JMC INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30805054
Danmarksvej 26, 8660 Skanderborg
jan@primanor.com
tel: 38410041
www.primanor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.60 | 6.31 | -83.20 | 69.93 | 70.06 |
| Total depreciation | - 158.81 | - 159.44 | - 159.44 | - 159.44 | - 159.44 |
| EBIT | - 125.21 | - 153.13 | - 242.64 | -89.52 | -89.38 |
| Other financial income | 51.42 | 37.54 | 10.82 | 59.09 | 13.62 |
| Other financial expenses | -43.29 | -38.63 | -78.50 | - 142.08 | - 152.49 |
| Net income from associates (fin.) | -1 536.36 | 3 333.49 | - 954.57 | 388.32 | 1 468.49 |
| Pre-tax profit | -1 653.45 | 3 179.28 | -1 264.88 | 215.80 | 1 240.23 |
| Income taxes | 28.62 | 8.69 | 66.89 | 37.88 | 50.34 |
| Net earnings | -1 624.83 | 3 187.97 | -1 197.99 | 253.68 | 1 290.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 390.56 | 6 231.12 | 6 071.68 | 5 912.24 | 5 752.80 |
| Tangible assets total | 6 390.56 | 6 231.12 | 6 071.68 | 5 912.24 | 5 752.80 |
| Holdings in group member companies | 10 961.78 | 11 789.75 | 13 032.52 | 13 603.69 | 15 236.67 |
| Investments total | 10 961.78 | 11 789.75 | 13 032.52 | 13 603.69 | 15 236.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 910.88 | 204.47 | 209.78 | 216.07 | |
| Prepayments and accrued income | 31.80 | 28.54 | 25.29 | 22.06 | 18.86 |
| Current deferred tax assets | 51.51 | 343.92 | 213.98 | 219.26 | 1 112.44 |
| Short term receivables total | 994.20 | 372.46 | 443.74 | 451.11 | 1 347.37 |
| Other current investments | 100.65 | 112.95 | 92.27 | 84.98 | |
| Cash and bank deposits | 18.07 | 3 285.88 | 297.94 | 88.30 | 49.92 |
| Cash and cash equivalents | 118.72 | 3 398.82 | 390.21 | 173.28 | 49.92 |
| Balance sheet total (assets) | 18 465.25 | 21 792.16 | 19 938.16 | 20 140.32 | 22 386.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.50 | 250.00 | 100.00 | 135.00 | |
| Other reserves | 6 802.35 | 7 630.32 | 5 780.44 | 6 018.13 | 7 588.28 |
| Retained earnings | 9 803.54 | 7 095.23 | 11 937.76 | 10 251.45 | 9 151.65 |
| Profit of the financial year | -1 624.83 | 3 187.97 | -1 197.99 | 253.68 | 1 290.57 |
| Shareholders equity total | 15 218.57 | 18 288.51 | 16 645.21 | 16 748.27 | 18 290.50 |
| Provisions | 32.65 | 66.13 | 28.95 | ||
| Non-current loans from credit institutions | 2 516.53 | 2 514.10 | 2 511.17 | 2 511.20 | 2 511.23 |
| Non-current liabilities total | 2 516.53 | 2 514.10 | 2 511.17 | 2 511.20 | 2 511.23 |
| Current loans from credit institutions | 664.71 | 548.85 | 619.66 | 659.37 | 401.98 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 73.50 | |
| Current owed to group member | 157.70 | 78.77 | 104.66 | 709.77 | |
| Short-term deferred tax liabilities | 5.94 | 108.28 | 320.63 | ||
| Other non-interest bearing current liabilities | 59.51 | 174.22 | 50.21 | 50.20 | 50.20 |
| Current liabilities total | 730.16 | 989.54 | 749.14 | 814.73 | 1 556.08 |
| Balance sheet total (liabilities) | 18 465.25 | 21 792.16 | 19 938.16 | 20 140.32 | 22 386.75 |
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