JM BILUDLEJNING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 89877628
Sydvestvej 70, 8700 Horsens
sydvestvej@live.dk
tel: 76594001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.48 | 246.86 | -33.08 | 199.82 | 510.06 |
| Employee benefit expenses | - 268.74 | - 315.14 | - 323.77 | - 354.08 | - 410.60 |
| Other operating expenses | -19.38 | ||||
| Total depreciation | -64.07 | -62.90 | -63.21 | -93.65 | -74.93 |
| EBIT | - 152.34 | - 131.18 | - 439.44 | - 247.90 | 24.53 |
| Other financial income | 206.21 | 362.90 | 273.43 | 484.68 | 397.53 |
| Other financial expenses | -0.85 | -4.20 | - 502.01 | -4.26 | |
| Pre-tax profit | 53.02 | 227.52 | - 668.02 | 236.78 | 417.80 |
| Income taxes | 241.83 | -50.22 | 146.86 | -52.09 | -91.92 |
| Net earnings | 294.85 | 177.30 | - 521.16 | 184.69 | 325.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.91 | 209.01 | 261.43 | 442.48 | 367.55 |
| Tangible assets total | 271.91 | 209.01 | 261.43 | 442.48 | 367.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 378.40 | ||||
| Inventories total | 378.40 | ||||
| Current trade debtors | 35.24 | 77.83 | 36.14 | 118.10 | 152.10 |
| Current amounts owed by group member comp. | 746.55 | 799.80 | 988.67 | 1 074.58 | |
| Current other receivables | 1 047.39 | 834.28 | 500.00 | -0.00 | |
| Current deferred tax assets | 246.89 | 190.02 | 195.52 | 143.78 | 67.31 |
| Short term receivables total | 2 076.07 | 1 901.92 | 1 720.33 | 1 336.46 | 219.41 |
| Other current investments | 2 101.78 | 2 323.72 | 2 108.45 | 2 799.19 | 3 049.76 |
| Cash and bank deposits | 450.68 | 768.82 | 448.75 | 148.63 | 38.19 |
| Cash and cash equivalents | 2 552.46 | 3 092.55 | 2 557.20 | 2 947.82 | 3 087.95 |
| Balance sheet total (assets) | 4 900.44 | 5 203.48 | 4 538.95 | 4 726.76 | 4 053.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 1 511.91 | 1 806.76 | 1 984.06 | 362.90 | 547.59 |
| Profit of the financial year | 294.85 | 177.30 | - 521.16 | 184.69 | 325.89 |
| Shareholders equity total | 4 806.76 | 4 984.06 | 4 462.90 | 4 647.59 | 3 873.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | 119.08 | |||
| Other non-interest bearing current liabilities | 91.83 | 100.33 | 76.05 | 79.17 | 179.84 |
| Current liabilities total | 93.68 | 219.41 | 76.05 | 79.17 | 179.84 |
| Balance sheet total (liabilities) | 4 900.44 | 5 203.48 | 4 538.95 | 4 726.76 | 4 053.31 |
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