Jim Newco ApS — Credit Rating and Financial Key Figures
CVR number: 37391565
Høngårds Ager 66, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.71 | 1 110.41 | 813.92 | 813.00 | 851.30 |
| Employee benefit expenses | - 642.40 | - 667.25 | - 760.60 | - 742.71 | - 830.26 |
| EBIT | 298.31 | 443.16 | 53.32 | 70.29 | 21.04 |
| Other financial income | 27.46 | 24.32 | 32.90 | 19.49 | 19.63 |
| Other financial expenses | -0.47 | -1.31 | -0.49 | -0.02 | |
| Net income from associates (fin.) | 364.01 | 240.90 | 542.52 | 413.49 | 224.19 |
| Pre-tax profit | 689.30 | 707.07 | 628.26 | 503.26 | 264.86 |
| Income taxes | - 152.34 | - 156.63 | - 139.07 | - 110.64 | -94.52 |
| Net earnings | 536.97 | 550.43 | 489.19 | 392.61 | 170.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 364.01 | 240.90 | 542.52 | 412.49 | 224.19 |
| Investments total | 364.01 | 240.90 | 542.52 | 412.49 | 224.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.10 | 588.67 | 247.07 | 479.83 | 279.21 |
| Current owed by particip. interest comp. | 80.85 | 58.14 | |||
| Current other receivables | 0.07 | 0.07 | 78.77 | 0.07 | |
| Current deferred tax assets | 39.96 | 37.83 | 33.97 | 32.91 | 1.45 |
| Short term receivables total | 799.90 | 684.71 | 281.11 | 591.51 | 280.74 |
| Cash and bank deposits | 25.24 | 108.99 | 39.24 | 27.35 | 121.42 |
| Cash and cash equivalents | 25.24 | 108.99 | 39.24 | 27.35 | 121.42 |
| Balance sheet total (assets) | 1 189.14 | 1 034.61 | 862.88 | 1 031.35 | 626.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 650.00 | 650.00 | 200.00 | 500.00 | 350.00 |
| Other reserves | 185.86 | 62.76 | 364.38 | 234.34 | 46.04 |
| Retained earnings | - 534.69 | - 524.62 | - 475.81 | - 356.59 | - 125.67 |
| Profit of the financial year | 536.97 | 550.43 | 489.19 | 392.61 | 170.33 |
| Shareholders equity total | 900.64 | 801.07 | 640.26 | 832.87 | 503.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 11.35 | 11.35 | 12.50 |
| Short-term deferred tax liabilities | 151.95 | 154.51 | 135.21 | 109.58 | 63.07 |
| Other non-interest bearing current liabilities | 126.55 | 68.53 | 76.06 | 77.55 | 47.57 |
| Current liabilities total | 288.51 | 233.53 | 222.62 | 198.48 | 123.14 |
| Balance sheet total (liabilities) | 1 189.14 | 1 034.61 | 862.88 | 1 031.35 | 626.34 |
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