J.M.S Invest aps — Credit Rating and Financial Key Figures
CVR number: 40762310
Tonsbakken 3, 2740 Skovlunde
tel: 21900103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | 703.75 | 1 209.84 | 1 349.66 | 1 052.54 |
| Total depreciation | - 223.02 | - 483.16 | - 483.16 | - 381.42 | |
| EBIT | -0.85 | 480.73 | 726.67 | 866.50 | 671.12 |
| Other financial income | 2.80 | 9.19 | 3.56 | ||
| Other financial expenses | - 203.77 | - 235.24 | - 224.56 | - 635.03 | - 633.72 |
| Pre-tax profit | - 204.61 | 245.49 | 504.91 | 240.66 | 40.96 |
| Income taxes | 45.02 | -66.68 | - 108.58 | -52.92 | -9.01 |
| Net earnings | - 159.60 | 178.80 | 396.33 | 187.74 | 31.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 835.58 | 23 935.20 | 23 452.03 | 22 968.87 | 22 587.45 |
| Tangible assets total | 17 835.58 | 23 935.20 | 23 452.03 | 22 968.87 | 22 587.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.80 | 291.28 | 3.21 | ||
| Current other receivables | 2 586.74 | ||||
| Current deferred tax assets | 45.02 | 52.08 | 8.61 | 74.90 | |
| Short term receivables total | 2 631.75 | 52.08 | 282.80 | 299.89 | 78.11 |
| Cash and bank deposits | 308.28 | 40.15 | 21.03 | 1.98 | 6.56 |
| Cash and cash equivalents | 308.28 | 40.15 | 21.03 | 1.98 | 6.56 |
| Balance sheet total (assets) | 20 775.62 | 24 027.43 | 23 755.86 | 23 270.74 | 22 672.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.60 | 19.20 | 415.53 | 603.27 | |
| Profit of the financial year | - 159.60 | 178.80 | 396.33 | 187.74 | 31.95 |
| Shareholders equity total | - 119.60 | 59.20 | 455.53 | 643.27 | 675.21 |
| Provisions | 118.76 | 180.29 | 241.82 | 325.73 | |
| Non-current owed to group member | 20 245.22 | 23 437.26 | 22 587.82 | 21 849.91 | 21 235.02 |
| Non-current other liabilities | 311.77 | 311.77 | 311.77 | 311.77 | |
| Non-current liabilities total | 20 245.22 | 23 749.02 | 22 899.58 | 22 161.67 | 21 546.78 |
| Short-term deferred tax liabilities | 47.05 | ||||
| Other non-interest bearing current liabilities | 650.00 | 100.44 | 173.40 | 223.98 | 124.39 |
| Current liabilities total | 650.00 | 100.44 | 220.45 | 223.98 | 124.39 |
| Balance sheet total (liabilities) | 20 775.62 | 24 027.43 | 23 755.86 | 23 270.74 | 22 672.12 |
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