JMI GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 12422644
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 453.00 | 18 851.00 | 26 451.00 | 25 244.28 | 27 874.31 |
| Employee benefit expenses | -20 904.19 | -21 053.37 | |||
| Other operating expenses | - 332.28 | ||||
| Total depreciation | - 608.15 | - 251.00 | |||
| Reduction in value of non-current assets | 88.30 | ||||
| EBIT | 553.00 | 5 427.00 | 7 909.00 | 3 399.66 | 6 658.24 |
| Other financial income | 3 054.88 | 3 331.83 | |||
| Other financial expenses | -3 686.03 | -1 512.29 | |||
| Net income from associates (fin.) | 51 441.89 | -10 527.33 | |||
| Pre-tax profit | 3 788.00 | 6 789.00 | 12 318.00 | 54 210.39 | -2 049.55 |
| Income taxes | - 307.50 | -1 933.58 | |||
| Net earnings | 3 788.00 | 6 789.00 | 12 318.00 | 53 902.89 | -3 983.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.07 | 28.16 | |||
| Intangible assets total | 26.07 | 28.16 | |||
| Buildings | 42 777.37 | 38 166.21 | |||
| Machinery and equipment | 1 291.72 | 1 218.65 | |||
| Tangible assets total | 44 069.09 | 39 384.86 | |||
| Participating interests | 53 802.12 | 31 667.32 | |||
| Investments total | 97 058.00 | 116 703.00 | 129 452.00 | 53 827.21 | 31 692.41 |
| Non-curr. owed by particip. interest comp. | 5 869.14 | 5 921.29 | |||
| Non-current loans receivable | 50.14 | 50.14 | |||
| Non-current other receivables | 2 400.39 | 1 490.56 | |||
| Long term receivables total | 8 319.67 | 7 461.99 | |||
| Inventories total | |||||
| Current trade debtors | 12 805.15 | 19 211.94 | |||
| Current owed by particip. interest comp. | 37.19 | 51.34 | |||
| Prepayments and accrued income | 527.67 | 480.46 | |||
| Current other receivables | 19 300.47 | 25 326.49 | |||
| Short term receivables total | 32 670.48 | 45 070.23 | |||
| Other current investments | 5 415.32 | 14 931.23 | |||
| Cash and bank deposits | 19 536.43 | 15 267.03 | |||
| Cash and cash equivalents | 24 951.75 | 30 198.26 | |||
| Balance sheet total (assets) | 97 058.00 | 116 703.00 | 129 452.00 | 163 864.26 | 153 835.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59 841.00 | 66 936.00 | 75 926.00 | 1 270.00 | 1 270.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | |||
| Other reserves | 27 231.13 | 5 784.60 | |||
| Retained earnings | -3 788.00 | -6 789.00 | -12 318.00 | 31 570.86 | 102 605.04 |
| Profit of the financial year | 3 788.00 | 6 789.00 | 12 318.00 | 53 902.89 | -3 983.13 |
| Minority interest (BS) | 3 754.86 | 3 680.63 | |||
| Shareholders equity total | 59 841.00 | 66 936.00 | 75 926.00 | 123 729.74 | 112 357.14 |
| Provisions | 4 541.45 | 4 852.20 | |||
| Non-current loans from credit institutions | 19 933.24 | 19 608.20 | |||
| Non-current liabilities total | 19 933.24 | 19 608.20 | |||
| Current loans from credit institutions | 6 722.42 | 6 026.09 | |||
| Advances received | 701.72 | 131.48 | |||
| Current trade creditors | 1 034.12 | 1 499.24 | |||
| Short-term deferred tax liabilities | 684.58 | 1 911.36 | |||
| Other non-interest bearing current liabilities | 6 517.00 | 7 434.09 | |||
| Accruals and deferred income | 16.12 | ||||
| Current liabilities total | 15 659.83 | 17 018.38 | |||
| Balance sheet total (liabilities) | 59 841.00 | 66 936.00 | 75 926.00 | 163 864.26 | 153 835.92 |
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