JFM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29922799
Sorøvej 443, Ganges Bro 4700 Næstved
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit37 546.09
Employee benefit expenses-14 514.03
Total depreciation-7 098.11
EBIT15 933.96
Other financial income1 430.03
Other financial expenses-1 290.50
Pre-tax profit16 073.48
Income taxes-3 530.19
Net earnings12 543.29

Assets (kDKK)

2021
Intangible rights749.55
Goodwill12 954.99
Intangible assets total13 704.55
Land and waters42 363.96
Buildings4 395.11
Machinery and equipment5 861.27
Tangible assets total52 620.35
Investments total808.44
Non-current other receivables16 008.11
Long term receivables total16 008.11
Finished products/goods123.88
Inventories total123.88
Current trade debtors4 138.86
Current other receivables3 664.23
Short term receivables total7 803.09
Cash and bank deposits7 773.22
Cash and cash equivalents7 773.22
Balance sheet total (assets)98 841.65

Equity and liabilities (kDKK)

2021
Share capital125.00
Shares repurchased57.20
Retained earnings52 118.15
Profit of the financial year12 543.29
Minority interest (BS)8 650.62
Shareholders equity total73 494.26
Provisions888.12
Non-current loans from credit institutions1 775.32
Non-current liabilities total1 775.32
Current loans from credit institutions9 688.95
Advances received1 286.41
Current trade creditors2 267.33
Current owed to participating956.50
Short-term deferred tax liabilities340.20
Other non-interest bearing current liabilities4 566.85
Accruals and deferred income3 577.70
Current liabilities total22 683.95
Balance sheet total (liabilities)98 841.65
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