JMB-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36027339

Nøragervej 25, 4450 Jyderup

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	84.26	83.38	375.82	619.27	741.85
Employee benefit expenses	-22.67	-0.31	- 182.09	- 488.98	- 486.28
Other operating expenses				-5.63	-2.92
Total depreciation	-61.17	-17.80	-17.96	-17.96	-27.96
EBIT	122.76	65.27	175.78	106.71	224.69
Other financial income	15.83	16.78		19.03	26.82
Other financial expenses	-53.09	-46.35	-41.58	-49.96	-64.55
Pre-tax profit	85.50	35.70	134.20	75.79	186.96
Income taxes		58.10	-53.99	-16.61	-57.62
Net earnings	85.50	93.80	80.21	59.17	129.34

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	1 721.85	1 723.30	1 705.34	1 687.38	1 669.42
Machinery and equipment					135.00
Tangible assets total	1 721.85	1 723.30	1 705.34	1 687.38	1 804.42
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	425.60	440.07	440.07	446.80	483.97
Current deferred tax assets		58.10	36.60	46.13	31.28
Short term receivables total	425.60	498.17	476.67	492.93	515.25
Cash and bank deposits			87.69	90.62	81.30
Cash and cash equivalents			87.69	90.62	81.30
Balance sheet total (assets)	2 147.44	2 221.47	2 269.71	2 270.93	2 400.97

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	499.81	585.31	679.11	759.33	818.50
Profit of the financial year	85.50	93.80	80.21	59.17	129.34
Shareholders equity total	635.31	729.11	809.33	868.50	997.85
Non-current loans from credit institutions	1 016.73	987.01	890.01	855.62	859.61
Non-current liabilities total	1 016.73	987.01	890.01	855.62	859.61
Current loans from credit institutions	109.99	38.47	36.00	36.00
Current trade creditors	22.00	22.00	22.00	22.00	22.00
Current owed to participating	12.38	37.59	29.66	1.58
Current owed to group member	323.53	379.78	391.36	356.01	339.92
Short-term deferred tax liabilities			32.49	26.14	42.77
Other non-interest bearing current liabilities	27.50	27.50	58.86	105.08	138.83
Current liabilities total	495.40	505.35	570.37	546.81	543.52
Balance sheet total (liabilities)	2 147.44	2 221.47	2 269.71	2 270.93	2 400.97

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