JMM Group Equipment A/S
CVR number: 28681038
Tøndervej 7, Arnitlund 6500 Vojens
tel: 73547700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.28 | 1 664.11 | 2 030.47 | 2 979.54 | 3 153.53 |
| Employee benefit expenses | - 799.92 | - 405.60 | - 442.00 | - 385.87 | - 351.78 |
| EBIT | 1 278.36 | 1 258.51 | 1 588.47 | 2 593.67 | 2 801.75 |
| Other financial income | 6.26 | 37.65 | |||
| Other financial expenses | -76.30 | -4.88 | -8.69 | -0.11 | -0.00 |
| Pre-tax profit | 1 202.06 | 1 253.63 | 1 579.79 | 2 599.82 | 2 839.39 |
| Income taxes | - 269.00 | - 276.20 | - 348.30 | - 573.62 | - 625.00 |
| Net earnings | 933.06 | 977.44 | 1 231.48 | 2 026.20 | 2 214.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.90 | ||||
| Current amounts owed by group member comp. | 20.12 | 1 452.57 | 1 359.02 | 3 006.77 | 3 923.92 |
| Current other receivables | 15.07 | ||||
| Current deferred tax assets | 4 144.50 | 3 868.30 | 3 520.00 | 2 946.38 | 2 321.38 |
| Short term receivables total | 4 179.52 | 5 335.93 | 4 879.02 | 5 953.15 | 6 245.30 |
| Cash and bank deposits | 59.33 | 3.75 | 3.57 | 5.39 | 0.84 |
| Cash and cash equivalents | 59.33 | 3.75 | 3.57 | 5.39 | 0.84 |
| Balance sheet total (assets) | 4 238.85 | 5 339.69 | 4 882.59 | 5 958.54 | 6 246.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 2 000.00 | 2 200.00 | |
| Retained earnings | - 363.36 | - 930.29 | -1 152.86 | -1 921.37 | -2 095.17 |
| Profit of the financial year | 933.06 | 977.44 | 1 231.48 | 2 026.20 | 2 214.39 |
| Shareholders equity total | 3 769.71 | 4 747.14 | 4 478.63 | 5 304.83 | 5 519.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.50 | |||
| Other non-interest bearing current liabilities | 469.14 | 592.54 | 403.97 | 637.72 | 708.43 |
| Current liabilities total | 469.14 | 592.54 | 403.97 | 653.71 | 726.92 |
| Balance sheet total (liabilities) | 4 238.85 | 5 339.69 | 4 882.59 | 5 958.54 | 6 246.14 |
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