FJM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39509075
Møllehaven 3, 4040 Jyllinge
mads@jm-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.26 | 213.14 | 196.53 | 161.68 | 266.28 |
| Costs of management | -36.39 | -35.80 | -29.65 | -28.11 | -47.54 |
| EBIT | 133.87 | 177.34 | 166.88 | 133.57 | 218.73 |
| Other financial income | 4.18 | 12.72 | 13.14 | 19.75 | |
| Other financial expenses | -73.81 | -67.54 | -67.27 | -90.58 | - 115.80 |
| Net income from associates (fin.) | 229.91 | 133.66 | 17.01 | 82.20 | 15.01 |
| Pre-tax profit | 289.97 | 247.65 | 129.35 | 138.33 | 137.69 |
| Income taxes | -13.41 | -25.48 | -26.19 | -14.86 | -27.21 |
| Net earnings | 276.56 | 222.17 | 103.16 | 123.47 | 110.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 129.13 | 2 079.47 | 2 029.81 | 1 980.14 | 1 930.48 |
| Tangible assets total | 2 129.13 | 2 079.47 | 2 029.81 | 1 980.14 | 1 930.48 |
| Holdings in group member companies | 482.88 | 416.54 | 283.55 | 265.75 | 180.76 |
| Investments total | 482.88 | 416.54 | 283.55 | 265.75 | 180.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 65.00 | |||
| Current amounts owed by group member comp. | 26.71 | 230.89 | 418.05 | 568.74 | 689.15 |
| Prepayments and accrued income | 23.93 | 22.60 | 21.28 | 19.95 | 18.62 |
| Current other receivables | 3.30 | 4.30 | 14.79 | 35.65 | 39.78 |
| Short term receivables total | 53.94 | 257.80 | 506.61 | 689.34 | 747.56 |
| Cash and bank deposits | 19.33 | 143.75 | 146.75 | 111.97 | 306.23 |
| Cash and cash equivalents | 19.33 | 143.75 | 146.75 | 111.97 | 306.23 |
| Balance sheet total (assets) | 2 685.28 | 2 897.56 | 2 966.72 | 3 047.20 | 3 165.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 713.80 | 147.46 | 14.47 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -77.10 | 709.29 | 1 007.25 | 1 065.98 | 1 128.45 |
| Profit of the financial year | 276.56 | 222.17 | 103.16 | 123.47 | 110.47 |
| Shareholders equity total | 1 018.55 | 1 185.42 | 1 232.08 | 1 298.35 | 1 349.92 |
| Provisions | 8.74 | 13.11 | 17.48 | 21.85 | 22.40 |
| Non-current loans from credit institutions | 1 188.64 | 1 134.34 | 1 085.89 | 1 045.66 | 1 014.61 |
| Non-current deferred tax liabilities | 9.04 | 20.75 | 20.33 | 8.07 | 26.49 |
| Non-current liabilities total | 1 197.68 | 1 155.09 | 1 106.22 | 1 053.73 | 1 041.10 |
| Current loans from credit institutions | 55.00 | 55.00 | 50.00 | 45.00 | 38.00 |
| Current owed to participating | 328.46 | 395.79 | 462.03 | 533.54 | 610.25 |
| Short-term deferred tax liabilities | 7.74 | 9.04 | 20.75 | 20.33 | 8.07 |
| Other non-interest bearing current liabilities | 69.11 | 84.11 | 78.16 | 74.40 | 95.29 |
| Current liabilities total | 460.31 | 543.94 | 610.93 | 673.27 | 751.61 |
| Balance sheet total (liabilities) | 2 685.28 | 2 897.56 | 2 966.72 | 3 047.20 | 3 165.02 |
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