J.M.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27973507
Øster Bisholtvej 13, Glud 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.41 | 622.59 | 536.02 | 548.30 | 474.70 |
| Other operating expenses | - 195.82 | - 156.27 | |||
| Total depreciation | - 203.68 | - 260.28 | - 260.18 | - 274.37 | - 260.77 |
| EBIT | 160.92 | 206.04 | 275.85 | 273.94 | 213.92 |
| Other financial income | 8.67 | 653.75 | 2.43 | 10.63 | |
| Other financial expenses | - 112.47 | - 100.11 | - 143.89 | - 168.78 | - 170.75 |
| Net income from associates (fin.) | 650.60 | 974.38 | 665.95 | 1 015.05 | 750.19 |
| Pre-tax profit | 699.05 | 1 088.98 | 1 451.66 | 1 122.64 | 804.00 |
| Income taxes | -50.69 | -25.83 | - 225.88 | -97.75 | -67.94 |
| Net earnings | 648.36 | 1 063.15 | 1 225.77 | 1 024.89 | 736.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 182.52 | 12 856.13 | 12 595.94 | 13 685.27 | 13 509.11 |
| Tangible assets total | 11 182.52 | 12 856.13 | 12 595.94 | 13 685.27 | 13 509.11 |
| Holdings in group member companies | 1 769.45 | 1 750.57 | 2.08 | ||
| Participating interests | 1 297.50 | 1 659.44 | 1 409.63 | ||
| Investments total | 1 769.45 | 1 750.57 | 1 297.50 | 1 661.52 | 1 409.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 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 | 13.59 |
| Current other receivables | 0.82 | 22.82 | 0.42 | ||
| Current deferred tax assets | 234.47 | 407.10 | 224.06 | 86.36 | 171.27 |
| Short term receivables total | 1 080.33 | 1 169.08 | 240.05 | 120.90 | 185.28 |
| Cash and bank deposits | 833.33 | 356.61 | 1 215.47 | 622.81 | 1 466.26 |
| Cash and cash equivalents | 833.33 | 356.61 | 1 215.47 | 622.81 | 1 466.26 |
| Balance sheet total (assets) | 14 865.63 | 16 132.38 | 15 348.97 | 16 090.51 | 16 570.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 547.50 | 559.44 | 559.63 | ||
| Retained earnings | 8 043.67 | 8 577.62 | 8 975.47 | 10 067.30 | 11 092.00 |
| Profit of the financial year | 648.36 | 1 063.15 | 1 225.77 | 1 024.89 | 736.05 |
| Shareholders equity total | 8 927.63 | 9 880.17 | 10 991.54 | 11 898.63 | 12 512.68 |
| Non-current loans from credit institutions | 4 843.33 | 4 654.87 | 3 914.24 | 3 797.55 | 3 652.48 |
| Non-current liabilities total | 4 843.33 | 4 654.87 | 3 914.24 | 3 797.55 | 3 652.48 |
| Current loans from credit institutions | 200.00 | 200.00 | 148.00 | 133.00 | 144.26 |
| Advances received | 9.76 | 16.00 | 8.82 | 6.50 | |
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 141.12 | ||||
| Current owed to group member | 3.17 | ||||
| Short-term deferred tax liabilities | 81.59 | ||||
| Other non-interest bearing current liabilities | 731.79 | 1 299.76 | 286.38 | 251.66 | 260.85 |
| Current liabilities total | 1 094.67 | 1 597.35 | 443.19 | 394.33 | 405.11 |
| Balance sheet total (liabilities) | 14 865.63 | 16 132.38 | 15 348.97 | 16 090.51 | 16 570.27 |
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