JM HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 29625018
Staprisvej 10, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.60 | 998.08 | 1 189.56 | 883.73 | 1 228.80 |
| Employee benefit expenses | - 425.30 | - 577.50 | - 666.56 | - 715.13 | - 788.33 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | -47.50 | -15.38 | -8.64 | -8.64 | -8.64 |
| EBIT | 528.80 | 405.20 | 514.36 | 159.96 | 397.33 |
| Other financial income | 18.22 | 6.87 | 36.94 | 37.04 | 24.45 |
| Other financial expenses | -49.78 | -38.96 | -66.99 | - 138.01 | - 137.61 |
| Pre-tax profit | 497.23 | 373.11 | 484.31 | 58.99 | 284.16 |
| Income taxes | -97.80 | -87.60 | - 116.92 | -23.38 | -66.52 |
| Net earnings | 399.43 | 285.51 | 367.39 | 35.61 | 217.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.74 | 34.56 | 25.92 | 17.28 | 8.64 |
| Tangible assets total | 6.74 | 34.56 | 25.92 | 17.28 | 8.64 |
| Other receivables | 107.40 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 107.40 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 0.54 | 0.89 | 0.81 | 0.82 | 0.82 |
| Long term receivables total | 0.54 | 0.89 | 0.81 | 0.82 | 0.82 |
| Raw materials and consumables | 2 473.71 | 2 405.64 | 3 571.33 | 4 000.44 | 3 540.84 |
| Inventories total | 2 473.71 | 2 405.64 | 3 571.33 | 4 000.44 | 3 540.84 |
| Current trade debtors | 366.39 | 455.96 | 295.11 | 189.16 | 76.88 |
| Current amounts owed by group member comp. | 43.99 | 34.73 | 236.36 | 261.04 | 392.62 |
| Prepayments and accrued income | 67.57 | 101.15 | 95.93 | 75.31 | 54.70 |
| Current other receivables | 9.31 | 15.40 | 29.00 | 18.08 | |
| Current deferred tax assets | 7.47 | 11.30 | |||
| Short term receivables total | 494.72 | 607.24 | 656.40 | 543.60 | 535.49 |
| Cash and bank deposits | 387.37 | 191.63 | 2.99 | 2.97 | 2.97 |
| Cash and cash equivalents | 387.37 | 191.63 | 2.99 | 2.97 | 2.97 |
| Balance sheet total (assets) | 3 470.48 | 3 314.96 | 4 332.45 | 4 640.10 | 4 163.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 402.64 | 1 802.07 | 2 087.57 | 2 454.97 | 2 290.58 |
| Profit of the financial year | 399.43 | 285.51 | 367.39 | 35.61 | 217.64 |
| Shareholders equity total | 1 927.07 | 2 212.57 | 2 579.97 | 2 615.58 | 2 833.21 |
| Provisions | 27.29 | 5.70 | 3.80 | ||
| Non-current deferred tax liabilities | 117.99 | 52.84 | 138.50 | 25.28 | 81.62 |
| Non-current liabilities total | 117.99 | 52.84 | 138.50 | 25.28 | 81.62 |
| Current loans from credit institutions | 329.55 | 279.89 | 515.57 | 1 434.09 | 945.68 |
| Current trade creditors | 461.54 | 61.19 | 308.14 | 224.09 | 26.25 |
| Current owed to participating | 9.81 | 6.13 | 68.28 | 19.11 | 19.11 |
| Short-term deferred tax liabilities | 158.93 | 117.99 | 52.84 | 138.50 | 25.28 |
| Other non-interest bearing current liabilities | 465.60 | 557.06 | 663.45 | 179.65 | 232.60 |
| Current liabilities total | 1 425.43 | 1 022.25 | 1 608.28 | 1 995.44 | 1 248.92 |
| Balance sheet total (liabilities) | 3 470.48 | 3 314.96 | 4 332.45 | 4 640.10 | 4 163.76 |
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