JM INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32298710
Banevænget 3, 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.97 | -54.94 | 903.14 | 671.30 | 601.60 |
| Employee benefit expenses | - 526.36 | - 526.36 | - 614.62 | - 416.64 | |
| EBIT | 376.60 | -54.94 | 376.78 | 56.68 | 184.96 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -3.59 | -2.70 | -3.77 | -5.83 | -8.17 |
| Income from other inv. held as non-curr. assets | 5.63 | ||||
| Net income from associates (fin.) | - 220.19 | - 439.80 | - 220.19 | ||
| Pre-tax profit | 152.82 | - 497.44 | 152.82 | 56.48 | 176.84 |
| Income taxes | -85.93 | 12.48 | -85.93 | -15.36 | -41.14 |
| Net earnings | 66.89 | - 484.96 | 66.89 | 41.12 | 135.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 69.36 | 87.09 | 69.36 | ||
| Other receivables | 9.75 | 9.75 | |||
| Investments total | 69.37 | 87.09 | 69.37 | 9.75 | 9.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.80 | ||||
| Finished products/goods | 10.80 | 18.90 | 12.60 | ||
| Inventories total | 10.80 | 10.80 | 18.90 | 12.60 | |
| Current trade debtors | 236.77 | 1 359.69 | |||
| Prepayments and accrued income | 0.24 | 0.24 | 11.60 | 12.92 | |
| Current other receivables | 0.00 | 214.97 | 0.00 | 75.00 | |
| Current deferred tax assets | 23.28 | ||||
| Short term receivables total | 0.24 | 238.25 | 0.24 | 323.37 | 1 372.62 |
| Cash and bank deposits | 1 178.39 | 7.84 | 1 178.39 | 343.85 | 235.76 |
| Cash and cash equivalents | 1 178.39 | 7.84 | 1 178.39 | 343.85 | 235.76 |
| Balance sheet total (assets) | 1 258.80 | 333.18 | 1 258.80 | 695.87 | 1 630.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 19.37 | 37.09 | 19.37 | ||
| Retained earnings | 56.55 | 523.78 | 56.55 | 25.00 | 66.12 |
| Profit of the financial year | 66.89 | - 484.96 | 66.89 | 41.12 | 135.70 |
| Shareholders equity total | 222.80 | 268.91 | 222.80 | 263.92 | 281.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.18 | 17.15 | |||
| Current trade creditors | 617.31 | 6.00 | 617.31 | 52.71 | 1 073.01 |
| Current owed to participating | 35.95 | 35.09 | 35.13 | ||
| Short-term deferred tax liabilities | 62.66 | 62.66 | 78.02 | 41.14 | |
| Other non-interest bearing current liabilities | 320.08 | 58.27 | 356.03 | 249.95 | 182.46 |
| Current liabilities total | 1 036.00 | 64.27 | 1 036.00 | 431.95 | 1 348.90 |
| Balance sheet total (liabilities) | 1 258.80 | 333.18 | 1 258.80 | 695.87 | 1 630.72 |
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