JM SOLFILM & SKILTE ApS — Credit Rating and Financial Key Figures
CVR number: 10151759
Gåsdalvej 12 A, Troldhede 6920 Videbæk
info@jm-sos.dk
tel: 96817777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 353.16 | 2 327.35 | 2 616.41 | 3 569.91 | 3 390.35 |
| Employee benefit expenses | -1 366.10 | -1 324.77 | -1 388.04 | -1 626.63 | -1 605.11 |
| Total depreciation | - 150.21 | - 278.13 | - 285.75 | - 401.95 | - 454.65 |
| EBIT | 836.86 | 724.46 | 942.63 | 1 541.33 | 1 330.60 |
| Other financial income | 0.43 | 1.64 | 0.97 | 1.68 | 11.39 |
| Other financial expenses | -12.32 | -19.08 | -5.66 | -14.14 | -4.47 |
| Pre-tax profit | 824.96 | 707.02 | 937.93 | 1 528.87 | 1 337.51 |
| Income taxes | - 182.64 | - 155.91 | - 206.49 | - 336.53 | - 294.75 |
| Net earnings | 642.32 | 551.11 | 731.44 | 1 192.33 | 1 042.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 268.55 | 1 718.82 | 1 774.85 | 1 710.70 | |
| Machinery and equipment | 491.62 | 673.52 | 1 072.02 | 1 078.72 | 874.55 |
| Tangible assets total | 491.62 | 1 942.07 | 2 790.84 | 2 853.57 | 2 585.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 261.50 | 250.87 | 396.17 | 388.55 | 354.75 |
| Inventories total | 261.50 | 250.87 | 396.17 | 388.55 | 354.75 |
| Current trade debtors | 304.95 | 315.39 | 505.72 | 500.03 | 317.55 |
| Current amounts owed by group member comp. | 179.09 | 278.94 | 366.01 | 438.33 | |
| Prepayments and accrued income | 36.65 | 21.57 | 35.90 | 51.47 | 66.83 |
| Current other receivables | 293.19 | 9.04 | |||
| Short term receivables total | 634.79 | 516.05 | 820.56 | 926.54 | 822.70 |
| Cash and bank deposits | 1 563.45 | 333.54 | 307.00 | 1 364.10 | 2 373.74 |
| Cash and cash equivalents | 1 563.45 | 333.54 | 307.00 | 1 364.10 | 2 373.74 |
| Balance sheet total (assets) | 2 951.36 | 3 042.53 | 4 314.56 | 5 532.76 | 6 136.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 087.33 | 1 615.26 | 2 048.57 | 2 658.01 | 3 715.34 |
| Profit of the financial year | 642.32 | 551.11 | 731.44 | 1 192.33 | 1 042.76 |
| Shareholders equity total | 1 967.66 | 2 405.76 | 3 022.81 | 4 097.34 | 5 018.11 |
| Provisions | 14.71 | 17.44 | 35.43 | 30.15 | 17.32 |
| Non-current leasing loans | 100.94 | 67.83 | 412.57 | 300.76 | 202.33 |
| Non-current liabilities total | 100.94 | 67.83 | 412.57 | 300.76 | 202.33 |
| Current loans from credit institutions | 31.96 | 33.13 | 120.34 | 111.81 | 89.34 |
| Current trade creditors | 74.98 | 80.20 | 184.57 | 135.83 | 63.92 |
| Short-term deferred tax liabilities | 13.76 | 153.19 | 188.50 | 300.81 | 307.58 |
| Other non-interest bearing current liabilities | 747.35 | 284.98 | 350.35 | 556.05 | 437.84 |
| Current liabilities total | 868.05 | 551.49 | 843.76 | 1 104.51 | 898.68 |
| Balance sheet total (liabilities) | 2 951.36 | 3 042.53 | 4 314.56 | 5 532.76 | 6 136.44 |
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