JFM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29922799
Sorøvej 443, Ganges Bro 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | - 334.39 | -1.50 | -8.59 | -6.93 |
| EBIT | -7.75 | - 334.39 | -1.50 | -8.59 | -6.93 |
| Other financial income | 231.05 | 1 512.41 | 1 435.25 | 1 836.67 | |
| Other financial expenses | -49.75 | -0.27 | -1 016.81 | -1 161.56 | -3 024.80 |
| Net income from associates (fin.) | 16 552.32 | 29 828.75 | 9 644.84 | 4 999.28 | 2 463.85 |
| Pre-tax profit | 16 725.87 | 29 494.09 | 10 138.94 | 5 264.39 | 1 268.79 |
| Income taxes | -66.92 | 44.88 | -35.07 | -70.97 | 257.21 |
| Net earnings | 16 658.96 | 29 538.98 | 10 103.87 | 5 193.42 | 1 526.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 278.45 | 57 130.47 | 47 426.63 | 44 425.91 | 46 282.31 |
| Investments total | 23 278.45 | 57 130.47 | 47 426.63 | 44 425.91 | 46 282.31 |
| Non-current other receivables | 18 614.78 | 16 008.11 | 13 340.04 | 13 606.84 | |
| Long term receivables total | 18 614.78 | 16 008.11 | 13 340.04 | 13 606.84 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 460.97 | 2 325.34 | 38 234.06 | 38 234.06 | 40 779.85 |
| Current deferred tax assets | 7 509.81 | 7 344.92 | 3 861.22 | 2 491.03 | 3 313.21 |
| Short term receivables total | 9 970.78 | 9 670.26 | 42 095.27 | 40 725.08 | 44 093.06 |
| Cash and bank deposits | 36.74 | 34.98 | 79.12 | 76.93 | 799.87 |
| Cash and cash equivalents | 36.74 | 34.98 | 79.12 | 76.93 | 799.87 |
| Balance sheet total (assets) | 33 285.97 | 85 450.48 | 105 609.13 | 98 567.98 | 104 782.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 23 153.45 | 24 403.52 | 14 699.68 | 11 698.97 | 13 371.34 |
| Retained earnings | -14 680.12 | 672.27 | 39 857.89 | 52 903.58 | 56 363.62 |
| Profit of the financial year | 16 658.96 | 29 538.98 | 10 103.87 | 5 193.42 | 1 526.00 |
| Shareholders equity total | 25 311.29 | 54 796.27 | 64 843.64 | 69 979.86 | 71 446.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 915.00 | 6 704.11 | 4 788.36 | ||
| Current owed to participating | 56.50 | 113.70 | 156.70 | ||
| Current owed to group member | 7 264.31 | 11 719.51 | 30 232.83 | 23 681.06 | 33 173.42 |
| Short-term deferred tax liabilities | 611.96 | 5 871.29 | 3 767.05 | ||
| Other non-interest bearing current liabilities | 98.41 | 148.41 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7 974.68 | 30 654.21 | 40 765.49 | 28 588.11 | 33 335.12 |
| Balance sheet total (liabilities) | 33 285.97 | 85 450.48 | 105 609.13 | 98 567.98 | 104 782.08 |
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