JMA ØRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28689101
Hulvejen 2, 5853 Ørbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.73 | -95.35 | - 132.61 | - 101.33 | -71.32 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 400.00 | - 400.00 |
| EBIT | - 644.73 | - 495.35 | - 532.61 | - 501.33 | - 471.32 |
| Other financial income | 2 535.58 | 1 799.35 | 1 206.66 | 549.18 | 1 409.20 |
| Other financial expenses | - 493.89 | - 111.97 | - 430.24 | -2 082.93 | -0.74 |
| Pre-tax profit | 1 396.96 | 1 192.03 | 243.81 | -2 035.09 | 937.14 |
| Income taxes | - 307.25 | - 264.11 | -53.64 | 447.64 | - 206.14 |
| Net earnings | 1 089.72 | 927.91 | 190.17 | -1 587.45 | 731.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 514.85 | 241.50 | |||
| Short term receivables total | 514.85 | 241.50 | |||
| Other current investments | 18 716.58 | 20 377.48 | 19 376.46 | 15 677.43 | 17 081.70 |
| Cash and bank deposits | 797.53 | 176.21 | 113.84 | 701.89 | 161.96 |
| Cash and cash equivalents | 19 514.12 | 20 553.69 | 19 490.30 | 16 379.32 | 17 243.66 |
| Balance sheet total (assets) | 19 514.12 | 20 553.69 | 19 490.30 | 16 894.16 | 17 485.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 262.00 | |
| Other reserves | - 140.00 | ||||
| Retained earnings | 18 124.81 | 18 214.53 | 18 142.44 | 18 332.61 | 16 483.17 |
| Profit of the financial year | 1 089.72 | 927.91 | 190.17 | -1 587.45 | 731.00 |
| Shareholders equity total | 19 450.13 | 20 267.44 | 19 457.61 | 16 870.17 | 17 461.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.54 | |||
| Short-term deferred tax liabilities | 39.98 | 262.25 | 7.15 | ||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 63.98 | 286.25 | 32.69 | 24.00 | 24.00 |
| Balance sheet total (liabilities) | 19 514.12 | 20 553.69 | 19 490.30 | 16 894.16 | 17 485.16 |
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