JMM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 18108097
3910 Kangerlussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.38 | 282.62 | 626.01 | 847.21 | 525.30 |
| Wages and salaries | -52.45 | -38.07 | - 248.42 | - 215.44 | -27.60 |
| Social security expenses | -0.47 | -0.39 | -11.69 | -7.74 | |
| Total depreciation | - 117.15 | - 120.07 | - 165.37 | - 215.50 | - 215.50 |
| EBIT | 775.31 | 124.09 | 200.53 | 408.53 | 282.21 |
| Other financial income | 9.45 | 22.44 | 0.12 | ||
| Other financial expenses | -2.10 | -3.17 | -5.37 | -2.44 | -1.77 |
| Pre-tax profit | 782.66 | 143.36 | 195.16 | 406.10 | 280.55 |
| Income taxes | - 249.53 | -55.57 | -63.30 | - 260.09 | -79.68 |
| Net earnings | 533.13 | 87.80 | 131.87 | 146.01 | 200.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.37 | 3 291.42 | 3 730.08 | 3 532.23 | 3 334.37 |
| Machinery and equipment | 68.00 | 12.74 | 88.20 | 70.56 | 52.92 |
| Tangible assets total | 763.37 | 3 304.16 | 3 818.28 | 3 602.79 | 3 387.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.44 | 391.70 | 16.70 | 738.75 | 532.63 |
| Current deferred tax assets | 105.51 | 57.92 | 16.89 | ||
| Short term receivables total | 766.95 | 449.62 | 33.59 | 738.75 | 532.63 |
| Cash and bank deposits | 1 565.76 | 320.01 | 353.56 | 111.34 | 173.27 |
| Cash and cash equivalents | 1 565.76 | 320.01 | 353.56 | 111.34 | 173.27 |
| Balance sheet total (assets) | 3 096.09 | 4 073.79 | 4 205.44 | 4 452.87 | 4 093.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 778.86 | 2 311.98 | 2 399.78 | 2 531.64 | 2 677.65 |
| Profit of the financial year | 533.13 | 87.80 | 131.87 | 146.01 | 200.87 |
| Shareholders equity total | 2 437.98 | 2 525.78 | 2 657.64 | 2 803.65 | 3 004.52 |
| Provisions | 134.70 | 134.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 178.33 | 26.84 | 25.36 | 51.68 | 20.11 |
| Short-term deferred tax liabilities | 250.07 | 258.05 | 280.31 | 129.61 | 0.60 |
| Other non-interest bearing current liabilities | 229.71 | 1 263.12 | 1 242.13 | 1 333.23 | 933.92 |
| Current liabilities total | 658.11 | 1 548.01 | 1 547.79 | 1 514.52 | 954.63 |
| Balance sheet total (liabilities) | 3 096.09 | 4 073.79 | 4 205.44 | 4 452.87 | 4 093.19 |
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