JMC HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 36462736
Mads Clausens Vej 26, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.58 | 73.29 | 72.46 | 70.89 | 69.53 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 58.58 | 57.29 | 56.45 | 54.89 | 53.53 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -16.41 | -16.58 | -15.25 | -13.80 | -14.10 |
| Pre-tax profit | 42.17 | 40.70 | 41.20 | 41.11 | 39.54 |
| Income taxes | -9.42 | -9.26 | -9.65 | -8.92 | -9.67 |
| Net earnings | 32.75 | 31.44 | 31.56 | 32.19 | 29.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 874.00 | 858.00 | 842.00 | 826.00 | 810.00 |
| Tangible assets total | 874.00 | 858.00 | 842.00 | 826.00 | 810.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.06 | |||
| Current deferred tax assets | 37.80 | 61.27 | 44.44 | 34.01 | 40.83 |
| Short term receivables total | 37.80 | 61.27 | 44.44 | 34.10 | 40.89 |
| Cash and bank deposits | 45.72 | 55.42 | 38.93 | 52.34 | 33.87 |
| Cash and cash equivalents | 45.72 | 55.42 | 38.93 | 52.34 | 33.87 |
| Balance sheet total (assets) | 1 007.52 | 1 024.69 | 975.37 | 962.44 | 934.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.62 | 150.37 | 181.81 | 213.37 | 245.56 |
| Profit of the financial year | 32.75 | 31.44 | 31.56 | 32.19 | 29.86 |
| Shareholders equity total | 200.37 | 231.81 | 263.37 | 295.56 | 325.43 |
| Provisions | 22.20 | 26.07 | 29.60 | 33.13 | 37.30 |
| Non-current loans from credit institutions | 407.58 | 380.15 | 352.12 | 323.49 | 294.22 |
| Non-current liabilities total | 407.58 | 380.15 | 352.12 | 323.49 | 294.22 |
| Current loans from credit institutions | 27.65 | 28.24 | 28.84 | 29.45 | 30.07 |
| Current owed to group member | 308.11 | 299.69 | 250.86 | 249.42 | 215.41 |
| Short-term deferred tax liabilities | 19.52 | 48.66 | 40.56 | 21.40 | 20.32 |
| Other non-interest bearing current liabilities | 22.09 | 10.06 | 10.02 | 9.99 | 12.00 |
| Current liabilities total | 377.37 | 386.65 | 330.28 | 310.26 | 277.81 |
| Balance sheet total (liabilities) | 1 007.52 | 1 024.69 | 975.37 | 962.44 | 934.76 |
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