JFM P/S — Credit Rating and Financial Key Figures

CVR number: 36503335

Bugattivej 8, 7100 Vejle

tel: 75857788

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 929.29	1 843.93	1 912.87	1 875.15	1 918.28
Other operating income				171.30	145.87
Purchases during the financial year				- 720.40	- 903.24
External services				- 361.30	- 306.19
Gross profit	923.91	825.55	899.37	964.75	854.73
Employee benefit expenses				- 840.57	- 841.30
Total depreciation				-68.31	-53.81
EBIT	-3.74	- 108.59	-9.42	55.87	-40.38
Other financial income				26.05	36.96
Other financial expenses				-51.88	-5.41
Net income from associates (fin.)				-24.95	13.86
Pre-tax profit	20.55	-97.82	2.89	5.09	5.04
Income taxes				-2.82	0.51
Net earnings	20.55	-97.82	2.89	2.28	5.54

	2019	2020	2021	2022	2023
Development expenditure				9.20	12.70
Intangible rights				1.10	0.66
Goodwill				147.99	116.85
Intangible assets total				158.29	130.21
Land and waters				55.20	48.86
Buildings				7.78	6.07
Machinery and equipment				24.93	22.42
Tangible assets total				87.90	77.35
Participating interests				58.37	72.23
Other receivables	963.46	949.86	1 031.79
Investments total	963.46	949.86	1 031.79	58.37	72.23
Non-current loans receivable				19.19	18.92
Long term receivables total				19.19	18.92
Semifinished products				0.71	0.79
Raw materials and consumables				11.17	7.07
Inventories total				11.89	7.86
Current trade debtors				154.23	130.20
Prepayments and accrued income				10.59	13.68
Current other receivables				45.31	33.85
Current deferred tax assets					4.03
Short term receivables total				210.12	181.76
Other current investments				352.94	319.43
Cash and bank deposits				14.37	13.30
Cash and cash equivalents				367.31	332.72
Balance sheet total (assets)	963.46	949.86	1 031.79	913.07	821.06

	2019	2020	2021	2022	2023
Share capital	273.89	177.19	177.44	25.00	25.00
Other reserves				1.64	1.53
Retained earnings	-20.55	97.82	-2.89	135.23	134.95
Profit of the financial year	20.55	-97.82	2.89	2.28	5.54
Minority interest (BS)				14.76	16.91
Shareholders equity total	273.89	177.19	177.44	178.90	183.93
Provisions				20.27	17.09
Non-current loans from credit institutions				54.20	39.14
Non-current other liabilities				66.34	65.75
Non-current liabilities total				120.55	104.89
Current loans from credit institutions				48.96	4.26
Advances received				205.90	189.70
Current trade creditors				144.66	137.44
Current owed to participating				2.15	1.51
Short-term deferred tax liabilities				1.51
Other non-interest bearing current liabilities				- 258.54	- 187.61
Accruals and deferred income				22.77	18.47
Current liabilities total				167.41	163.77
Balance sheet total (liabilities)	273.89	177.19	177.44	487.12	469.68

Try the full version of our system for free

... and more!

No registration needed.