JM GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 18405148
Fabrikvej 7, 8260 Viby J
bogholderi@jmgruppen.as
tel: 86286788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 160.50 | 2 735.54 | 2 772.33 | 3 296.18 | 3 443.17 |
| Employee benefit expenses | - 569.35 | -2 147.57 | -2 280.36 | -2 342.48 | |
| Total depreciation | -79.52 | -60.91 | -36.35 | -5.29 | |
| Reduction in value of non-current assets | - 567.75 | 70.00 | -60.00 | 2 340.00 | 840.00 |
| EBIT | 3 728.25 | 2 156.68 | 503.86 | 3 319.46 | 1 935.40 |
| Other financial income | 52.48 | 62.59 | 19.59 | 98.39 | |
| Other financial expenses | -26.02 | -13.49 | -11.85 | -0.58 | -0.00 |
| Pre-tax profit | 3 702.22 | 2 195.66 | 554.59 | 3 338.47 | 2 033.79 |
| Income taxes | - 735.55 | - 490.11 | - 115.78 | - 735.81 | - 399.08 |
| Net earnings | 2 966.67 | 1 705.55 | 438.82 | 2 602.66 | 1 634.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 770.00 | 35 840.00 | 35 780.00 | 38 120.00 | 35 460.00 |
| Machinery and equipment | 159.03 | 51.98 | 15.63 | 10.34 | |
| Tangible assets total | 35 770.00 | 35 999.03 | 35 831.98 | 38 135.63 | 35 470.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 93.75 | 93.75 | 37.50 | ||
| Current other receivables | 454.09 | 30.40 | 117.66 | 62.09 | |
| Current deferred tax assets | 237.05 | 196.19 | |||
| Short term receivables total | 454.09 | 361.21 | 407.60 | 99.59 | |
| Other current investments | 86.08 | 132.35 | 187.26 | 187.90 | 243.20 |
| Cash and bank deposits | 2 040.31 | 753.45 | 1 200.07 | 2 567.59 | 2 998.82 |
| Cash and cash equivalents | 2 126.39 | 885.80 | 1 387.33 | 2 755.49 | 3 242.02 |
| Balance sheet total (assets) | 38 350.48 | 36 884.83 | 37 580.52 | 41 298.72 | 38 811.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 27 459.58 | 27 426.26 | 29 131.81 | 29 570.63 | 26 173.28 |
| Profit of the financial year | 2 966.67 | 1 705.55 | 438.82 | 2 602.66 | 1 634.71 |
| Shareholders equity total | 32 426.26 | 31 131.81 | 31 570.63 | 34 173.29 | 31 808.00 |
| Provisions | 3 073.90 | 3 284.39 | 3 400.17 | 4 120.76 | 3 820.17 |
| Non-current liabilities total | |||||
| Advances received | 55.71 | ||||
| Current trade creditors | 50.49 | 74.49 | 170.73 | 37.31 | |
| Short-term deferred tax liabilities | 8.91 | 72.25 | 561.95 | ||
| Other non-interest bearing current liabilities | 2 785.70 | 2 345.89 | 2 535.23 | 2 833.95 | 2 584.52 |
| Current liabilities total | 2 850.32 | 2 468.63 | 2 609.72 | 3 004.68 | 3 183.78 |
| Balance sheet total (liabilities) | 38 350.48 | 36 884.83 | 37 580.52 | 41 298.72 | 38 811.95 |
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