JME VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37609897
Kohaven 14 B, 5300 Kerteminde
info@jme-vvs.dk
tel: 65322311
www.jme-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 129.15 | 9 360.82 | 8 122.38 | 9 162.26 | 9 607.39 |
| Employee benefit expenses | -5 979.36 | -6 865.26 | -6 617.92 | -6 380.13 | -7 123.95 |
| Total depreciation | - 451.48 | - 306.37 | - 176.87 | - 172.54 | - 141.32 |
| EBIT | 1 698.31 | 2 189.20 | 1 327.59 | 2 609.59 | 2 342.12 |
| Other financial expenses | - 154.71 | -66.00 | -65.85 | -97.08 | -97.08 |
| Pre-tax profit | 1 543.60 | 2 123.20 | 1 261.74 | 2 512.51 | 2 245.04 |
| Income taxes | - 340.88 | - 470.42 | - 279.16 | - 554.64 | - 497.42 |
| Net earnings | 1 202.72 | 1 652.77 | 982.58 | 1 957.87 | 1 747.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 43.40 | ||||
| Intangible assets total | 43.40 | ||||
| Land and waters | 2 765.89 | 2 712.78 | 2 659.67 | 2 606.56 | 2 553.45 |
| Machinery and equipment | 516.79 | 410.62 | 598.48 | 267.81 | 179.60 |
| Tangible assets total | 3 282.67 | 3 123.40 | 3 258.15 | 2 874.38 | 2 733.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 659.48 | 719.89 | 721.25 | 695.24 | 899.35 |
| Inventories total | 659.48 | 719.89 | 721.25 | 695.24 | 899.35 |
| Current trade debtors | 3 649.60 | 3 043.14 | 1 418.60 | 1 478.49 | 999.32 |
| Prepayments and accrued income | 471.13 | 394.32 | 414.35 | 796.84 | 834.93 |
| Current other receivables | 1 084.88 | 592.03 | 15.00 | 15.07 | 198.87 |
| Short term receivables total | 5 205.61 | 4 029.49 | 1 847.95 | 2 290.40 | 2 033.13 |
| Cash and bank deposits | 34.79 | 740.03 | 115.38 | 2 173.62 | 2 146.40 |
| Cash and cash equivalents | 34.79 | 740.03 | 115.38 | 2 173.62 | 2 146.40 |
| Balance sheet total (assets) | 9 225.95 | 8 612.81 | 5 942.73 | 8 033.63 | 7 811.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 650.00 | 400.00 | 1 600.00 | 2 700.00 |
| Retained earnings | - 154.69 | - 601.97 | 650.80 | 33.38 | - 708.75 |
| Profit of the financial year | 1 202.72 | 1 652.77 | 982.58 | 1 957.87 | 1 747.63 |
| Shareholders equity total | 2 298.03 | 2 750.80 | 2 083.38 | 3 641.25 | 3 788.88 |
| Provisions | 31.00 | 33.00 | 68.00 | 183.50 | 225.00 |
| Non-current loans from credit institutions | 1 985.98 | 1 853.41 | 1 725.08 | 1 610.23 | 1 487.32 |
| Non-current liabilities total | 1 985.98 | 1 853.41 | 1 725.08 | 1 610.23 | 1 487.32 |
| Current loans from credit institutions | 191.26 | 136.80 | 133.90 | 126.40 | 128.50 |
| Advances received | 25.11 | 100.00 | 150.00 | ||
| Current trade creditors | 1 770.08 | 2 339.59 | 1 078.68 | 1 271.25 | 933.51 |
| Short-term deferred tax liabilities | 347.98 | 365.52 | 96.16 | 69.14 | 175.91 |
| Other non-interest bearing current liabilities | 2 576.52 | 1 133.68 | 757.52 | 1 031.87 | 922.81 |
| Current liabilities total | 4 910.95 | 3 975.60 | 2 066.27 | 2 598.65 | 2 310.74 |
| Balance sheet total (liabilities) | 9 225.95 | 8 612.81 | 5 942.73 | 8 033.63 | 7 811.93 |
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