JMA A/S — Credit Rating and Financial Key Figures
CVR number: 26183367
Engelsholmvej 26, 8940 Randers SV
tel: 87118013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 953.11 | 29 010.56 | 31 236.82 | 34 013.82 | 36 149.67 |
| Employee benefit expenses | -20 497.76 | -24 428.51 | -28 256.68 | -30 610.14 | -30 623.92 |
| Total depreciation | - 590.67 | - 946.52 | -1 063.11 | - 940.60 | - 807.60 |
| EBIT | 864.68 | 3 635.52 | 1 917.04 | 2 463.08 | 4 718.15 |
| Other financial income | 24.22 | 199.18 | 72.79 | 4.12 | 309.98 |
| Other financial expenses | - 180.44 | -34.99 | - 259.32 | - 645.52 | - 195.25 |
| Net income from associates (fin.) | 283.56 | 155.01 | 196.18 | ||
| Pre-tax profit | 992.02 | 3 799.71 | 1 730.51 | 1 976.69 | 5 029.06 |
| Income taxes | - 158.00 | - 835.17 | - 376.30 | - 432.98 | -1 130.22 |
| Net earnings | 834.02 | 2 964.54 | 1 354.21 | 1 543.72 | 3 898.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 421.86 | 1 421.86 | |||
| Intangible assets total | 1 421.86 | 1 421.86 | |||
| Buildings | 141.86 | 285.82 | 306.34 | 266.20 | 226.07 |
| Machinery and equipment | 965.74 | 1 485.00 | 1 369.24 | 640.72 | 1 791.45 |
| Other tangible assets | -0.00 | -0.00 | 0.00 | ||
| Tangible assets total | 1 107.60 | 1 770.82 | 1 675.58 | 906.92 | 2 017.51 |
| Holdings in group member companies | 1 457.77 | 1 457.77 | 1 457.77 | 1 457.77 | 1 457.77 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 1 708.99 | 1 790.82 | 1 457.77 | 1 457.77 | 1 457.77 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Non-current other receivables | 132.01 | 44.81 | 366.72 | 366.72 | 366.72 |
| Long term receivables total | 132.01 | 44.80 | 366.71 | 366.71 | 366.71 |
| Other stocks | 169.32 | 123.83 | 103.99 | ||
| Finished products/goods | 214.30 | 138.11 | |||
| Inventories total | 214.30 | 138.11 | 169.32 | 123.83 | 103.99 |
| Current trade debtors | 4 847.99 | 3 645.04 | 4 278.10 | 3 466.72 | 2 963.05 |
| Current amounts owed by group member comp. | 334.26 | 2 620.29 | 4 206.81 | 4 519.01 | 4 857.33 |
| Prepayments and accrued income | 118.59 | 196.17 | 562.79 | 1 144.65 | 1 317.44 |
| Current other receivables | 7.26 | 2.40 | 2.50 | ||
| Current deferred tax assets | 91.91 | 138.94 | 198.60 | 224.82 | |
| Short term receivables total | 5 400.02 | 6 600.44 | 9 248.70 | 9 130.38 | 9 365.13 |
| Cash and bank deposits | 7 474.33 | 7 431.60 | 3 050.96 | 2 955.78 | 2 207.42 |
| Cash and cash equivalents | 7 474.33 | 7 431.60 | 3 050.96 | 2 955.78 | 2 207.42 |
| Balance sheet total (assets) | 16 037.24 | 17 776.60 | 15 969.05 | 16 363.26 | 16 940.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 2 100.00 | 1 600.00 | 1 500.00 | 2 000.00 |
| Other reserves | 1 109.05 | 1 109.05 | |||
| Retained earnings | 2 066.38 | 800.39 | 2 164.94 | 910.10 | 453.82 |
| Profit of the financial year | 834.02 | 2 964.54 | 1 354.21 | 1 543.72 | 3 898.84 |
| Shareholders equity total | 4 100.39 | 6 464.93 | 5 719.15 | 5 662.86 | 8 061.70 |
| Provisions | 50.52 | 0.00 | |||
| Non-current other liabilities | 1 935.86 | 2 124.02 | 2 167.93 | 2 118.78 | 2 184.46 |
| Non-current liabilities total | 1 935.86 | 2 124.02 | 2 167.93 | 2 118.78 | 2 184.46 |
| Advances received | 1 260.32 | 1 822.24 | 1 869.58 | 1 086.06 | |
| Current trade creditors | 1 191.74 | 1 396.70 | 1 544.21 | 1 487.81 | 1 732.20 |
| Current owed to group member | 311.07 | 699.00 | 515.46 | ||
| Short-term deferred tax liabilities | 491.64 | 1 064.49 | 1 318.15 | 619.81 | 1 589.41 |
| Other non-interest bearing current liabilities | 6 746.22 | 4 904.22 | 3 350.03 | 4 638.43 | 2 857.16 |
| Current liabilities total | 10 000.99 | 9 187.65 | 8 081.97 | 8 531.09 | 6 694.23 |
| Balance sheet total (liabilities) | 16 037.24 | 17 776.60 | 15 969.05 | 16 363.26 | 16 940.40 |
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