JMB ApS — Credit Rating and Financial Key Figures
CVR number: 88185811
Gyldenbjergsvej 10, 5700 Svendborg
info@jmb.dk
tel: 62212600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.01 | 2 220.05 | 2 142.64 | 2 942.95 | 3 017.96 |
| Employee benefit expenses | -1 831.43 | -1 975.43 | -2 237.82 | -2 589.48 | -2 850.28 |
| Total depreciation | -38.54 | -34.44 | -17.23 | -4.13 | -16.54 |
| EBIT | 137.04 | 210.18 | - 112.40 | 349.33 | 151.15 |
| Other financial income | 7.17 | 47.42 | 78.31 | 26.08 | 8.66 |
| Other financial expenses | -11.20 | -6.00 | -8.33 | -3.22 | -0.14 |
| Pre-tax profit | 133.01 | 251.60 | -42.42 | 372.19 | 159.67 |
| Income taxes | -30.86 | -56.59 | 7.91 | -83.20 | -36.65 |
| Net earnings | 102.15 | 195.01 | -34.51 | 288.99 | 123.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.67 | 17.23 | 45.48 | 28.94 | |
| Tangible assets total | 51.67 | 17.23 | 45.48 | 28.94 | |
| Other receivables | 75.00 | 75.00 | 20.55 | 20.55 | 20.55 |
| Investments total | 75.00 | 75.00 | 20.55 | 20.55 | 20.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 726.13 | 614.27 | 823.61 | 899.30 | 885.24 |
| Prepayments and accrued income | 136.82 | 115.88 | 132.33 | 145.51 | 86.54 |
| Current other receivables | 160.14 | 157.14 | 164.94 | 16.20 | 19.99 |
| Current deferred tax assets | 74.93 | 18.34 | 26.25 | ||
| Short term receivables total | 1 098.03 | 905.63 | 1 147.14 | 1 061.02 | 991.77 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 564.35 | 1 072.82 | 632.72 | 1 045.29 | 924.34 |
| Cash and cash equivalents | 569.35 | 1 077.83 | 637.72 | 1 050.29 | 929.34 |
| Balance sheet total (assets) | 1 794.05 | 2 075.68 | 1 805.40 | 2 177.33 | 1 970.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.00 | ||||
| Other reserves | -70.00 | ||||
| Retained earnings | 488.19 | 590.34 | 785.36 | 480.85 | 769.84 |
| Profit of the financial year | 102.15 | 195.01 | -34.51 | 288.99 | 123.03 |
| Shareholders equity total | 790.34 | 985.36 | 950.85 | 1 169.84 | 1 092.87 |
| Provisions | 19.68 | 9.95 | |||
| Non-current other liabilities | 90.91 | ||||
| Non-current liabilities total | 90.91 | ||||
| Current loans from credit institutions | 103.36 | ||||
| Current trade creditors | 100.32 | 217.01 | 192.51 | 361.91 | 177.20 |
| Short-term deferred tax liabilities | 37.27 | 83.64 | |||
| Other non-interest bearing current liabilities | 812.48 | 767.28 | 659.24 | 588.63 | 549.71 |
| Accruals and deferred income | 2.67 | 2.81 | 57.24 | ||
| Current liabilities total | 912.80 | 1 090.32 | 854.56 | 987.82 | 867.79 |
| Balance sheet total (liabilities) | 1 794.05 | 2 075.68 | 1 805.40 | 2 177.33 | 1 970.61 |
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