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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 788.00 | 39 625.00 | 41 326.00 | 40 756.00 | 40 564.51 |
| Employee benefit expenses | -24 387.00 | -24 548.00 | -23 847.00 | -23 921.00 | -25 049.79 |
| Total depreciation | -6 595.00 | -6 634.00 | -8 728.00 | -8 503.00 | -8 512.95 |
| EBIT | 23 806.00 | 8 443.00 | 8 751.00 | 8 332.00 | 7 001.77 |
| Other financial income | 5.00 | 11.00 | 11.00 | 9.00 | 9.60 |
| Other financial expenses | -1 131.00 | -1 122.00 | -1 660.00 | -2 286.00 | -1 774.52 |
| Pre-tax profit | 22 680.00 | 7 332.00 | 7 102.00 | 6 054.00 | 5 236.86 |
| Income taxes | -2 263.00 | - 820.00 | -1 571.00 | -1 070.00 | -1 170.64 |
| Net earnings | 20 417.00 | 6 512.00 | 5 531.00 | 4 984.00 | 4 066.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.00 | 17.00 | 17.00 | 11.31 | |
| Intangible rights | 264.00 | 194.00 | 157.00 | 165.00 | 13.55 |
| Intangible assets total | 264.00 | 212.00 | 174.00 | 182.00 | 24.87 |
| Land and waters | 24 638.00 | 34 436.00 | 33 792.00 | 32 646.00 | 32 266.22 |
| Buildings | 13 604.00 | 31 804.00 | 28 850.00 | 26 436.00 | 23 124.87 |
| Machinery and equipment | 18 152.00 | 14 577.00 | 11 037.00 | 9 155.00 | 9 501.97 |
| Advance payments and construction in progress | 16 412.00 | ||||
| Tangible assets total | 72 806.00 | 80 817.00 | 73 679.00 | 68 237.00 | 64 893.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 303.00 | 3 100.00 | 2 250.00 | 2 705.00 | 4 218.06 |
| Finished products/goods | 12 327.00 | 14 458.00 | 26 313.00 | 28 197.00 | 27 656.37 |
| Inventories total | 14 630.00 | 17 558.00 | 28 563.00 | 30 902.00 | 31 874.42 |
| Current trade debtors | 18 019.00 | 16 863.00 | 18 512.00 | 19 364.00 | 17 260.39 |
| Prepayments and accrued income | 629.00 | 579.00 | 653.00 | 447.00 | 375.25 |
| Current other receivables | 1 983.00 | 1 251.00 | |||
| Short term receivables total | 20 631.00 | 17 442.00 | 19 165.00 | 21 062.00 | 17 635.65 |
| Cash and bank deposits | 474.00 | 506.00 | 456.00 | 444.00 | 432.68 |
| Cash and cash equivalents | 474.00 | 506.00 | 456.00 | 444.00 | 432.68 |
| Balance sheet total (assets) | 108 805.00 | 116 535.00 | 122 037.00 | 120 827.00 | 114 860.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 936.00 | 37 853.00 | 43 616.00 | 48 397.00 | 52 380.89 |
| Profit of the financial year | 20 417.00 | 6 512.00 | 5 531.00 | 4 984.00 | 4 066.21 |
| Shareholders equity total | 38 853.00 | 44 865.00 | 49 647.00 | 53 881.00 | 56 947.10 |
| Provisions | 3 499.00 | 3 869.00 | 4 551.00 | 4 760.00 | 4 757.43 |
| Non-current loans from credit institutions | 20 599.00 | 18 813.00 | 17 104.00 | 15 705.00 | 14 240.51 |
| Non-current leasing loans | 10 774.00 | 8 198.00 | 5 692.00 | 4 636.00 | 5 073.30 |
| Non-current other liabilities | 4 855.00 | 3 648.00 | |||
| Non-current deferred tax liabilities | 1 847.00 | 544.00 | 3 101.00 | 1 855.00 | 895.18 |
| Non-current liabilities total | 38 075.00 | 31 203.00 | 25 897.00 | 22 196.00 | 20 209.00 |
| Current loans from credit institutions | 9 917.00 | 17 673.00 | 24 624.00 | 21 962.00 | 16 295.68 |
| Advances received | 770.00 | 989.00 | 633.00 | 49.00 | 235.56 |
| Current trade creditors | 7 940.00 | 10 271.00 | 8 725.00 | 10 872.00 | 8 995.49 |
| Short-term deferred tax liabilities | 373.00 | ||||
| Other non-interest bearing current liabilities | 9 343.00 | 7 630.00 | 7 925.00 | 7 107.00 | 7 420.40 |
| Accruals and deferred income | 35.00 | 35.00 | 35.00 | ||
| Current liabilities total | 28 378.00 | 36 598.00 | 41 942.00 | 39 990.00 | 32 947.14 |
| Balance sheet total (liabilities) | 108 805.00 | 116 535.00 | 122 037.00 | 120 827.00 | 114 860.66 |
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