JMA ØRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28689101
Hulvejen 2, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.35 | - 132.61 | - 101.33 | -71.32 | -67.69 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 400.00 | - 400.00 |
| EBIT | - 495.35 | - 532.61 | - 501.33 | - 471.32 | - 467.69 |
| Other financial income | 1 799.35 | 1 206.66 | 549.18 | 1 409.20 | 1 697.36 |
| Other financial expenses | - 111.97 | - 430.24 | -2 082.93 | -0.74 | -0.74 |
| Pre-tax profit | 1 192.03 | 243.81 | -2 035.09 | 937.14 | 1 228.93 |
| Income taxes | - 264.11 | -53.64 | 447.64 | - 206.14 | - 270.36 |
| Net earnings | 927.91 | 190.17 | -1 587.45 | 731.00 | 958.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 20 377.48 | 19 376.46 | 15 677.43 | 17 081.70 | 18 088.30 |
| Cash and bank deposits | 176.21 | 113.84 | 701.89 | 161.96 | 262.28 |
| Cash and cash equivalents | 20 553.69 | 19 490.30 | 16 379.32 | 17 243.66 | 18 350.59 |
| Balance sheet total (assets) | 20 553.69 | 19 490.30 | 16 894.16 | 17 485.16 | 18 350.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 262.00 | 500.00 | |
| Other reserves | - 140.00 | ||||
| Retained earnings | 18 214.53 | 18 142.44 | 18 332.61 | 16 483.17 | 16 714.16 |
| Profit of the financial year | 927.91 | 190.17 | -1 587.45 | 731.00 | 958.56 |
| Shareholders equity total | 20 267.44 | 19 457.61 | 16 870.17 | 17 461.16 | 18 297.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.54 | |||
| Short-term deferred tax liabilities | 262.25 | 7.15 | 28.86 | ||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 286.25 | 32.69 | 24.00 | 24.00 | 52.86 |
| Balance sheet total (liabilities) | 20 553.69 | 19 490.30 | 16 894.16 | 17 485.16 | 18 350.59 |
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