JMS Houmeden ApS — Credit Rating and Financial Key Figures
CVR number: 37577839
Engelsholmvej 1, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.16 | 439.98 | 412.15 | 395.13 | 472.02 |
| Other operating expenses | -4.00 | -25.00 | |||
| EBIT | 489.16 | 439.98 | 408.15 | 370.13 | 472.02 |
| Other financial income | 0.24 | 0.54 | |||
| Other financial expenses | - 132.12 | - 105.25 | - 164.23 | -42.85 | -41.14 |
| Pre-tax profit | 357.28 | 335.28 | 243.92 | 327.28 | 430.88 |
| Income taxes | -79.43 | -73.28 | -53.54 | -72.00 | -94.81 |
| Net earnings | 277.85 | 262.00 | 190.38 | 255.28 | 336.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 683.00 | 6 683.00 | 6 683.00 | 6 683.00 | 6 683.00 |
| Tangible assets total | 6 683.00 | 6 683.00 | 6 683.00 | 6 683.00 | 6 683.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 1.53 | 1.18 | 12.06 | |
| Short term receivables total | 2.31 | 1.53 | 1.18 | 12.06 | |
| Cash and bank deposits | 49.72 | 65.57 | |||
| Cash and cash equivalents | 49.72 | 65.57 | |||
| Balance sheet total (assets) | 6 685.31 | 6 684.52 | 6 732.72 | 6 684.18 | 6 760.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 967.13 | 1 244.97 | 1 506.98 | 1 697.35 | 1 952.63 |
| Profit of the financial year | 277.85 | 262.00 | 190.38 | 255.28 | 336.07 |
| Shareholders equity total | 1 304.97 | 1 566.98 | 1 757.35 | 2 012.63 | 2 348.70 |
| Provisions | 224.98 | 267.89 | 310.81 | 353.73 | 396.64 |
| Non-current loans from credit institutions | 4 023.48 | 3 783.28 | 3 632.95 | 3 375.36 | 3 118.43 |
| Non-current liabilities total | 4 023.48 | 3 783.28 | 3 632.95 | 3 375.36 | 3 118.43 |
| Current loans from credit institutions | 814.12 | 302.60 | 261.19 | 333.38 | 260.52 |
| Current owed to participating | 150.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 32.52 | 26.36 | 0.63 | 19.08 | 39.90 |
| Other non-interest bearing current liabilities | 135.23 | 237.42 | 269.78 | 78.75 | 96.44 |
| Accruals and deferred income | 11.25 | ||||
| Current liabilities total | 1 131.87 | 1 066.37 | 1 031.60 | 942.47 | 896.87 |
| Balance sheet total (liabilities) | 6 685.31 | 6 684.52 | 6 732.72 | 6 684.18 | 6 760.64 |
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