Jim Newco ApS — Credit Rating and Financial Key Figures
CVR number: 37391565
Høngårds Ager 66, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.28 | 940.71 | 1 110.41 | 813.92 | 813.00 |
| Employee benefit expenses | - 621.88 | - 642.40 | - 667.25 | - 760.60 | - 742.71 |
| EBIT | 283.40 | 298.31 | 443.16 | 53.32 | 70.29 |
| Other financial income | 21.16 | 27.46 | 24.32 | 32.90 | 19.49 |
| Other financial expenses | -0.31 | -0.47 | -1.31 | -0.49 | -0.02 |
| Net income from associates (fin.) | 458.50 | 364.01 | 240.90 | 542.52 | 413.49 |
| Pre-tax profit | 762.75 | 689.30 | 707.07 | 628.26 | 503.26 |
| Income taxes | - 170.74 | - 152.34 | - 156.63 | - 139.07 | - 110.64 |
| Net earnings | 592.00 | 536.97 | 550.43 | 489.19 | 392.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 458.50 | 364.01 | 240.90 | 542.52 | 412.49 |
| Investments total | 458.50 | 364.01 | 240.90 | 542.52 | 412.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.65 | 679.10 | 588.67 | 247.07 | 479.83 |
| Current owed by particip. interest comp. | 76.69 | 80.85 | 58.14 | ||
| Current other receivables | 0.07 | 0.07 | 78.77 | ||
| Current deferred tax assets | 40.34 | 39.96 | 37.83 | 33.97 | 32.91 |
| Short term receivables total | 650.68 | 799.90 | 684.71 | 281.11 | 591.51 |
| Cash and bank deposits | 28.17 | 25.24 | 108.99 | 39.24 | 27.35 |
| Cash and cash equivalents | 28.17 | 25.24 | 108.99 | 39.24 | 27.35 |
| Balance sheet total (assets) | 1 137.35 | 1 189.14 | 1 034.61 | 862.88 | 1 031.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 550.00 | 650.00 | 650.00 | 200.00 | 500.00 |
| Other reserves | 280.36 | 185.86 | 62.76 | 364.38 | 234.34 |
| Retained earnings | - 571.20 | - 534.69 | - 524.62 | - 475.81 | - 356.59 |
| Profit of the financial year | 592.00 | 536.97 | 550.43 | 489.19 | 392.61 |
| Shareholders equity total | 913.67 | 900.64 | 801.07 | 640.26 | 832.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | 11.35 | 11.35 |
| Short-term deferred tax liabilities | 177.01 | 151.95 | 154.51 | 135.21 | 109.58 |
| Other non-interest bearing current liabilities | 36.67 | 126.55 | 68.53 | 76.06 | 77.55 |
| Current liabilities total | 223.68 | 288.51 | 233.53 | 222.62 | 198.48 |
| Balance sheet total (liabilities) | 1 137.35 | 1 189.14 | 1 034.61 | 862.88 | 1 031.35 |
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