JMM HOLDING LØDDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32269001
Harrehøjvej 12, Lødderup 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales638.22322.40592.80832.00208.00
External services-4.38-5.13-5.26-7.00-5.54
Gross profit633.84317.27587.54825.00202.46
EBIT633.84317.27587.54825.00202.46
Other financial income95.1268.2574.1266.1396.86
Other financial expenses-22.56-9.14-12.46-32.89-4.15
Pre-tax profit706.40376.39649.20858.24295.18
Income taxes-17.69-12.60-13.75-7.45-20.08
Net earnings688.71363.79635.45850.80275.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 083.222 083.222 083.222 083.222 083.22
Investments total2 083.222 083.222 083.222 083.222 083.22
Non-curr. owed by group member comp.2 057.302 767.112 762.612 768.792 788.25
Long term receivables total2 057.302 767.112 762.612 768.792 788.25
Inventories total
Current amounts owed by group member comp.2 426.941 965.761 635.851 726.591 258.23
Current deferred tax assets230.57407.57743.98736.11951.15
Short term receivables total2 657.512 373.332 379.842 462.702 209.39
Other current investments487.05505.69
Cash and bank deposits1 006.54832.571 471.071 411.501 638.35
Cash and cash equivalents1 006.54832.571 471.071 898.542 144.04
Balance sheet total (assets)7 804.568 056.218 696.739 213.259 224.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00345.00300.0058.90820.00
Other reserves1 602.521 602.521 602.521 602.521 182.52
Retained earnings4 963.845 307.555 371.345 947.885 978.68
Profit of the financial year688.71363.79635.45850.80275.10
Shareholders equity total7 680.077 743.868 034.318 585.108 381.31
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Short-term deferred tax liabilities100.29290.15641.74609.55745.73
Other non-interest bearing current liabilities20.7018.7017.1915.0994.35
Current liabilities total124.49312.35662.42628.14843.58
Balance sheet total (liabilities)7 804.568 056.218 696.739 213.259 224.89
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