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 length1212121212
Net sales
Gross profit36 396.0054 788.0039 625.0041 326.0040 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
EBIT6 145.0023 806.008 443.008 751.008 331.79
Other financial income18.005.0011.0011.009.20
Other financial expenses-1 476.00-1 131.00-1 122.00-1 660.00-2 286.26
Pre-tax profit4 687.0022 680.007 332.007 102.006 054.73
Income taxes-1 043.00-2 263.00- 820.00-1 571.00-1 070.38
Net earnings3 644.0020 417.006 512.005 531.004 984.36

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3.0018.0017.0017.22
Intangible rights340.00264.00194.00157.00164.55
Intangible assets total343.00264.00212.00174.00181.77
Land and waters26 796.0024 638.0034 436.0033 792.0032 646.36
Buildings15 115.0013 604.0031 804.0028 850.0026 435.99
Machinery and equipment16 082.0018 152.0014 577.0011 037.009 154.54
Advance payments and construction in progress16 412.00
Tangible assets total57 993.0072 806.0080 817.0073 679.0068 236.88
Investments total
Long term receivables total
Raw materials and consumables2 368.002 303.003 100.002 250.002 704.64
Finished products/goods11 836.0012 327.0014 458.0026 313.0028 197.21
Inventories total14 204.0014 630.0017 558.0028 563.0030 901.86
Current trade debtors17 934.0018 019.0016 863.0018 512.0019 363.94
Prepayments and accrued income616.00629.00579.00653.00447.19
Current other receivables61.001 983.001 250.20
Current deferred tax assets56.00
Short term receivables total18 667.0020 631.0017 442.0019 165.0021 061.33
Cash and bank deposits122.00474.00506.00456.00444.38
Cash and cash equivalents122.00474.00506.00456.00444.38
Balance sheet total (assets)91 329.00108 805.00116 535.00122 037.00120 826.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings14 792.0017 936.0037 853.0043 616.0048 396.53
Profit of the financial year3 644.0020 417.006 512.005 531.004 984.36
Shareholders equity total18 936.0038 853.0044 865.0049 647.0053 880.89
Provisions3 501.003 499.003 869.004 551.004 759.96
Non-current loans from credit institutions22 414.0020 599.0018 813.0017 104.0015 704.87
Non-current leasing loans9 026.0010 774.008 198.005 692.004 635.90
Non-current other liabilities7 790.004 855.003 648.00
Non-current deferred tax liabilities193.001 847.00544.003 101.001 855.40
Non-current liabilities total39 423.0038 075.0031 203.0025 897.0022 196.18
Current loans from credit institutions12 149.009 917.0017 673.0024 624.0021 962.16
Advances received453.00770.00989.00633.0049.17
Current trade creditors6 254.007 940.0010 271.008 725.0010 871.13
Short-term deferred tax liabilities373.00
Other non-interest bearing current liabilities10 577.009 343.007 630.007 925.007 106.74
Accruals and deferred income36.0035.0035.0035.00
Current liabilities total29 469.0028 378.0036 598.0041 942.0039 989.20
Balance sheet total (liabilities)91 329.00108 805.00116 535.00122 037.00120 826.23
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