JMK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28996403
Skæring Strandvej 58, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.71 | -11.56 | -1.12 | - 160.70 | -47.08 |
| Total depreciation | -12.77 | -12.77 | -12.77 | -12.77 | -12.77 |
| EBIT | -9.06 | -24.32 | -13.89 | - 173.47 | -59.84 |
| Other financial income | 139.47 | 11.36 | 197.98 | 64.31 | |
| Other financial expenses | -14.77 | -19.79 | - 170.23 | -8.54 | -21.90 |
| Net income from associates (fin.) | 5 752.20 | - 194.86 | 2 391.85 | 7 097.81 | 4 614.40 |
| Pre-tax profit | 5 728.38 | -99.51 | 2 219.09 | 7 113.79 | 4 596.97 |
| Income taxes | 26.82 | -20.61 | 33.00 | -51.35 | -0.42 |
| Net earnings | 5 755.19 | - 120.12 | 2 252.09 | 7 062.45 | 4 596.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 790.05 | 1 777.28 | 1 764.52 | 1 751.75 | 1 738.98 |
| Machinery and equipment | 1 280.13 | ||||
| Tangible assets total | 1 790.05 | 1 777.28 | 1 764.52 | 1 751.75 | 3 019.12 |
| Participating interests | 10 535.40 | 7 440.54 | 7 992.20 | 13 632.20 | 12 846.60 |
| Investments total | 10 535.40 | 7 440.54 | 7 992.20 | 13 632.20 | 12 846.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 592.00 | 2 667.81 | |||
| Current other receivables | 125.00 | 145.00 | 357.68 | 342.99 | |
| Current deferred tax assets | 62.00 | 37.34 | 87.15 | 0.98 | |
| Short term receivables total | 2 654.00 | 2 830.16 | 232.15 | 358.66 | 342.99 |
| Other current investments | 1 137.97 | 644.00 | 1 359.78 | 1 377.04 | |
| Cash and bank deposits | 1 394.80 | 87.29 | 250.01 | 44.41 | 102.59 |
| Cash and cash equivalents | 1 394.80 | 1 225.26 | 894.01 | 1 404.19 | 1 479.63 |
| Balance sheet total (assets) | 16 374.25 | 13 273.24 | 10 882.87 | 17 146.80 | 17 688.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 600.00 | 588.11 | 2 000.00 | 3 000.00 |
| Other reserves | 10 484.40 | 4 689.54 | 4 661.09 | 10 191.89 | 7 469.21 |
| Retained earnings | -4 221.81 | 2 728.25 | 2 048.47 | -3 339.44 | 1 445.69 |
| Profit of the financial year | 5 755.19 | - 120.12 | 2 252.09 | 7 062.45 | 4 596.55 |
| Shareholders equity total | 15 142.79 | 12 022.67 | 9 674.76 | 16 039.90 | 16 636.45 |
| Non-current loans from credit institutions | 1 146.27 | 1 090.75 | 1 044.64 | 1 006.74 | 960.07 |
| Non-current liabilities total | 1 146.27 | 1 090.75 | 1 044.64 | 1 006.74 | 960.07 |
| Current loans from credit institutions | 48.08 | 60.20 | 63.86 | 58.62 | 46.73 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Short-term deferred tax liabilities | 5.35 | 0.42 | |||
| Other non-interest bearing current liabilities | 20.91 | 83.41 | 83.41 | 20.00 | 28.47 |
| Current liabilities total | 85.20 | 159.82 | 163.48 | 100.17 | 91.82 |
| Balance sheet total (liabilities) | 16 374.25 | 13 273.24 | 10 882.87 | 17 146.80 | 17 688.33 |
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