JFM P/S — Credit Rating and Financial Key Figures
CVR number: 36503335
Bugattivej 8, 7100 Vejle
tel: 75857788
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 247 943.00 | 1 206 606.00 |
| Other operating income | 152 256.00 | 147 935.00 |
| Purchases during the financial year | - 436 346.00 | - 420 009.00 |
| External services | - 275 409.00 | - 315 321.00 |
| Gross profit | 688 444.00 | 619 211.00 |
| Employee benefit expenses | - 685 855.00 | - 625 322.00 |
| Total depreciation | -40 013.00 | -38 122.00 |
| EBIT | -37 424.00 | -44 233.00 |
| Other financial income | 37 546.00 | 42 759.00 |
| Other financial expenses | -9 495.00 | -6 854.00 |
| Net income from associates (fin.) | 12 357.00 | 11 303.00 |
| Pre-tax profit | 2 984.00 | 2 975.00 |
| Net earnings | 2 984.00 | 2 975.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 69 039.00 | 45 946.00 |
| Intangible assets total | 69 039.00 | 45 946.00 |
| Land and waters | 48 861.00 | 43 498.00 |
| Buildings | 380.00 | 439.00 |
| Machinery and equipment | 20 277.00 | 16 990.00 |
| Tangible assets total | 69 518.00 | 60 927.00 |
| Holdings in group member companies | 27 264.00 | 25 255.00 |
| Participating interests | 71 941.00 | 85 253.00 |
| Investments total | 99 205.00 | 110 508.00 |
| Non-current loans receivable | 7 142.00 | 7 142.00 |
| Long term receivables total | 7 142.00 | 7 142.00 |
| Raw materials and consumables | 5 026.00 | 2 663.00 |
| Inventories total | 5 026.00 | 2 663.00 |
| Current trade debtors | 123 363.00 | 123 642.00 |
| Current amounts owed by group member comp. | 62 677.00 | 63 612.00 |
| Prepayments and accrued income | 9 874.00 | 10 281.00 |
| Current other receivables | 18 337.00 | 12 831.00 |
| Short term receivables total | 214 251.00 | 210 366.00 |
| Other current investments | 319 427.00 | 350 451.00 |
| Cash and bank deposits | 12 096.00 | 22 258.00 |
| Cash and cash equivalents | 331 523.00 | 372 709.00 |
| Balance sheet total (assets) | 795 704.00 | 810 261.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Other reserves | 1 529.00 | 1 565.00 |
| Retained earnings | 137 506.00 | 140 490.00 |
| Profit of the financial year | 2 984.00 | 2 975.00 |
| Shareholders equity total | 167 019.00 | 170 030.00 |
| Provisions | 16 155.00 | 15 429.00 |
| Non-current loans from credit institutions | 39 141.00 | 34 820.00 |
| Non-current deferred tax liabilities | 54 766.00 | 54 779.00 |
| Non-current liabilities total | 93 907.00 | 89 599.00 |
| Current loans from credit institutions | 4 258.00 | 4 320.00 |
| Advances received | 188 094.00 | 191 891.00 |
| Current trade creditors | 64 702.00 | 42 420.00 |
| Current owed to participating | 1 515.00 | 1 044.00 |
| Current owed to group member | 126 931.00 | 149 822.00 |
| Other non-interest bearing current liabilities | 128 312.00 | 132 525.00 |
| Accruals and deferred income | 4 811.00 | 13 181.00 |
| Current liabilities total | 518 623.00 | 535 203.00 |
| Balance sheet total (liabilities) | 795 704.00 | 810 261.00 |
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