JML ApS — Credit Rating and Financial Key Figures
CVR number: 39895196
Klostergade 28, 8000 Aarhus C
larskruse@me.com
tel: 21730023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.27 | 2 065.78 | 2 896.25 | 2 785.05 | 2 408.73 |
| Employee benefit expenses | -13.30 | - 604.21 | - 882.40 | -1 215.96 | -1 252.88 |
| Other operating expenses | - 640.30 | ||||
| Total depreciation | - 192.34 | - 757.58 | - 867.77 | - 767.84 | - 881.58 |
| EBIT | 617.62 | 704.00 | 505.78 | 801.25 | 274.28 |
| Other financial income | 24.59 | 183.44 | 244.48 | 227.95 | |
| Other financial expenses | -31.59 | - 112.16 | - 261.05 | - 301.16 | - 374.91 |
| Pre-tax profit | 586.03 | 616.43 | 428.17 | 744.58 | 127.32 |
| Income taxes | - 144.71 | - 166.27 | - 127.50 | - 169.43 | -48.61 |
| Net earnings | 441.31 | 450.16 | 300.67 | 575.14 | 78.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 375.38 | 1 201.59 | 2 812.03 | 2 601.03 | 2 025.48 |
| Machinery and equipment | 1 562.12 | 3 227.92 | 2 362.62 | 2 950.82 | 3 570.96 |
| Tangible assets total | 1 937.51 | 4 429.51 | 5 174.65 | 5 551.85 | 5 596.44 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Other non-current investments | 20.00 | 20.00 | |||
| Investments total | 336.42 | 726.47 | 761.53 | 763.51 | 763.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.45 | 11.44 | 635.15 | 42.51 | 12.31 |
| Current owed by particip. interest comp. | 253.35 | 1 523.30 | 4 896.06 | 5 127.05 | 2 945.49 |
| Prepayments and accrued income | 127.19 | 344.52 | 2.09 | 297.05 | |
| Current other receivables | 622.21 | 350.97 | 45.11 | 60.53 | |
| Current deferred tax assets | 44.37 | ||||
| Short term receivables total | 483.98 | 2 501.47 | 5 884.27 | 5 214.67 | 3 359.75 |
| Cash and bank deposits | 786.61 | 210.62 | 210.63 | ||
| Cash and cash equivalents | 786.61 | 210.62 | 210.63 | ||
| Balance sheet total (assets) | 3 544.52 | 7 868.07 | 11 820.46 | 11 530.02 | 9 930.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 |
| Asset revaluation reserve | 627.23 | 406.75 | 315.75 | 261.15 | 206.55 |
| Other reserves | -0.00 | ||||
| Retained earnings | 219.03 | 777.01 | 1 343.83 | 1 714.51 | 2 359.64 |
| Profit of the financial year | 441.31 | 450.16 | 300.67 | 575.14 | 78.71 |
| Shareholders equity total | 1 358.40 | 1 704.75 | 2 031.09 | 2 621.63 | 2 715.73 |
| Provisions | 235.21 | 256.42 | 211.64 | 342.05 | 375.26 |
| Non-current loans from credit institutions | 1 999.22 | 1 333.72 | 1 000.66 | ||
| Non-current liabilities total | 1 999.22 | 1 333.72 | 1 000.66 | ||
| Current loans from credit institutions | 212.35 | 591.35 | 333.00 | ||
| Current trade creditors | 104.07 | 144.54 | 319.27 | 58.13 | 63.83 |
| Current owed to participating | 533.60 | 1 160.31 | 1 114.10 | 734.35 | 779.04 |
| Short-term deferred tax liabilities | 86.42 | 169.29 | 208.48 | 107.24 | |
| Other non-interest bearing current liabilities | 1 226.83 | 4 432.77 | 5 724.30 | 5 741.55 | 4 662.80 |
| Current liabilities total | 1 950.91 | 5 906.90 | 7 578.51 | 7 232.62 | 5 838.67 |
| Balance sheet total (liabilities) | 3 544.52 | 7 868.07 | 11 820.46 | 11 530.02 | 9 930.32 |
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