J M HOLDING FREJLEV A/S — Credit Rating and Financial Key Figures
CVR number: 30070933
Nibevej 331, 9200 Aalborg SV
mmn@fc-beton.dk
tel: 40810815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 396.00 | 54 788.00 | 39 625.00 | 41 326.00 | 40 756.25 |
| Employee benefit expenses | -24 171.00 | -24 387.00 | -24 548.00 | -23 847.00 | -23 921.57 |
| Other operating expenses | - 185.00 | ||||
| Total depreciation | -5 895.00 | -6 595.00 | -6 634.00 | -8 728.00 | -8 502.88 |
| EBIT | 6 145.00 | 23 806.00 | 8 443.00 | 8 751.00 | 8 331.79 |
| Other financial income | 18.00 | 5.00 | 11.00 | 11.00 | 9.20 |
| Other financial expenses | -1 476.00 | -1 131.00 | -1 122.00 | -1 660.00 | -2 286.26 |
| Pre-tax profit | 4 687.00 | 22 680.00 | 7 332.00 | 7 102.00 | 6 054.73 |
| Income taxes | -1 043.00 | -2 263.00 | - 820.00 | -1 571.00 | -1 070.38 |
| Net earnings | 3 644.00 | 20 417.00 | 6 512.00 | 5 531.00 | 4 984.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | 18.00 | 17.00 | 17.22 | |
| Intangible rights | 340.00 | 264.00 | 194.00 | 157.00 | 164.55 |
| Intangible assets total | 343.00 | 264.00 | 212.00 | 174.00 | 181.77 |
| Land and waters | 26 796.00 | 24 638.00 | 34 436.00 | 33 792.00 | 32 646.36 |
| Buildings | 15 115.00 | 13 604.00 | 31 804.00 | 28 850.00 | 26 435.99 |
| Machinery and equipment | 16 082.00 | 18 152.00 | 14 577.00 | 11 037.00 | 9 154.54 |
| Advance payments and construction in progress | 16 412.00 | ||||
| Tangible assets total | 57 993.00 | 72 806.00 | 80 817.00 | 73 679.00 | 68 236.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 368.00 | 2 303.00 | 3 100.00 | 2 250.00 | 2 704.64 |
| Finished products/goods | 11 836.00 | 12 327.00 | 14 458.00 | 26 313.00 | 28 197.21 |
| Inventories total | 14 204.00 | 14 630.00 | 17 558.00 | 28 563.00 | 30 901.86 |
| Current trade debtors | 17 934.00 | 18 019.00 | 16 863.00 | 18 512.00 | 19 363.94 |
| Prepayments and accrued income | 616.00 | 629.00 | 579.00 | 653.00 | 447.19 |
| Current other receivables | 61.00 | 1 983.00 | 1 250.20 | ||
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 18 667.00 | 20 631.00 | 17 442.00 | 19 165.00 | 21 061.33 |
| Cash and bank deposits | 122.00 | 474.00 | 506.00 | 456.00 | 444.38 |
| Cash and cash equivalents | 122.00 | 474.00 | 506.00 | 456.00 | 444.38 |
| Balance sheet total (assets) | 91 329.00 | 108 805.00 | 116 535.00 | 122 037.00 | 120 826.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 792.00 | 17 936.00 | 37 853.00 | 43 616.00 | 48 396.53 |
| Profit of the financial year | 3 644.00 | 20 417.00 | 6 512.00 | 5 531.00 | 4 984.36 |
| Shareholders equity total | 18 936.00 | 38 853.00 | 44 865.00 | 49 647.00 | 53 880.89 |
| Provisions | 3 501.00 | 3 499.00 | 3 869.00 | 4 551.00 | 4 759.96 |
| Non-current loans from credit institutions | 22 414.00 | 20 599.00 | 18 813.00 | 17 104.00 | 15 704.87 |
| Non-current leasing loans | 9 026.00 | 10 774.00 | 8 198.00 | 5 692.00 | 4 635.90 |
| Non-current other liabilities | 7 790.00 | 4 855.00 | 3 648.00 | ||
| Non-current deferred tax liabilities | 193.00 | 1 847.00 | 544.00 | 3 101.00 | 1 855.40 |
| Non-current liabilities total | 39 423.00 | 38 075.00 | 31 203.00 | 25 897.00 | 22 196.18 |
| Current loans from credit institutions | 12 149.00 | 9 917.00 | 17 673.00 | 24 624.00 | 21 962.16 |
| Advances received | 453.00 | 770.00 | 989.00 | 633.00 | 49.17 |
| Current trade creditors | 6 254.00 | 7 940.00 | 10 271.00 | 8 725.00 | 10 871.13 |
| Short-term deferred tax liabilities | 373.00 | ||||
| Other non-interest bearing current liabilities | 10 577.00 | 9 343.00 | 7 630.00 | 7 925.00 | 7 106.74 |
| Accruals and deferred income | 36.00 | 35.00 | 35.00 | 35.00 | |
| Current liabilities total | 29 469.00 | 28 378.00 | 36 598.00 | 41 942.00 | 39 989.20 |
| Balance sheet total (liabilities) | 91 329.00 | 108 805.00 | 116 535.00 | 122 037.00 | 120 826.23 |
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