JM Skov og Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41469072
Gl. Sundsvej 24, 7451 Sunds
Kontor@jmse.dk
tel: 60130779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.88 | 42.83 | 180.04 | 131.29 |
| Employee benefit expenses | - 394.45 | - 123.42 | - 150.30 | - 115.22 |
| Other operating expenses | -0.50 | |||
| Total depreciation | -55.27 | -55.27 | -54.27 | -54.27 |
| EBIT | - 192.84 | - 136.36 | -24.53 | -38.20 |
| Other financial expenses | -10.66 | -11.33 | -14.77 | -36.04 |
| Pre-tax profit | - 203.50 | - 147.70 | -39.30 | -74.25 |
| Income taxes | 41.90 | 30.50 | 7.47 | 10.80 |
| Net earnings | - 161.60 | - 117.20 | -31.83 | -63.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 221.07 | 162.81 | 108.54 | 54.27 |
| Tangible assets total | 221.07 | 162.81 | 108.54 | 54.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.47 | 49.07 | 139.75 | 176.46 |
| Current amounts owed by group member comp. | 11.88 | 15.63 | 15.63 | |
| Prepayments and accrued income | 85.64 | 78.58 | 48.05 | 26.20 |
| Current other receivables | 22.11 | 18.66 | 13.31 | |
| Current deferred tax assets | 7.10 | 37.60 | 45.07 | 55.87 |
| Short term receivables total | 212.32 | 195.78 | 261.80 | 274.15 |
| Cash and bank deposits | 36.50 | |||
| Cash and cash equivalents | 36.50 | |||
| Balance sheet total (assets) | 433.39 | 358.59 | 370.34 | 364.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 307.30 | 145.70 | 28.50 | -3.33 |
| Profit of the financial year | - 161.60 | - 117.20 | -31.83 | -63.45 |
| Shareholders equity total | 185.70 | 68.50 | 36.67 | -26.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 41.85 | 115.77 | 62.29 | |
| Current trade creditors | 20.00 | 35.70 | 45.99 | 184.98 |
| Current owed to participating | 22.25 | 26.57 | 2.78 | 27.35 |
| Other non-interest bearing current liabilities | 163.60 | 112.04 | 222.61 | 179.37 |
| Current liabilities total | 247.70 | 290.09 | 333.67 | 391.70 |
| Balance sheet total (liabilities) | 433.39 | 358.59 | 370.34 | 364.93 |
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