JMC EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 26920701
Ildervej 7 C, 8270 Højbjerg
tel: 86104102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -46.23 | -59.00 | 751 503.00 | 159.63 |
| Employee benefit expenses | -70.00 | - 107 894.00 | - 120.00 | ||
| EBIT | -47.00 | -46.23 | - 129.00 | 643 609.00 | 39.63 |
| Other financial income | 3 866.00 | 3 865.58 | 1 261.00 | 464 550.00 | 1 633.98 |
| Other financial expenses | - 162.00 | - 163.36 | - 186.00 | -1 282 768.00 | - 339.95 |
| Pre-tax profit | 3 657.00 | 3 655.99 | 946.00 | - 174 609.00 | 1 333.66 |
| Income taxes | - 828.00 | - 827.41 | - 255.00 | 17 921.00 | - 362.45 |
| Net earnings | 2 829.00 | 2 828.58 | 691.00 | - 156 688.00 | 971.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 873 593.00 | 7 885.04 | |||
| Machinery and equipment | 533 240.00 | 533.24 | |||
| Advance payments and construction in progress | 418.00 | 417.50 | 418.00 | ||
| Tangible assets total | 418.00 | 417.50 | 418.00 | 6 406 833.00 | 8 418.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 210.00 | 1 209.83 | 1 331.00 | 1 327 100.00 | 1 329.58 |
| Current deferred tax assets | 364.00 | 364.12 | 608.00 | 618 698.00 | 438.65 |
| Short term receivables total | 1 574.00 | 1 573.95 | 1 939.00 | 1 945 798.00 | 1 768.23 |
| Other current investments | 21 922.00 | 21 922.08 | 23 246.00 | 21 625 845.00 | 21 354.76 |
| Cash and bank deposits | 912.00 | 912.01 | 893.00 | 0.14 | |
| Cash and cash equivalents | 22 834.00 | 22 834.09 | 23 246.00 | 21 626 738.00 | 21 354.90 |
| Balance sheet total (assets) | 24 826.00 | 24 825.55 | 25 603.00 | 29 979 369.00 | 31 541.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Shares repurchased | 57.00 | 56.50 | 57.00 | 58 900.00 | 61.00 |
| Retained earnings | 17 403.00 | 17 403.79 | 20 175.00 | 20 807 735.00 | 20 590.05 |
| Profit of the financial year | 2 829.00 | 2 828.58 | 691.00 | - 156 688.00 | 971.21 |
| Shareholders equity total | 20 414.00 | 20 413.87 | 21 048.00 | 20 834 947.00 | 21 747.25 |
| Non-current loans from credit institutions | 3 315 813.00 | 3 260.58 | |||
| Non-current liabilities total | 3 315 813.00 | 3 260.58 | |||
| Current loans from credit institutions | 341.00 | 2 776 489.00 | 3 663.64 | ||
| Current owed to participating | 3 178.00 | 3 178.31 | 3 177.00 | 2 029 165.00 | 2 107.77 |
| Short-term deferred tax liabilities | 681.00 | 680.60 | 39.00 | ||
| Other non-interest bearing current liabilities | 553.00 | 552.77 | 998.00 | 1 022 955.00 | 762.16 |
| Current liabilities total | 4 412.00 | 4 411.68 | 4 555.00 | 5 828 609.00 | 6 533.57 |
| Balance sheet total (liabilities) | 24 826.00 | 24 825.55 | 25 603.00 | 29 979 369.00 | 31 541.41 |
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