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JMA Spøttrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42662836
Spøttrup Mark 4, Rødding 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-6.00-8.00-14.00-18.30
EBIT-6.00-8.00-14.00-18.30
Other financial income25.00165.00257.10
Other financial expenses1.00-3.83
Net income from associates (fin.)2 211.001 742.00978.74
Pre-tax profit-6.002 228.001 894.001 213.70
Income taxes-4.00-34.00-54.23
Net earnings-6.002 224.001 860.001 159.47

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests52.001 903.001 800.001 047.42
Investments total52.001 903.001 800.001 047.42
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 765.84
Short term receivables total1 765.84
Other current investments414.002 379.002 528.81
Cash and bank deposits37.002.0017.009.21
Cash and cash equivalents37.00416.002 396.002 538.02
Balance sheet total (assets)89.002 319.004 196.005 351.28

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased61.00146.90
Other reserves1 851.001 747.00823.76
Retained earnings-1 917.00410.002 978.80
Profit of the financial year-6.002 224.001 860.001 159.47
Shareholders equity total34.002 259.004 057.005 148.93
Non-current liabilities total
Current trade creditors3.005.008.007.50
Current owed to participating52.005.00
Short-term deferred tax liabilities4.0030.0045.71
Other non-interest bearing current liabilities52.00-1.0096.00149.14
Current liabilities total55.0060.00139.00202.35
Balance sheet total (liabilities)89.002 319.004 196.005 351.28
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