JMIT ApS — Credit Rating and Financial Key Figures
CVR number: 36735023
Roskildevej 251, Ll. Grandløse 4300 Holbæk
jm@jmit.dk
tel: 27125041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 512.00 | 2 137.45 | |||
| External services | -14.00 | ||||
| Gross profit | 2 209.00 | 2 137.45 | 1 923.14 | 1 734.45 | 1 893.93 |
| Costs of management | - 289.00 | ||||
| Employee benefit expenses | -1 528.33 | -1 553.99 | -1 591.64 | -1 683.84 | |
| Total depreciation | -16.00 | -34.69 | - 148.89 | -99.71 | -83.01 |
| EBIT | 235.00 | 257.65 | 220.26 | 43.09 | 127.07 |
| Other financial expenses | -1.00 | -4.51 | -4.96 | -2.79 | -0.54 |
| Pre-tax profit | 234.00 | 253.13 | 215.30 | 40.30 | 126.53 |
| Income taxes | -58.00 | -57.03 | -46.48 | -11.79 | -30.92 |
| Net earnings | 176.00 | 196.10 | 168.82 | 28.51 | 95.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 125.40 | 94.36 | 63.32 | 32.27 |
| Machinery and equipment | 36.00 | 25.62 | 15.27 | 4.92 | |
| Tangible assets total | 101.00 | 151.02 | 109.63 | 68.24 | 32.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.00 | 307.87 | 319.82 | 359.20 | 445.83 |
| Current amounts owed by group member comp. | 189.30 | ||||
| Prepayments and accrued income | 5.98 | 10.51 | 4.41 | ||
| Current other receivables | 15.00 | 21.93 | 8.91 | 2.93 | 4.33 |
| Short term receivables total | 323.00 | 335.78 | 339.24 | 366.54 | 639.45 |
| Cash and bank deposits | 643.00 | 534.65 | 582.31 | 445.12 | 311.94 |
| Cash and cash equivalents | 643.00 | 534.65 | 582.31 | 445.12 | 311.94 |
| Balance sheet total (assets) | 1 067.00 | 1 021.46 | 1 031.18 | 879.90 | 983.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 200.00 | |
| Retained earnings | 97.00 | 159.97 | 241.68 | 410.50 | 239.01 |
| Profit of the financial year | 176.00 | 196.10 | 168.82 | 28.51 | 95.61 |
| Shareholders equity total | 434.00 | 519.08 | 574.90 | 489.01 | 584.62 |
| Provisions | 3.00 | 4.22 | 6.74 | 4.50 | 3.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 19.68 | 25.33 | 45.07 | 13.00 |
| Current owed to participating | 4.56 | 17.17 | 24.98 | ||
| Short-term deferred tax liabilities | 55.00 | 97.31 | 45.49 | 13.47 | 31.92 |
| Other non-interest bearing current liabilities | 558.00 | 381.17 | 374.16 | 310.67 | 325.64 |
| Current liabilities total | 630.00 | 498.16 | 449.54 | 386.39 | 395.54 |
| Balance sheet total (liabilities) | 1 067.00 | 1 021.46 | 1 031.18 | 879.90 | 983.66 |
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