JMM Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37104337
Tøndervej 7, Arnitlund 6500 Vojens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 626.92 | 740.61 | 955.65 | 900.67 | 864.86 |
| Other operating income | 3.06 | 0.64 | |||
| Costs of manufacturing | - 701.41 | - 667.84 | |||
| External services | -38.58 | -37.45 | |||
| Gross profit | 626.92 | 740.61 | 955.65 | 163.74 | 160.22 |
| Employee benefit expenses | - 103.61 | - 111.24 | |||
| Total depreciation | -8.84 | -8.36 | |||
| EBIT | 19.77 | 31.61 | 55.89 | 51.29 | 40.62 |
| Other financial income | 1.16 | 0.86 | |||
| Other financial expenses | -6.48 | -6.87 | |||
| Pre-tax profit | 13.96 | 31.05 | 42.84 | 45.97 | 34.61 |
| Income taxes | -10.94 | -8.46 | |||
| Net earnings | 13.96 | 31.05 | 42.84 | 35.04 | 26.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.16 | 1.01 | |||
| Goodwill | 10.28 | 7.76 | |||
| Intangible assets total | 12.43 | 8.77 | |||
| Buildings | 4.28 | 3.43 | |||
| Machinery and equipment | 19.63 | 27.49 | |||
| Tangible assets total | 23.90 | 30.92 | |||
| Investments total | 228.00 | 307.43 | 324.99 | 2.13 | 2.13 |
| Non-current other receivables | 12.02 | 14.99 | |||
| Long term receivables total | 12.02 | 14.99 | |||
| Finished products/goods | 232.73 | 221.43 | |||
| Advance payments | 1.41 | ||||
| Inventories total | 234.13 | 221.43 | |||
| Current trade debtors | 59.89 | 57.28 | |||
| Prepayments and accrued income | 3.84 | 3.09 | |||
| Current other receivables | 8.52 | 7.49 | |||
| Current deferred tax assets | 5.57 | 4.22 | |||
| Short term receivables total | 77.83 | 72.07 | |||
| Cash and bank deposits | 0.91 | 0.07 | |||
| Cash and cash equivalents | 0.91 | 0.07 | |||
| Balance sheet total (assets) | 228.00 | 307.43 | 324.99 | 363.35 | 350.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.88 | 103.16 | 143.87 | 10.00 | 10.00 |
| Shares repurchased | 15.00 | 21.00 | |||
| Other reserves | 0.01 | -0.09 | |||
| Retained earnings | -13.96 | -31.05 | -42.84 | 74.27 | 81.61 |
| Profit of the financial year | 13.96 | 31.05 | 42.84 | 35.04 | 26.15 |
| Minority interest (BS) | 34.75 | 43.65 | |||
| Shareholders equity total | 69.88 | 103.16 | 143.87 | 169.06 | 182.31 |
| Provisions | -7.67 | 1.06 | |||
| Non-current leasing loans | 4.43 | 7.08 | |||
| Non-current deferred tax liabilities | 5.75 | 6.00 | |||
| Non-current liabilities total | 10.18 | 13.07 | |||
| Current loans from credit institutions | 73.69 | 53.22 | |||
| Advances received | 6.90 | 3.79 | |||
| Current trade creditors | 40.53 | 32.98 | |||
| Short-term deferred tax liabilities | 6.62 | 11.92 | |||
| Other non-interest bearing current liabilities | 41.83 | 38.53 | |||
| Accruals and deferred income | 13.49 | 14.54 | |||
| Current liabilities total | 183.06 | 154.99 | |||
| Balance sheet total (liabilities) | 69.88 | 103.16 | 136.20 | 363.35 | 350.37 |
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