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FMG JEPPE HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32158803
Sorøvej 9 B, 4200 Slagelse
jho@fmg.dk
tel: 22710702
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.09 | 1 642.77 | 2 004.64 | 1 836.06 | 2 100.17 |
| Employee benefit expenses | -1 165.33 | -1 220.82 | -1 355.07 | -1 628.59 | -1 668.38 |
| EBIT | 470.76 | 421.95 | 649.57 | 207.46 | 431.79 |
| Other financial income | 3.77 | ||||
| Other financial expenses | -13.97 | -8.02 | -19.31 | -11.70 | -9.71 |
| Pre-tax profit | 456.79 | 413.93 | 630.26 | 199.54 | 422.07 |
| Income taxes | - 103.75 | -95.13 | - 140.16 | -45.91 | -98.72 |
| Net earnings | 353.04 | 318.80 | 490.10 | 153.62 | 323.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.00 | 13.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 948.70 | 1 073.55 | 1 172.71 | 895.64 | 1 054.98 |
| Current other receivables | 611.25 | 645.42 | 872.81 | 1 034.55 | 1 109.40 |
| Current deferred tax assets | 55.73 | ||||
| Short term receivables total | 1 559.95 | 1 718.97 | 2 045.51 | 1 985.92 | 2 164.38 |
| Balance sheet total (assets) | 1 572.95 | 1 731.97 | 2 045.51 | 1 985.92 | 2 164.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 350.00 | 200.00 | 250.00 |
| Retained earnings | -78.87 | -25.83 | -57.03 | 233.08 | 136.70 |
| Profit of the financial year | 353.04 | 318.80 | 490.10 | 153.62 | 323.35 |
| Shareholders equity total | 699.17 | 717.97 | 908.08 | 711.70 | 835.04 |
| Provisions | 128.71 | 136.04 | 185.03 | 226.28 | 242.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.32 | 258.26 | 360.31 | 436.66 | 460.85 |
| Advances received | 45.88 | 46.37 | |||
| Current trade creditors | 41.70 | 44.66 | 44.31 | 52.22 | 25.26 |
| Current owed to participating | 2.48 | 2.64 | 4.10 | 77.01 | 83.13 |
| Short-term deferred tax liabilities | 45.79 | 51.80 | 44.34 | 4.23 | 32.25 |
| Other non-interest bearing current liabilities | 406.76 | 520.60 | 499.35 | 431.95 | 438.74 |
| Current liabilities total | 745.07 | 877.96 | 952.40 | 1 047.94 | 1 086.59 |
| Balance sheet total (liabilities) | 1 572.95 | 1 731.97 | 2 045.51 | 1 985.92 | 2 164.38 |
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