JME Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 38549189
Klokkestøbergade 17, 9000 Aalborg
info@seimann.dk
tel: 92159515
www.seimann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.24 | -29.90 | -16.84 | -17.68 | -18.64 |
| EBIT | -18.24 | -29.90 | -16.84 | -17.68 | -18.64 |
| Other financial income | 69.53 | 52.80 | 56.10 | 78.71 | 83.79 |
| Other financial expenses | - 284.28 | - 190.79 | - 194.57 | - 278.57 | - 288.91 |
| Net income from associates (fin.) | 1 541.04 | 963.20 | 1 071.66 | - 147.61 | - 321.35 |
| Pre-tax profit | 1 308.06 | 795.32 | 916.35 | - 365.14 | - 545.11 |
| Income taxes | 96.05 | 35.24 | 32.11 | 44.06 | 45.83 |
| Net earnings | 1 404.11 | 830.56 | 948.46 | - 321.08 | - 499.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 239.44 | 14 202.65 | 15 274.31 | 15 126.70 | 14 805.35 |
| Investments total | 13 239.44 | 14 202.65 | 15 274.31 | 15 126.70 | 14 805.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 741.33 | 1 842.74 | 1 923.71 | 2 075.36 | 2 178.20 |
| Current other receivables | 100.20 | ||||
| Current deferred tax assets | 61.23 | 35.24 | 82.11 | 120.06 | 145.83 |
| Short term receivables total | 1 902.76 | 1 877.98 | 2 005.83 | 2 195.43 | 2 324.03 |
| Cash and bank deposits | 3.31 | 4.87 | 0.87 | 1.40 | 1.12 |
| Cash and cash equivalents | 3.31 | 4.87 | 0.87 | 1.40 | 1.12 |
| Balance sheet total (assets) | 15 145.51 | 16 085.50 | 17 281.00 | 17 323.53 | 17 130.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 3 605.50 | 5 483.56 | 6 555.23 | 6 407.62 | 6 086.27 |
| Retained earnings | - 996.14 | -1 470.10 | -1 711.21 | - 615.13 | - 614.87 |
| Profit of the financial year | 1 404.11 | 830.56 | 948.46 | - 321.08 | - 499.28 |
| Shareholders equity total | 4 613.46 | 5 444.02 | 6 392.49 | 6 071.41 | 5 572.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 6 097.05 | 6 068.84 | 6 423.50 | 6 547.16 | 6 940.20 |
| Other non-interest bearing current liabilities | 4 425.00 | 4 558.88 | 4 451.26 | 4 691.21 | 4 604.43 |
| Current liabilities total | 10 532.05 | 10 641.48 | 10 888.51 | 11 252.12 | 11 558.38 |
| Balance sheet total (liabilities) | 15 145.51 | 16 085.50 | 17 281.00 | 17 323.53 | 17 130.51 |
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