JMP A/S — Credit Rating and Financial Key Figures
CVR number: 13896887
Egestubben 11, Næsby 5270 Odense N
kv.beladan@gmail.com
tel: 31408080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.67 | 671.12 | 250.47 | 710.22 | 1 357.01 |
| Employee benefit expenses | -50.51 | - 763.36 | |||
| Total depreciation | - 165.18 | - 183.68 | - 204.17 | - 206.97 | - 213.18 |
| EBIT | 379.50 | 487.44 | 46.30 | 452.75 | 380.47 |
| Other financial income | 10.58 | 9.68 | |||
| Other financial expenses | - 130.76 | - 144.44 | - 107.64 | - 111.91 | - 125.92 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 248.73 | 343.00 | -90.76 | 340.84 | 264.23 |
| Income taxes | -55.16 | 48.35 | 10.41 | -75.35 | -58.13 |
| Net earnings | 193.57 | 391.35 | -80.34 | 265.49 | 206.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 077.73 | 8 295.86 | 8 105.83 | 8 216.50 | 8 029.06 |
| Machinery and equipment | 8.33 | 114.76 | 86.67 | 61.91 | 95.10 |
| Tangible assets total | 7 086.06 | 8 410.62 | 8 192.49 | 8 278.40 | 8 124.16 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 7.20 | 7.20 | 7.28 | 7.28 |
| Inventories total | 9.00 | 7.20 | 7.20 | 7.28 | 7.28 |
| Current trade debtors | 32.00 | 32.00 | |||
| Current amounts owed by group member comp. | 100.00 | 279.69 | 109.38 | 595.21 | |
| Current other receivables | 361.75 | 36.40 | |||
| Current deferred tax assets | 63.87 | ||||
| Short term receivables total | 525.62 | 279.69 | 177.79 | 627.21 | |
| Cash and bank deposits | 15.00 | 5.00 | |||
| Cash and cash equivalents | 15.00 | 5.00 | |||
| Balance sheet total (assets) | 7 095.06 | 8 998.44 | 8 484.38 | 8 463.47 | 8 758.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 629.60 | 3 016.69 | 3 366.32 | 3 366.32 | 3 190.79 |
| Retained earnings | -2 420.82 | - 447.71 | - 405.99 | - 486.33 | -45.32 |
| Profit of the financial year | 193.57 | 391.35 | -80.34 | 265.49 | 206.10 |
| Shareholders equity total | 2 002.36 | 3 560.33 | 3 479.99 | 3 745.47 | 3 951.57 |
| Provisions | 600.48 | 616.01 | 605.59 | 680.94 | 739.07 |
| Non-current loans from credit institutions | 2 214.73 | 2 090.32 | 1 963.75 | 1 835.01 | 1 704.04 |
| Non-current owed to group member | 384.02 | 400.08 | 824.29 | 757.95 | 767.09 |
| Non-current liabilities total | 2 598.75 | 2 490.40 | 2 788.05 | 2 592.96 | 2 471.13 |
| Current loans from credit institutions | 310.48 | 1 924.83 | 1 090.92 | 1 063.00 | 1 240.79 |
| Current owed to group member | 1 107.73 | 170.60 | 153.00 | ||
| Other non-interest bearing current liabilities | 475.27 | 406.88 | 349.23 | 228.09 | 356.09 |
| Current liabilities total | 1 893.47 | 2 331.71 | 1 610.76 | 1 444.09 | 1 596.88 |
| Balance sheet total (liabilities) | 7 095.06 | 8 998.44 | 8 484.38 | 8 463.47 | 8 758.64 |
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