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JM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25314263
Fredes Alle 141, 7130 Juelsminde
jm@jmtotal.dk
tel: 40618272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.39 | -11.42 | -9.99 | -10.60 | -10.04 |
| EBIT | -19.39 | -11.42 | -9.99 | -10.60 | -10.04 |
| Other financial income | 124.18 | 127.71 | - 215.72 | 132.03 | 172.33 |
| Other financial expenses | -0.59 | -0.47 | -0.14 | ||
| Pre-tax profit | 104.20 | 115.82 | - 225.84 | 121.44 | 162.28 |
| Net earnings | 104.20 | 115.82 | - 225.84 | 121.44 | 162.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.63 | ||||
| Short term receivables total | 32.63 | ||||
| Other current investments | 1 438.18 | 1 635.85 | 1 420.13 | 1 552.13 | 1 724.41 |
| Cash and bank deposits | 68.24 | 22.70 | 17.37 | 11.62 | 5.21 |
| Cash and cash equivalents | 1 506.42 | 1 658.55 | 1 437.51 | 1 563.74 | 1 729.63 |
| Balance sheet total (assets) | 1 539.05 | 1 658.55 | 1 437.51 | 1 563.74 | 1 729.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 129.85 | 1 234.05 | 1 349.87 | 1 124.03 | 1 245.46 |
| Profit of the financial year | 104.20 | 115.82 | - 225.84 | 121.44 | 162.28 |
| Shareholders equity total | 1 534.05 | 1 649.87 | 1 424.03 | 1 545.46 | 1 707.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.68 | 8.48 | 13.28 | 16.88 | |
| Current liabilities total | 5.00 | 8.68 | 13.48 | 18.28 | 21.88 |
| Balance sheet total (liabilities) | 1 539.05 | 1 658.55 | 1 437.51 | 1 563.74 | 1 729.63 |
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