JMS ApS — Credit Rating and Financial Key Figures
CVR number: 16981494
Sandvejen 26, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.69 | ||||
| Wages and salaries | -1.34 | -52.63 | -80.52 | - 107.42 | - 134.26 |
| Total depreciation | -29.75 | -51.00 | -51.00 | -51.00 | -51.00 |
| EBIT | 44.60 | 78.60 | 101.98 | 97.55 | 145.97 |
| Other financial income | 394.62 | 2.14 | |||
| Other financial expenses | -47.28 | -6.26 | - 697.64 | -4.97 | - 285.44 |
| Income from other inv. held as non-curr. assets | 67.27 | 179.62 | 195.82 | 113.95 | 593.63 |
| Net income from associates (fin.) | 828.56 | ||||
| Pre-tax profit | 893.15 | 640.99 | - 399.84 | 206.54 | 456.31 |
| Income taxes | -13.70 | - 141.77 | 86.42 | -45.41 | - 100.76 |
| Net earnings | 879.46 | 499.22 | - 313.43 | 161.13 | 355.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.25 | 259.25 | 208.25 | 157.25 | 106.25 |
| Tangible assets total | 310.25 | 259.25 | 208.25 | 157.25 | 106.25 |
| Holdings in group member companies | 758.51 | ||||
| Investments total | 758.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.09 | 35.58 | 39.19 | ||
| Current other receivables | 15.61 | 26.62 | 3.51 | 3.31 | 3.42 |
| Current deferred tax assets | 10.77 | 46.77 | 116.75 | 84.31 | 152.00 |
| Short term receivables total | 26.37 | 73.38 | 148.36 | 123.19 | 194.61 |
| Other current investments | 2 522.85 | 3 735.29 | 3 161.22 | 3 247.07 | 2 781.37 |
| Cash and bank deposits | 264.96 | 365.81 | 364.10 | 431.87 | 1 195.58 |
| Cash and cash equivalents | 2 787.80 | 4 101.09 | 3 525.32 | 3 678.93 | 3 976.96 |
| Balance sheet total (assets) | 3 882.94 | 4 433.73 | 3 881.93 | 3 959.38 | 4 277.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | 122.00 |
| Other reserves | 716.51 | ||||
| Retained earnings | 1 916.32 | 3 399.29 | 3 780.71 | 3 349.49 | 3 388.62 |
| Profit of the financial year | 879.46 | 499.22 | - 313.43 | 161.13 | 355.55 |
| Shareholders equity total | 3 747.89 | 4 136.52 | 3 710.09 | 3 753.42 | 3 991.17 |
| Provisions | 12.14 | 15.64 | 6.36 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 98.33 | 84.20 | 89.48 | 109.35 | 102.64 |
| Short-term deferred tax liabilities | 0.56 | 134.27 | 66.80 | ||
| Other non-interest bearing current liabilities | 24.01 | 63.10 | 82.35 | 96.60 | 110.85 |
| Current liabilities total | 122.91 | 281.57 | 171.84 | 205.96 | 280.30 |
| Balance sheet total (liabilities) | 3 882.94 | 4 433.73 | 3 881.93 | 3 959.38 | 4 277.82 |
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