JMI GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 12422644
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145.70 | 326.77 |
| Employee benefit expenses | -4 903.59 | -5 095.13 |
| Total depreciation | -98.64 | -97.91 |
| EBIT | -4 856.53 | -4 866.26 |
| Other financial income | 1 191.79 | 2 373.30 |
| Other financial expenses | - 940.77 | - 504.84 |
| Net income from associates (fin.) | 56 569.06 | -2 865.81 |
| Pre-tax profit | 51 963.55 | -5 863.61 |
| Income taxes | 990.56 | 638.58 |
| Net earnings | 52 954.11 | -5 225.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 343.40 | 282.79 |
| Tangible assets total | 343.40 | 282.79 |
| Holdings in group member companies | 28 256.24 | 35 792.47 |
| Participating interests | 53 802.12 | 25 046.45 |
| Investments total | 82 083.45 | 60 864.00 |
| Non-curr. owed by group member comp. | 27 830.03 | |
| Non-curr. owed by particip. interest comp. | 5 869.14 | 5 921.29 |
| Long term receivables total | 5 869.14 | 33 751.32 |
| Inventories total | ||
| Current trade debtors | 322.14 | 383.40 |
| Current amounts owed by group member comp. | 20 735.48 | |
| Prepayments and accrued income | 129.29 | 120.33 |
| Current other receivables | 16 898.87 | 23 438.28 |
| Current deferred tax assets | 1 134.37 | 2 379.61 |
| Short term receivables total | 39 220.15 | 26 321.63 |
| Cash and bank deposits | 1 522.92 | 3 233.22 |
| Cash and cash equivalents | 1 522.92 | 3 233.22 |
| Balance sheet total (assets) | 129 039.06 | 124 452.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 270.00 | 1 270.00 |
| Shares repurchased | 6 000.00 | 3 000.00 |
| Other reserves | 36 149.17 | 22 234.73 |
| Retained earnings | 23 601.60 | 87 396.82 |
| Profit of the financial year | 52 954.11 | -5 225.03 |
| Shareholders equity total | 119 974.88 | 108 676.52 |
| Non-current liabilities total | ||
| Current trade creditors | 240.73 | 391.68 |
| Current owed to group member | 8 076.25 | 12 839.80 |
| Short-term deferred tax liabilities | 266.46 | 1 700.41 |
| Other non-interest bearing current liabilities | 480.73 | 844.56 |
| Current liabilities total | 9 064.18 | 15 776.44 |
| Balance sheet total (liabilities) | 129 039.06 | 124 452.95 |
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