J. M. Kristensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40670882
Glentevej 1, 6705 Esbjerg Ø
jmk@dkworkers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.92 | -5.31 | -5.25 | -9.60 |
| EBIT | -8.92 | -5.31 | -5.25 | -9.60 |
| Other financial income | 0.60 | 262.02 | ||
| Other financial expenses | -0.98 | - 114.55 | - 368.13 | -21.72 |
| Net income from associates (fin.) | 2 175.50 | 1 257.34 | 1 725.45 | 1 988.45 |
| Pre-tax profit | 2 165.59 | 1 137.48 | 1 352.67 | 2 219.14 |
| Income taxes | 26.40 | 66.46 | -63.49 | |
| Net earnings | 2 165.59 | 1 163.88 | 1 419.13 | 2 155.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 175.50 | 2 432.84 | 3 158.29 | 3 646.73 |
| Investments total | 1 175.50 | 2 432.84 | 3 158.29 | 3 646.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 000.00 | 445.03 | ||
| Current deferred tax assets | 26.40 | 487.00 | 565.21 | |
| Short term receivables total | 1 000.00 | 26.40 | 932.03 | 565.21 |
| Other current investments | 1 002.14 | 1 086.36 | 2 717.25 | |
| Cash and bank deposits | 239.02 | 6.90 | 194.12 | 121.92 |
| Cash and cash equivalents | 239.02 | 1 009.04 | 1 280.48 | 2 839.17 |
| Balance sheet total (assets) | 2 414.51 | 3 468.27 | 5 370.80 | 7 051.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 158.00 | 475.00 | 500.00 |
| Other reserves | 925.50 | 1 182.84 | 1 608.29 | 3 596.73 |
| Retained earnings | - 982.00 | 768.26 | 1 031.69 | -37.63 |
| Profit of the financial year | 2 165.59 | 1 163.88 | 1 419.13 | 2 155.65 |
| Shareholders equity total | 2 205.59 | 3 312.97 | 4 574.10 | 6 254.75 |
| Non-current liabilities total | ||||
| Current owed to participating | 46.75 | |||
| Current owed to group member | 3.92 | |||
| Short-term deferred tax liabilities | 639.17 | 566.12 | ||
| Other non-interest bearing current liabilities | 205.00 | 155.30 | 157.53 | 183.50 |
| Current liabilities total | 208.92 | 155.30 | 796.70 | 796.37 |
| Balance sheet total (liabilities) | 2 414.51 | 3 468.27 | 5 370.80 | 7 051.12 |
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