JMB-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36027339
Nøragervej 25, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.38 | 375.82 | 619.27 | 741.85 | 580.79 |
| Employee benefit expenses | -0.31 | - 182.09 | - 488.98 | - 486.28 | - 531.42 |
| Other operating expenses | -5.63 | -2.92 | - 300.75 | ||
| Total depreciation | -17.80 | -17.96 | -17.96 | -27.96 | -37.30 |
| EBIT | 65.27 | 175.78 | 106.71 | 224.69 | - 288.68 |
| Other financial income | 16.78 | 19.03 | 26.82 | 29.36 | |
| Other financial expenses | -46.35 | -41.58 | -49.96 | -64.55 | -29.50 |
| Pre-tax profit | 35.70 | 134.20 | 75.79 | 186.96 | - 288.82 |
| Income taxes | 58.10 | -53.99 | -16.61 | -57.62 | -20.57 |
| Net earnings | 93.80 | 80.21 | 59.17 | 129.34 | - 309.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 723.30 | 1 705.34 | 1 687.38 | ||
| Buildings | 1 669.42 | 660.38 | |||
| Machinery and equipment | 135.00 | 106.00 | |||
| Tangible assets total | 1 723.30 | 1 705.34 | 1 687.38 | 1 804.42 | 766.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.07 | 440.07 | 446.80 | 483.97 | 385.79 |
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 58.10 | 36.60 | 46.13 | 31.28 | 16.00 |
| Short term receivables total | 498.17 | 476.67 | 492.93 | 515.25 | 402.67 |
| Cash and bank deposits | 87.69 | 90.62 | 81.30 | 101.84 | |
| Cash and cash equivalents | 87.69 | 90.62 | 81.30 | 101.84 | |
| Balance sheet total (assets) | 2 221.47 | 2 269.71 | 2 270.93 | 2 400.97 | 1 270.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 585.31 | 679.11 | 759.33 | 818.50 | 947.85 |
| Profit of the financial year | 93.80 | 80.21 | 59.17 | 129.34 | - 309.39 |
| Shareholders equity total | 729.11 | 809.33 | 868.50 | 997.85 | 688.45 |
| Non-current loans from credit institutions | 987.01 | 890.01 | 855.62 | 859.61 | 276.83 |
| Non-current liabilities total | 987.01 | 890.01 | 855.62 | 859.61 | 276.83 |
| Current loans from credit institutions | 38.47 | 36.00 | 36.00 | 13.00 | |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 37.59 | 29.66 | 1.58 | 144.28 | |
| Current owed to group member | 379.78 | 391.36 | 356.01 | 339.92 | |
| Short-term deferred tax liabilities | 32.49 | 26.14 | 42.77 | 5.29 | |
| Other non-interest bearing current liabilities | 27.50 | 58.86 | 105.08 | 138.83 | 121.04 |
| Current liabilities total | 505.35 | 570.37 | 546.81 | 543.52 | 305.61 |
| Balance sheet total (liabilities) | 2 221.47 | 2 269.71 | 2 270.93 | 2 400.97 | 1 270.88 |
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