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JML ApS — Credit Rating and Financial Key Figures

CVR number: 39895196
Klostergade 28, 8000 Aarhus C
larskruse@me.com
tel: 21730023
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 896.252 785.052 408.731 418.97- 125.43
Employee benefit expenses- 882.40-1 215.96-1 252.88-1 052.32- 205.56
Other operating expenses- 640.30-8.60-8.60
Total depreciation- 867.77- 767.84- 881.58-1 015.95-1 048.30
EBIT505.78801.25274.28- 657.89-1 387.90
Other financial income183.44244.48227.95117.7957.15
Other financial expenses- 261.05- 301.16- 374.91- 282.39- 264.73
Pre-tax profit428.17744.58127.32- 822.49-1 595.47
Income taxes- 127.50- 169.43-48.61171.86172.60
Net earnings300.67575.1478.71- 650.63-1 422.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 812.032 601.032 025.481 653.491 281.50
Machinery and equipment2 362.622 950.823 570.964 046.113 369.80
Tangible assets total5 174.655 551.855 596.445 699.594 651.29
Participating interests20.0020.0020.0020.0020.00
Investments total761.53763.51763.51779.30795.42
Long term receivables total
Inventories total
Current trade debtors635.1542.5112.3150.1616.13
Current owed by particip. interest comp.4 896.065 127.052 945.492 163.282 139.32
Prepayments and accrued income2.09297.05304.65102.92
Current other receivables350.9745.1160.5326.35146.27
Current deferred tax assets44.3773.0056.00
Short term receivables total5 884.275 214.673 359.752 617.442 460.63
Cash and bank deposits210.63
Cash and cash equivalents210.63
Balance sheet total (assets)11 820.4611 530.029 930.329 096.337 907.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital70.8370.8370.8370.8370.83
Asset revaluation reserve315.75261.15206.55151.9597.35
Retained earnings1 343.831 714.512 359.642 508.351 927.72
Profit of the financial year300.67575.1478.71- 650.63-1 422.87
Shareholders equity total2 031.092 621.632 715.732 080.51673.03
Provisions211.64342.05375.26188.00
Non-current loans from credit institutions1 999.221 333.721 000.66667.98334.34
Non-current liabilities total1 999.221 333.721 000.66667.98334.34
Current loans from credit institutions212.35591.35333.00565.201 166.71
Current trade creditors319.2758.1363.83125.57242.17
Current owed to participating1 114.10734.35779.04819.86857.09
Short-term deferred tax liabilities208.48107.24
Other non-interest bearing current liabilities5 724.305 741.554 662.804 649.234 633.99
Current liabilities total7 578.517 232.625 838.676 159.856 899.97
Balance sheet total (liabilities)11 820.4611 530.029 930.329 096.337 907.34
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