JMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31948614
Ballevej 2 B, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.49 | -61.88 | -45.54 | -28.93 | -20.82 |
| Employee benefit expenses | -1 372.46 | -2 827.33 | - 674.73 | ||
| EBIT | 1 723.02 | -2 889.20 | - 720.27 | -28.93 | -20.82 |
| Other financial income | 14.87 | 49.25 | 65.45 | 137.95 | |
| Other financial expenses | -72.23 | -24.98 | -18.08 | -2.33 | -0.94 |
| Reduction non-current investment assets | - 250.00 | 25.37 | |||
| Income from other inv. held as non-curr. assets | 116.38 | 1 479.38 | 1 381.06 | ||
| Pre-tax profit | 1 665.66 | -2 797.80 | 540.28 | 59.57 | 1 497.25 |
| Income taxes | - 372.43 | 610.28 | |||
| Net earnings | 1 293.23 | -2 187.52 | 540.28 | 59.57 | 1 497.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 129.87 | 50.00 | 150.00 | 443.96 | 443.96 |
| Long term receivables total | 2 129.87 | 50.00 | 150.00 | 443.96 | 443.96 |
| Inventories total | |||||
| Current other receivables | 1 690.04 | 1 003.62 | 672.98 | 1 104.37 | |
| Current deferred tax assets | 3.27 | 0.77 | 1.54 | 2.69 | |
| Short term receivables total | 1 693.31 | 1 004.39 | 674.52 | 1 107.06 | |
| Other current investments | 188.54 | 176.04 | 197.55 | 240.14 | 315.52 |
| Cash and bank deposits | 529.69 | 1 698.23 | 9.71 | 142.53 | 914.06 |
| Cash and cash equivalents | 718.23 | 1 874.27 | 207.26 | 382.66 | 1 229.58 |
| Balance sheet total (assets) | 4 541.41 | 1 924.27 | 1 361.65 | 1 501.15 | 2 780.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 1 974.90 | 2 768.13 | 80.61 | 887.46 | 825.02 |
| Profit of the financial year | 1 293.23 | -2 187.52 | 540.28 | 59.57 | 1 497.25 |
| Shareholders equity total | 3 493.13 | 1 205.61 | 1 245.89 | 1 189.82 | 2 569.27 |
| Provisions | 912.10 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 8.32 | 8.32 | 8.32 | 301.32 | 201.32 |
| Current owed to group member | 76.05 | 136.44 | 50.66 | ||
| Short-term deferred tax liabilities | 301.82 | ||||
| Other non-interest bearing current liabilities | 51.81 | 272.08 | 56.78 | 10.00 | 10.00 |
| Current liabilities total | 136.18 | 718.66 | 115.75 | 311.33 | 211.32 |
| Balance sheet total (liabilities) | 4 541.41 | 1 924.27 | 1 361.65 | 1 501.15 | 2 780.60 |
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