JMD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36030194
Rustrupvej 22, Loudal 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.91 | 116.15 | 117.85 | 116.16 | 299.82 |
| Total depreciation | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
| EBIT | 37.74 | 108.98 | 110.68 | 108.99 | 292.66 |
| Other financial income | 0.46 | 2.56 | 24.38 | ||
| Other financial expenses | -11.36 | -14.62 | -11.21 | -14.38 | -33.27 |
| Reduction non-current investment assets | - 115.27 | ||||
| Net income from associates (fin.) | 84.08 | 167.44 | 4.53 | ||
| Pre-tax profit | 110.46 | 261.80 | -10.80 | 97.18 | 283.76 |
| Income taxes | -6.07 | -21.52 | -22.39 | -3.26 | -56.95 |
| Net earnings | 104.40 | 240.28 | -33.19 | 93.92 | 226.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.85 | 1 186.69 | 1 179.52 | 1 172.36 | 1 165.20 |
| Tangible assets total | 1 193.85 | 1 186.69 | 1 179.52 | 1 172.36 | 1 165.20 |
| Holdings in group member companies | 1 094.72 | 1 262.16 | |||
| Participating interests | 98.07 | 98.07 | 98.07 | ||
| Investments total | 1 094.72 | 1 262.16 | 98.07 | 98.07 | 98.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 179.49 | 244.74 | |||
| Inventories total | 179.49 | 244.74 | |||
| Current deferred tax assets | 75.57 | 4.12 | 27.17 | ||
| Short term receivables total | 75.57 | 4.12 | 27.17 | ||
| Cash and bank deposits | 49.31 | 164.23 | 1 117.71 | 1 047.08 | 1 108.85 |
| Cash and cash equivalents | 49.31 | 164.23 | 1 117.71 | 1 047.08 | 1 108.85 |
| Balance sheet total (assets) | 2 413.46 | 2 617.20 | 2 422.48 | 2 497.00 | 2 616.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 604.36 | 771.80 | |||
| Retained earnings | 704.29 | 641.24 | 1 653.32 | 1 498.13 | 1 457.05 |
| Profit of the financial year | 104.40 | 240.28 | -33.19 | 93.92 | 226.81 |
| Shareholders equity total | 1 463.04 | 1 703.32 | 1 670.13 | 1 764.05 | 1 868.86 |
| Provisions | 1.32 | 4.75 | 8.31 | 13.02 | 11.50 |
| Non-current loans from credit institutions | 729.21 | 686.84 | 646.75 | 607.04 | 581.94 |
| Non-current liabilities total | 729.21 | 686.84 | 646.75 | 607.04 | 581.94 |
| Current loans from credit institutions | 42.75 | 42.52 | 40.09 | 40.09 | 33.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 41.18 | 42.00 | 43.70 | 45.45 | |
| Current owed to group member | 52.75 | 110.55 | 1.80 | ||
| Short-term deferred tax liabilities | 78.21 | 22.21 | 1.38 | 48.48 | |
| Other non-interest bearing current liabilities | 50.39 | 22.71 | 22.13 | ||
| Current liabilities total | 219.89 | 222.29 | 97.29 | 112.88 | 154.56 |
| Balance sheet total (liabilities) | 2 413.46 | 2 617.20 | 2 422.48 | 2 497.00 | 2 616.86 |
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