 4 276.73 |
| Non-current loans from credit institutions | 1 023.51 | 979.73 | 947.86 | ||
| Non-current other liabilities | 13.00 | 13.00 | 60.85 | 54.00 | 55.20 |
| Non-current liabilities total | 13.00 | 13.00 | 1 084.36 | 1 033.73 | 1 003.06 |
| Current loans from credit institutions | 54.00 | 288.14 | 166.19 | ||
| Advances received | 7.50 | 7.50 | |||
| Current trade creditors | 9.47 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 21.25 | 21.25 | |||
| Other non-interest bearing current liabilities | 5.12 | 4.59 | |||
| Current liabilities total | 30.72 | 34.38 | 62.00 | 308.23 | 181.69 |
| Balance sheet total (liabilities) | 3 308.79 | 3 495.60 | 4 809.24 | 5 473.10 | 5 461.49 |
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