JMA A/S — Credit Rating and Financial Key Figures
CVR number: 26183367
Engelsholmvej 26, 8940 Randers SV
tel: 87118013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 010.56 | 31 236.82 | 34 013.82 | 37 243.28 | 41 945.35 |
| Employee benefit expenses | -24 428.51 | -28 256.68 | -30 610.14 | -31 717.54 | -34 992.48 |
| Total depreciation | - 946.52 | -1 063.11 | - 940.60 | - 807.60 | -1 455.75 |
| EBIT | 3 635.52 | 1 917.04 | 2 463.08 | 4 718.15 | 5 497.12 |
| Other financial income | 199.18 | 72.79 | 4.12 | 506.16 | 442.64 |
| Other financial expenses | -34.99 | - 259.32 | - 645.52 | - 195.25 | - 133.40 |
| Net income from associates (fin.) | 155.01 | 196.70 | |||
| Pre-tax profit | 3 799.71 | 1 730.51 | 1 976.69 | 5 029.06 | 6 003.06 |
| Income taxes | - 835.17 | - 376.30 | - 432.98 | -1 130.22 | -2 211.74 |
| Net earnings | 2 964.54 | 1 354.21 | 1 543.72 | 3 898.84 | 3 791.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 421.86 | 1 421.86 | 947.90 | ||
| Intangible assets total | 1 421.86 | 1 421.86 | 947.90 | ||
| Buildings | 285.82 | 306.34 | 266.20 | 226.07 | 265.28 |
| Machinery and equipment | 1 485.00 | 1 369.24 | 640.72 | 1 791.45 | 1 471.25 |
| Other tangible assets | -0.00 | -0.00 | 0.00 | ||
| Tangible assets total | 1 770.82 | 1 675.58 | 906.92 | 2 017.51 | 1 736.53 |
| Holdings in group member companies | 1 457.77 | 1 457.77 | 1 457.77 | 1 457.77 | 4 838.28 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 1 790.82 | 1 457.77 | 1 457.77 | 1 824.49 | 5 205.00 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | ||
| Non-current other receivables | 44.81 | 366.72 | 366.72 | ||
| Long term receivables total | 44.80 | 366.71 | 366.71 | ||
| Other stocks | 169.32 | 123.83 | |||
| Finished products/goods | 138.11 | 103.99 | 67.42 | ||
| Inventories total | 138.11 | 169.32 | 123.83 | 103.99 | 67.42 |
| Current trade debtors | 3 645.04 | 4 278.10 | 3 466.72 | 2 963.05 | 4 512.32 |
| Current amounts owed by group member comp. | 2 620.29 | 4 206.81 | 4 519.01 | 4 857.33 | 5 991.54 |
| Prepayments and accrued income | 196.17 | 562.79 | 1 144.65 | 1 317.44 | 1 373.92 |
| Current other receivables | 2.40 | 3.50 | 2.00 | ||
| Current deferred tax assets | 138.94 | 198.60 | 224.82 | 5.04 | |
| Short term receivables total | 6 600.44 | 9 248.70 | 9 130.38 | 9 366.13 | 11 884.82 |
| Cash and bank deposits | 7 431.60 | 3 050.96 | 2 955.78 | 2 207.42 | 4 100.64 |
| Cash and cash equivalents | 7 431.60 | 3 050.96 | 2 955.78 | 2 207.42 | 4 100.64 |
| Balance sheet total (assets) | 17 776.60 | 15 969.05 | 16 363.26 | 16 941.40 | 23 942.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 100.00 | 1 600.00 | 1 500.00 | 2 000.00 | |
| Other reserves | 1 109.05 | 1 109.05 | 739.37 | ||
| Retained earnings | 800.39 | 2 164.94 | 910.10 | 453.82 | 4 722.34 |
| Profit of the financial year | 2 964.54 | 1 354.21 | 1 543.72 | 3 898.84 | 3 791.32 |
| Shareholders equity total | 6 464.93 | 5 719.15 | 5 662.86 | 8 061.70 | 9 853.02 |
| Provisions | 50.52 | ||||
| Non-current other liabilities | 2 124.02 | 2 167.93 | 2 118.78 | ||
| Non-current deferred tax liabilities | 2 184.46 | 4 875.56 | |||
| Non-current liabilities total | 2 124.02 | 2 167.93 | 2 118.78 | 2 184.46 | 4 875.56 |
| Advances received | 1 822.24 | 1 869.58 | 1 086.06 | ||
| Current trade creditors | 1 396.70 | 1 544.21 | 1 487.81 | 1 732.20 | 1 808.93 |
| Current owed to group member | 699.00 | 515.46 | |||
| Short-term deferred tax liabilities | 1 064.49 | 1 318.15 | 619.81 | 1 589.41 | 3 397.53 |
| Other non-interest bearing current liabilities | 4 904.22 | 3 350.03 | 4 638.43 | 2 858.16 | 4 007.27 |
| Current liabilities total | 9 187.65 | 8 081.97 | 8 531.09 | 6 695.24 | 9 213.73 |
| Balance sheet total (liabilities) | 17 776.60 | 15 969.05 | 16 363.26 | 16 941.40 | 23 942.30 |
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