J.M.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27973507
Øster Bisholtvej 13, Glud 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.17 | 560.41 | 622.59 | 536.02 | 548.30 |
| Other operating expenses | - 195.82 | - 156.27 | |||
| Total depreciation | - 123.03 | - 203.68 | - 260.28 | - 260.18 | - 274.37 |
| EBIT | 174.14 | 160.92 | 206.04 | 275.85 | 273.94 |
| Other financial income | 8.67 | 653.75 | 2.43 | ||
| Other financial expenses | - 151.35 | - 112.47 | - 100.11 | - 143.89 | - 168.78 |
| Net income from associates (fin.) | 875.45 | 650.60 | 974.38 | 665.95 | 1 015.05 |
| Pre-tax profit | 898.23 | 699.05 | 1 088.98 | 1 451.66 | 1 122.64 |
| Income taxes | 33.44 | -50.69 | -25.83 | - 225.88 | -97.75 |
| Net earnings | 931.67 | 648.36 | 1 063.15 | 1 225.77 | 1 024.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 686.07 | 11 182.52 | 12 856.13 | 12 595.94 | 13 685.27 |
| Tangible assets total | 9 686.07 | 11 182.52 | 12 856.13 | 12 595.94 | 13 685.27 |
| Holdings in group member companies | 2 046.51 | 1 769.45 | 1 750.57 | 2.08 | |
| Participating interests | 1 297.50 | 1 659.44 | |||
| Investments total | 2 046.51 | 1 769.45 | 1 750.57 | 1 297.50 | 1 661.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.78 | 433.67 | 740.66 | 0.80 | |
| Current owed by particip. interest comp. | 405.68 | 11.41 | |||
| Prepayments and accrued income | 6.51 | 9.90 | 14.37 | 11.72 | |
| Current other receivables | 0.09 | 0.82 | 22.82 | ||
| Current deferred tax assets | 232.46 | 234.47 | 407.10 | 224.06 | 86.36 |
| Short term receivables total | 432.33 | 1 080.33 | 1 169.08 | 240.05 | 120.90 |
| Cash and bank deposits | 1 979.44 | 833.33 | 356.61 | 1 215.47 | 622.81 |
| Cash and cash equivalents | 1 979.44 | 833.33 | 356.61 | 1 215.47 | 622.81 |
| Balance sheet total (assets) | 14 144.35 | 14 865.63 | 16 132.38 | 15 348.97 | 16 090.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 110.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 547.50 | 559.44 | |||
| Retained earnings | 7 222.60 | 8 043.67 | 8 577.62 | 8 975.47 | 10 067.30 |
| Profit of the financial year | 931.67 | 648.36 | 1 063.15 | 1 225.77 | 1 024.89 |
| Shareholders equity total | 8 479.27 | 8 927.63 | 9 880.17 | 10 991.54 | 11 898.63 |
| Non-current loans from credit institutions | 5 074.15 | 4 843.33 | 4 654.87 | 3 914.24 | 3 797.55 |
| Non-current liabilities total | 5 074.15 | 4 843.33 | 4 654.87 | 3 914.24 | 3 797.55 |
| Current loans from credit institutions | 160.00 | 200.00 | 200.00 | 148.00 | 133.00 |
| Advances received | 8.61 | 9.76 | 16.00 | 8.82 | 6.50 |
| Current trade creditors | 11.25 | 12.00 | |||
| Current owed to participating | 295.12 | 141.12 | |||
| Current owed to group member | 3.17 | ||||
| Short-term deferred tax liabilities | 81.59 | ||||
| Other non-interest bearing current liabilities | 115.95 | 731.79 | 1 299.76 | 286.38 | 251.66 |
| Current liabilities total | 590.93 | 1 094.67 | 1 597.35 | 443.19 | 394.33 |
| Balance sheet total (liabilities) | 14 144.35 | 14 865.63 | 16 132.38 | 15 348.97 | 16 090.51 |
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