J3MA ApS — Credit Rating and Financial Key Figures
CVR number: 31768721
Industriparken 16, 6880 Tarm
jesper@lely-tarm.dk
tel: 23282682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.62 | 278.15 | 1 564.04 | -92.21 | -77.54 |
| Total depreciation | - 156.34 | - 156.34 | -87.00 | ||
| EBIT | 128.28 | 121.82 | 1 564.04 | -92.21 | - 164.54 |
| Other financial income | 359.54 | 579.76 | 282.30 | 1 421.84 | 1 747.32 |
| Other financial expenses | -14.84 | -57.94 | - 715.54 | -0.11 | -20.79 |
| Net income from associates (fin.) | 1 802.81 | 1 081.47 | 2 223.43 | 7 448.60 | 5 248.99 |
| Pre-tax profit | 2 275.79 | 1 725.11 | 3 354.23 | 8 778.13 | 6 810.98 |
| Income taxes | - 104.77 | - 124.14 | - 252.86 | - 292.09 | - 349.12 |
| Net earnings | 2 171.02 | 1 600.97 | 3 101.37 | 8 486.03 | 6 461.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 817.62 | 2 661.28 | |||
| Tangible assets total | 2 817.62 | 2 661.28 | |||
| Holdings in group member companies | 5 707.81 | 5 100.89 | 6 035.95 | 11 452.06 | 9 148.31 |
| Participating interests | 388.39 | 476.76 | 509.25 | 662.00 | |
| Investments total | 5 707.81 | 5 489.29 | 6 512.71 | 11 961.32 | 9 810.31 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 899.01 | 1 547.94 | 6 017.59 | 3 614.20 | 5 115.65 |
| Current owed by particip. interest comp. | 14.66 | 25.00 | 25.00 | 50.00 | |
| Current other receivables | 213.30 | 475.98 | 151.16 | 258.72 | 158.78 |
| Current deferred tax assets | 315.18 | 62.32 | |||
| Short term receivables total | 2 112.31 | 2 353.75 | 6 256.07 | 3 897.92 | 5 324.43 |
| Other current investments | 2 285.37 | 4 099.28 | 3 608.99 | 7 556.50 | 14 560.65 |
| Cash and bank deposits | 1 813.68 | 958.51 | 1 237.35 | 2 268.96 | 1 927.16 |
| Cash and cash equivalents | 4 099.06 | 5 057.79 | 4 846.34 | 9 825.45 | 16 487.81 |
| Balance sheet total (assets) | 14 736.80 | 16 062.11 | 18 115.12 | 26 184.69 | 32 122.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | 572.00 | 589.00 | 610.00 | 675.00 |
| Other reserves | 707.81 | 100.89 | 1 012.71 | 6 457.44 | 4 310.31 |
| Retained earnings | 10 850.07 | 13 056.01 | 13 156.16 | 10 202.80 | 20 160.97 |
| Profit of the financial year | 2 171.02 | 1 600.97 | 3 101.37 | 8 486.03 | 6 461.86 |
| Shareholders equity total | 14 418.90 | 15 454.87 | 17 984.24 | 25 881.27 | 31 733.13 |
| Provisions | 124.86 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 96.06 | 541.22 | 110.02 | 267.76 | 325.56 |
| Other non-interest bearing current liabilities | 96.97 | 66.02 | 20.86 | 35.65 | 63.84 |
| Current liabilities total | 193.03 | 607.24 | 130.88 | 303.42 | 389.41 |
| Balance sheet total (liabilities) | 14 736.80 | 16 062.11 | 18 115.12 | 26 184.69 | 32 122.54 |
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