JFM P/S — Credit Rating and Financial Key Figures
CVR number: 36503335
Bugattivej 8, 7100 Vejle
tel: 75857788
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 294 395.00 | 1 247 943.00 |
| Other operating income | 187 714.00 | 152 256.00 |
| Purchases during the financial year | - 383 897.00 | - 436 346.00 |
| External services | - 311 130.00 | - 275 409.00 |
| Gross profit | 787 082.00 | 688 444.00 |
| Employee benefit expenses | - 682 747.00 | - 685 855.00 |
| Total depreciation | -35 034.00 | -40 013.00 |
| EBIT | 69 301.00 | -37 424.00 |
| Other financial income | 25 140.00 | 37 546.00 |
| Other financial expenses | -50 434.00 | -9 495.00 |
| Net income from associates (fin.) | -42 263.00 | 12 357.00 |
| Pre-tax profit | 1 744.00 | 2 984.00 |
| Net earnings | 1 744.00 | 2 984.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 95 267.00 | 69 039.00 |
| Intangible assets total | 95 267.00 | 69 039.00 |
| Land and waters | 55 195.00 | 48 861.00 |
| Buildings | 633.00 | 380.00 |
| Machinery and equipment | 21 310.00 | 20 277.00 |
| Tangible assets total | 77 138.00 | 69 518.00 |
| Holdings in group member companies | 49 382.00 | 27 264.00 |
| Participating interests | 58 079.00 | 71 941.00 |
| Investments total | 107 461.00 | 99 205.00 |
| Non-current loans receivable | 7 408.00 | 7 142.00 |
| Long term receivables total | 7 408.00 | 7 142.00 |
| Raw materials and consumables | 8 715.00 | 5 026.00 |
| Inventories total | 8 715.00 | 5 026.00 |
| Current trade debtors | 144 652.00 | 123 363.00 |
| Current amounts owed by group member comp. | 81 160.00 | 62 677.00 |
| Prepayments and accrued income | 8 028.00 | 9 874.00 |
| Current other receivables | 26 247.00 | 18 337.00 |
| Short term receivables total | 260 087.00 | 214 251.00 |
| Other current investments | 352 940.00 | 319 427.00 |
| Cash and bank deposits | 8 300.00 | 12 096.00 |
| Cash and cash equivalents | 361 240.00 | 331 523.00 |
| Balance sheet total (assets) | 917 316.00 | 795 704.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Other reserves | 1 636.00 | 1 529.00 |
| Retained earnings | 135 762.00 | 137 506.00 |
| Profit of the financial year | 1 744.00 | 2 984.00 |
| Shareholders equity total | 164 142.00 | 167 019.00 |
| Provisions | 18 827.00 | 16 155.00 |
| Non-current loans from credit institutions | 54 205.00 | 39 141.00 |
| Non-current other liabilities | 55 685.00 | 54 766.00 |
| Non-current liabilities total | 109 890.00 | 93 907.00 |
| Current loans from credit institutions | 48 846.00 | 4 258.00 |
| Advances received | 204 372.00 | 188 094.00 |
| Current trade creditors | 62 434.00 | 64 702.00 |
| Current owed to participating | 2 150.00 | 1 515.00 |
| Current owed to group member | 164 314.00 | 126 931.00 |
| Other non-interest bearing current liabilities | - 352 747.00 | - 261 999.00 |
| Accruals and deferred income | 6 486.00 | 4 811.00 |
| Current liabilities total | 135 855.00 | 128 312.00 |
| Balance sheet total (liabilities) | 428 714.00 | 405 393.00 |
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