JMC EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 26920701
Ildervej 7 C, 8270 Højbjerg
tel: 86104102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.23 | -59.00 | 751 503.00 | 159.63 | 345.19 |
| Employee benefit expenses | -70.00 | - 107 894.00 | - 120.00 | -60.76 | |
| EBIT | -46.23 | - 129.00 | 643 609.00 | 39.63 | 284.43 |
| Other financial income | 3 865.58 | 1 261.00 | 464 550.00 | 1 633.98 | 753.29 |
| Other financial expenses | - 163.36 | - 186.00 | -1 282 768.00 | - 339.95 | -3 659.87 |
| Pre-tax profit | 3 655.99 | 946.00 | - 174 609.00 | 1 333.66 | -2 622.14 |
| Income taxes | - 827.41 | - 255.00 | 17 921.00 | - 362.45 | 591.14 |
| Net earnings | 2 828.58 | 691.00 | - 156 688.00 | 971.21 | -2 031.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 873 593.00 | 7 885.04 | 5 873.59 | ||
| Machinery and equipment | 533 240.00 | 533.24 | 533.24 | ||
| Advance payments and construction in progress | 417.50 | 418.00 | |||
| Tangible assets total | 417.50 | 418.00 | 6 406 833.00 | 8 418.28 | 6 406.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 209.83 | 1 331.00 | 1 327 100.00 | 1 329.58 | 2 096.52 |
| Current deferred tax assets | 364.12 | 608.00 | 618 698.00 | 438.65 | 1 196.73 |
| Short term receivables total | 1 573.95 | 1 939.00 | 1 945 798.00 | 1 768.23 | 3 293.25 |
| Other current investments | 21 922.08 | 23 246.00 | 21 625 845.00 | 21 354.76 | 17 163.44 |
| Cash and bank deposits | 912.01 | 893.00 | 0.14 | 0.39 | |
| Cash and cash equivalents | 22 834.09 | 23 246.00 | 21 626 738.00 | 21 354.90 | 17 163.83 |
| Balance sheet total (assets) | 24 825.55 | 25 603.00 | 29 979 369.00 | 31 541.41 | 26 863.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 58 900.00 | 61.00 | 67.50 |
| Retained earnings | 17 403.79 | 20 175.00 | 20 807 735.00 | 20 590.05 | 21 493.76 |
| Profit of the financial year | 2 828.58 | 691.00 | - 156 688.00 | 971.21 | -2 031.01 |
| Shareholders equity total | 20 413.87 | 21 048.00 | 20 834 947.00 | 21 747.25 | 19 655.25 |
| Non-current loans from credit institutions | 3 315 813.00 | 3 260.58 | 3 181.56 | ||
| Non-current liabilities total | 3 315 813.00 | 3 260.58 | 3 181.56 | ||
| Current loans from credit institutions | 341.00 | 2 776 489.00 | 3 663.64 | 2 912.09 | |
| Current owed to participating | 3 178.31 | 3 177.00 | 2 029 165.00 | 2 107.77 | 1 008.56 |
| Short-term deferred tax liabilities | 680.60 | 39.00 | |||
| Other non-interest bearing current liabilities | 552.77 | 998.00 | 1 022 955.00 | 762.16 | 106.45 |
| Current liabilities total | 4 411.68 | 4 555.00 | 5 828 609.00 | 6 533.57 | 4 027.10 |
| Balance sheet total (liabilities) | 24 825.55 | 25 603.00 | 29 979 369.00 | 31 541.41 | 26 863.91 |
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