JMI GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 12422644
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 326.77 | - 296.57 |
| Employee benefit expenses | -5 095.13 | -3 782.12 |
| Total depreciation | -97.91 | -12.43 |
| EBIT | -4 866.26 | -4 091.11 |
| Other financial income | 2 373.30 | 2 958.33 |
| Other financial expenses | - 504.85 | - 514.67 |
| Reduction non-current investment assets | -8 588.08 | |
| Net income from associates (fin.) | -2 865.81 | 7 513.05 |
| Pre-tax profit | -5 863.61 | -2 722.49 |
| Income taxes | 638.58 | 315.61 |
| Net earnings | -5 225.03 | -2 406.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 282.79 | 270.36 |
| Tangible assets total | 282.79 | 270.36 |
| Holdings in group member companies | 35 792.47 | 31 428.19 |
| Participating interests | 25 046.45 | 25 810.22 |
| Investments total | 60 864.00 | 57 263.50 |
| Non-curr. owed by group member comp. | 27 830.03 | 21 706.45 |
| Non-curr. owed by particip. interest comp. | 5 921.29 | 5 976.57 |
| Long term receivables total | 33 751.32 | 27 683.02 |
| Inventories total | ||
| Current trade debtors | 383.40 | 701.63 |
| Current amounts owed by group member comp. | 915.19 | |
| Prepayments and accrued income | 120.33 | 10.79 |
| Current other receivables | 23 438.28 | 23 522.71 |
| Current deferred tax assets | 2 379.61 | 2 586.26 |
| Short term receivables total | 26 321.63 | 27 736.58 |
| Cash and bank deposits | 3 233.22 | 0.19 |
| Cash and cash equivalents | 3 233.22 | 0.19 |
| Balance sheet total (assets) | 124 452.95 | 112 953.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 270.00 | 1 270.00 |
| Shares repurchased | 3 000.00 | 1 000.00 |
| Other reserves | 22 234.73 | 18 634.22 |
| Retained earnings | 87 396.82 | 84 557.37 |
| Profit of the financial year | -5 225.03 | -2 406.88 |
| Shareholders equity total | 108 676.52 | 103 054.71 |
| Provisions | 14.67 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 044.82 | |
| Current trade creditors | 391.68 | 24.49 |
| Current owed to participating | 59.77 | |
| Current owed to group member | 12 839.80 | |
| Short-term deferred tax liabilities | 1 700.41 | 2 160.25 |
| Other non-interest bearing current liabilities | 844.56 | 594.94 |
| Current liabilities total | 15 776.44 | 9 884.27 |
| Balance sheet total (liabilities) | 124 452.95 | 112 953.64 |
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