JMJ BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32569218
Fårevej 40, Hjortlund 6760 Ribe
kontakt@jmj.dk
tel: 30713158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.16 | 1 172.14 | 1 306.51 | 1 914.30 | 1 374.25 |
| Employee benefit expenses | -1 143.38 | -1 027.77 | -1 090.49 | -1 090.18 | -1 149.78 |
| Total depreciation | -70.45 | -43.30 | -31.20 | -47.69 | -50.11 |
| EBIT | 81.33 | 101.08 | 184.82 | 776.43 | 174.36 |
| Other financial income | 4.15 | 4.59 | 5.07 | 2.56 | |
| Other financial expenses | -40.75 | -38.30 | -54.69 | -31.49 | -58.29 |
| Pre-tax profit | 44.72 | 67.37 | 135.20 | 747.50 | 116.07 |
| Income taxes | -10.23 | -15.03 | -30.00 | - 164.81 | -32.51 |
| Net earnings | 34.49 | 52.34 | 105.20 | 582.68 | 83.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 279.60 | 236.30 | 205.11 | 208.94 | 175.23 |
| Machinery and equipment | 82.00 | 65.60 | 49.20 | ||
| Tangible assets total | 279.60 | 236.30 | 287.11 | 274.54 | 224.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 322.74 | 2 978.65 | 3 286.95 | 2 586.85 | 3 512.61 |
| Inventories total | 2 322.74 | 2 978.65 | 3 286.95 | 2 586.85 | 3 512.61 |
| Current trade debtors | 633.83 | 728.63 | 918.13 | 421.08 | 119.51 |
| Prepayments and accrued income | 22.60 | 31.06 | 44.13 | 116.52 | 52.16 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 5.44 | 8.00 | 7.99 | ||
| Short term receivables total | 661.88 | 767.70 | 970.66 | 537.60 | 171.67 |
| Cash and bank deposits | 3.98 | 3.98 | 3.98 | 482.88 | 23.98 |
| Cash and cash equivalents | 3.98 | 3.98 | 3.98 | 482.88 | 23.98 |
| Balance sheet total (assets) | 3 268.20 | 3 986.63 | 4 548.70 | 3 881.87 | 3 932.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 60.00 | 200.00 | |||
| Retained earnings | -70.84 | -36.35 | -44.02 | - 138.82 | 443.87 |
| Profit of the financial year | 34.49 | 52.34 | 105.20 | 582.68 | 83.56 |
| Shareholders equity total | 89.65 | 141.98 | 247.18 | 769.87 | 653.43 |
| Provisions | 6.97 | 22.00 | 52.00 | 86.00 | 112.00 |
| Non-current loans from credit institutions | 495.64 | 451.40 | 384.57 | 342.13 | 297.25 |
| Non-current other liabilities | 1 896.98 | 1 895.73 | 1 890.67 | 1 819.11 | 1 669.11 |
| Non-current liabilities total | 2 392.63 | 2 347.13 | 2 275.24 | 2 161.24 | 1 966.36 |
| Current loans from credit institutions | 421.30 | 250.24 | 190.39 | 44.00 | 196.55 |
| Current trade creditors | 99.45 | 1 137.70 | 388.03 | 816.90 | |
| Current owed to participating | 4.02 | 7.79 | |||
| Short-term deferred tax liabilities | 2.72 | 128.81 | 6.51 | ||
| Other non-interest bearing current liabilities | 255.48 | 1 225.27 | 646.19 | - 264.97 | - 854.61 |
| Current liabilities total | 778.96 | 1 475.51 | 1 974.28 | 299.89 | 173.15 |
| Balance sheet total (liabilities) | 3 268.20 | 3 986.63 | 4 548.70 | 3 317.01 | 2 904.94 |
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