JMC HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 26193001
Løkkensvej 126, 9800 Hjørring
jmc@jmcas.dk
tel: 28358058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 424.46 | 4 352.51 | 3 644.59 | 3 278.68 | 3 014.23 |
| Employee benefit expenses | -3 241.32 | -3 729.16 | -3 178.62 | -2 354.63 | -1 663.27 |
| Other operating expenses | -10.76 | -69.17 | -99.52 | - 124.23 | - 150.66 |
| Total depreciation | -73.46 | - 128.78 | -64.84 | - 257.76 | - 218.96 |
| EBIT | 98.93 | 425.39 | 301.61 | 542.05 | 981.33 |
| Other financial income | 48.87 | 59.49 | 62.94 | 65.30 | 71.90 |
| Other financial expenses | -56.54 | -58.76 | -78.10 | - 341.50 | - 475.94 |
| Pre-tax profit | 91.26 | 426.13 | 286.44 | 265.85 | 577.29 |
| Income taxes | -21.62 | -82.39 | -70.72 | -65.60 | - 133.79 |
| Net earnings | 69.64 | 343.74 | 215.72 | 200.25 | 443.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.19 | 36.74 | |||
| Intangible assets total | 41.19 | 36.74 | |||
| Land and waters | 776.49 | 2 432.86 | 7 244.18 | 7 055.83 | 7 484.37 |
| Machinery and equipment | 220.63 | 154.29 | 117.28 | 381.08 | 320.32 |
| Tangible assets total | 997.12 | 2 587.16 | 7 361.45 | 7 436.91 | 7 804.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 50.00 | 40.00 | 35.00 | 30.00 |
| Inventories total | 55.00 | 50.00 | 40.00 | 35.00 | 30.00 |
| Current trade debtors | 820.36 | 696.11 | 443.51 | 558.82 | 592.25 |
| Current amounts owed by group member comp. | 927.58 | 1 051.06 | 990.34 | 1 166.62 | 1 312.13 |
| Prepayments and accrued income | 30.73 | 5.74 | 1.15 | 46.67 | 36.67 |
| Current other receivables | 39.74 | 18.87 | 10.57 | 26.66 | 5.80 |
| Current deferred tax assets | 14.38 | 25.27 | 31.39 | 16.30 | 20.99 |
| Short term receivables total | 1 832.79 | 1 797.04 | 1 476.95 | 1 815.07 | 1 967.83 |
| Cash and bank deposits | 36.80 | ||||
| Cash and cash equivalents | 36.80 | ||||
| Balance sheet total (assets) | 2 884.91 | 4 434.20 | 8 919.60 | 9 360.52 | 9 802.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 218.78 | 288.42 | 632.16 | 847.88 | 1 048.13 |
| Profit of the financial year | 69.64 | 343.74 | 215.72 | 200.25 | 443.51 |
| Shareholders equity total | 788.42 | 1 132.16 | 1 347.88 | 1 548.13 | 1 991.64 |
| Non-current loans from credit institutions | 95.15 | 4 786.90 | 5 080.97 | 5 039.87 | |
| Non-current other liabilities | 157.24 | 170.37 | |||
| Non-current deferred tax liabilities | 1 567.29 | 1 278.73 | 1 072.30 | ||
| Non-current liabilities total | 157.24 | 265.52 | 6 354.19 | 6 359.71 | 6 112.17 |
| Current loans from credit institutions | 852.10 | 139.49 | 426.40 | 870.26 | 988.60 |
| Current trade creditors | 260.44 | 286.84 | 210.92 | 303.21 | 329.23 |
| Short-term deferred tax liabilities | 93.28 | 61.78 | 50.51 | 138.48 | |
| Other non-interest bearing current liabilities | 826.72 | 2 516.91 | 518.42 | 228.70 | 242.40 |
| Current liabilities total | 1 939.25 | 3 036.52 | 1 217.52 | 1 452.68 | 1 698.71 |
| Balance sheet total (liabilities) | 2 884.91 | 4 434.20 | 8 919.60 | 9 360.52 | 9 802.52 |
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