JM af 15.9.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36088877
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.42 | 632.14 | 604.75 | 593.31 | 1 225.01 |
| Other operating expenses | - 225.00 | ||||
| Reduction in value of non-current assets | 450.00 | 102.67 | 72.33 | 135.50 | 391.58 |
| EBIT | 1 054.42 | 734.80 | 677.08 | 503.81 | 1 616.60 |
| Other financial income | 5.93 | 25.00 | |||
| Other financial expenses | - 309.89 | - 300.85 | - 257.88 | - 252.96 | - 278.94 |
| Net income from associates (fin.) | 224.64 | 176.30 | 363.95 | 812.80 | 332.09 |
| Pre-tax profit | 969.17 | 610.25 | 789.09 | 1 063.65 | 1 694.74 |
| Income taxes | - 163.80 | -95.47 | -93.79 | -55.18 | - 279.99 |
| Net earnings | 805.38 | 514.78 | 695.30 | 1 008.47 | 1 414.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 950.00 | 15 052.67 | 15 125.00 | 15 260.50 | 14 000.00 |
| Tangible assets total | 14 950.00 | 15 052.67 | 15 125.00 | 15 260.50 | 14 000.00 |
| Holdings in group member companies | 2 632.81 | 1 125.84 | 1 489.80 | 2 302.60 | 2 634.69 |
| Investments total | 2 632.81 | 1 125.84 | 1 489.80 | 2 302.60 | 2 634.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.63 | ||||
| Current amounts owed by group member comp. | 19.35 | 325.28 | 958.50 | ||
| Current deferred tax assets | 19.80 | ||||
| Short term receivables total | 6.63 | 19.35 | 325.28 | 19.80 | 958.50 |
| Cash and bank deposits | 177.95 | 432.54 | 139.11 | 399.84 | 206.21 |
| Cash and cash equivalents | 177.95 | 432.54 | 139.11 | 399.84 | 206.21 |
| Balance sheet total (assets) | 17 767.39 | 16 630.39 | 17 079.19 | 17 982.75 | 17 799.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 224.64 | 226.52 | |||
| Retained earnings | 1 928.40 | 2 958.42 | 3 473.20 | 4 168.50 | 4 950.45 |
| Profit of the financial year | 805.38 | 514.78 | 695.30 | 1 008.47 | 1 414.76 |
| Shareholders equity total | 3 083.42 | 3 598.20 | 4 293.50 | 5 301.97 | 6 716.73 |
| Provisions | 426.51 | 494.27 | 555.36 | 630.34 | 733.43 |
| Non-current loans from credit institutions | 9 153.00 | 9 053.00 | 8 953.00 | 8 853.00 | 7 673.00 |
| Non-current other liabilities | 1 550.39 | 1 292.00 | 1 033.60 | 775.20 | 452.20 |
| Non-current liabilities total | 10 703.40 | 10 345.00 | 9 986.60 | 9 628.20 | 8 125.20 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 0.88 | 5.50 | 0.74 | ||
| Current owed to participating | 2 957.27 | 1 366.56 | 1 407.56 | 292.56 | 303.60 |
| Current owed to group member | 101.78 | 124.52 | 134.49 | 1 714.29 | 1 287.72 |
| Short-term deferred tax liabilities | 19.62 | 27.71 | 32.70 | 176.90 | |
| Other non-interest bearing current liabilities | 357.70 | 565.03 | 549.70 | 291.30 | 322.10 |
| Accruals and deferred income | 17.70 | 9.11 | 18.41 | 18.58 | 32.98 |
| Current liabilities total | 3 554.07 | 2 192.93 | 2 243.74 | 2 422.24 | 2 224.04 |
| Balance sheet total (liabilities) | 17 767.39 | 16 630.39 | 17 079.19 | 17 982.75 | 17 799.40 |
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