JMØ A/S — Credit Rating and Financial Key Figures

CVR number: 31175569
Højgårdsvangen 13, 8382 Hinnerup
tel: 28492646

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-21.25-25.52-20.39-17.50-3.50
EBIT-21.25-25.52-20.39-17.50-3.50
Other financial income78.0083.60215.56113.01125.78
Other financial expenses-50.91-42.79- 110.32- 460.30-33.55
Net income from associates (fin.)573.74352.7529.42246.87- 265.71
Pre-tax profit579.58368.04114.26- 117.91- 176.98
Income taxes-1.28-3.36-18.6885.90-25.14
Net earnings578.30364.6995.59-32.01- 202.12

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies1 357.731 025.49984.921 091.79776.07
Investments total1 357.731 025.49984.921 091.79776.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 025.802 109.491 856.271 975.211 789.37
Current deferred tax assets31.7415.25107.9447.12
Short term receivables total2 057.552 109.491 871.522 083.141 836.49
Other current investments972.51387.76153.29
Cash and bank deposits470.74299.990.570.06
Cash and cash equivalents470.74299.99973.08387.76153.35
Balance sheet total (assets)3 886.023 434.973 829.523 562.692 765.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased185.00
Retained earnings942.851 521.151 885.831 981.421 949.41
Profit of the financial year578.30364.6995.59-32.01- 202.12
Shareholders equity total2 206.152 385.832 481.422 449.412 247.29
Non-current liabilities total
Current loans from credit institutions0.12
Current trade creditors5.004.002.50
Current owed to group member1 348.55934.991 275.771 093.61433.39
Short-term deferred tax liabilities87.03
Other non-interest bearing current liabilities331.3227.1267.3315.5582.73
Current liabilities total1 679.871 049.141 348.101 113.28518.63
Balance sheet total (liabilities)3 886.023 434.973 829.523 562.692 765.92
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