JMI GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 12422644
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 851.00 | 26 451.00 | 25 244.00 | 27 874.31 | 35 848.55 |
| Employee benefit expenses | -21 053.37 | -26 363.70 | |||
| Total depreciation | - 251.00 | - 466.97 | |||
| Reduction in value of non-current assets | 88.30 | -67.42 | |||
| EBIT | 5 427.00 | 7 909.00 | 3 400.00 | 6 658.24 | 8 950.47 |
| Other financial income | 3 331.83 | 5 322.15 | |||
| Other financial expenses | -1 512.29 | -2 060.90 | |||
| Net income from associates (fin.) | -10 527.33 | -8 428.95 | |||
| Pre-tax profit | 6 789.00 | 12 318.00 | 53 903.00 | -2 049.55 | 3 782.77 |
| Income taxes | -1 933.58 | -2 289.54 | |||
| Net earnings | 6 789.00 | 12 318.00 | 53 903.00 | -3 983.13 | 1 493.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.16 | 2.71 | |||
| Intangible assets total | 28.16 | 2.71 | |||
| Buildings | 38 166.21 | 38 549.22 | |||
| Machinery and equipment | 1 218.65 | 1 282.32 | |||
| Tangible assets total | 39 384.86 | 39 831.54 | |||
| Participating interests | 31 667.32 | 25 810.22 | |||
| Investments total | 116 703.00 | 129 452.00 | 163 864.00 | 31 692.41 | 25 835.31 |
| Non-curr. owed by particip. interest comp. | 5 921.29 | 5 976.57 | |||
| Non-current loans receivable | 50.14 | 50.14 | |||
| Non-current other receivables | 1 490.56 | 2 459.13 | |||
| Long term receivables total | 7 461.99 | 8 485.84 | |||
| Inventories total | |||||
| Current trade debtors | 19 211.94 | 23 108.14 | |||
| Current owed by particip. interest comp. | 51.34 | ||||
| Prepayments and accrued income | 480.46 | 469.23 | |||
| Current other receivables | 25 326.49 | 24 765.12 | |||
| Short term receivables total | 45 070.23 | 48 342.49 | |||
| Other current investments | 14 931.23 | 17 835.40 | |||
| Cash and bank deposits | 15 267.03 | 17 477.49 | |||
| Cash and cash equivalents | 30 198.26 | 35 312.89 | |||
| Balance sheet total (assets) | 116 703.00 | 129 452.00 | 163 864.00 | 153 835.92 | 157 810.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66 936.00 | 75 926.00 | 123 730.00 | 1 270.00 | 1 270.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Other reserves | 5 784.60 | -71.93 | |||
| Retained earnings | -6 789.00 | -12 318.00 | -53 903.00 | 102 605.04 | 99 363.41 |
| Profit of the financial year | 6 789.00 | 12 318.00 | 53 903.00 | -3 983.13 | 1 493.23 |
| Minority interest (BS) | 3 680.63 | 5 543.47 | |||
| Shareholders equity total | 66 936.00 | 75 926.00 | 123 730.00 | 112 357.14 | 108 598.18 |
| Provisions | 4 852.20 | 4 777.80 | |||
| Non-current loans from credit institutions | 25 308.20 | 24 926.65 | |||
| Non-current liabilities total | 25 308.20 | 24 926.65 | |||
| Current loans from credit institutions | 326.09 | 8 017.59 | |||
| Advances received | 131.48 | 206.64 | |||
| Current trade creditors | 1 555.44 | 1 436.51 | |||
| Current owed to participating | 59.77 | ||||
| Short-term deferred tax liabilities | 1 911.36 | 1 998.05 | |||
| Other non-interest bearing current liabilities | 7 377.89 | 7 789.59 | |||
| Accruals and deferred income | 16.12 | ||||
| Current liabilities total | 11 318.38 | 19 508.15 | |||
| Balance sheet total (liabilities) | 66 936.00 | 75 926.00 | 123 730.00 | 153 835.92 | 157 810.78 |
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