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 length1212121212
Net sales
Gross profit-8.00-11.00-10.00-25.00-21.61
Employee benefit expenses-69.00
EBIT-8.00-80.00-10.00-25.00-21.61
Other financial income5.0017.0041.0042.20
Other financial expenses- 259.00- 259.00- 137.00- 143.00-31.64
Net income from associates (fin.)20 622.006 659.005 654.005 083.004 075.95
Pre-tax profit20 360.006 337.005 507.004 956.004 064.90
Income taxes57.00175.0024.0028.001.31
Net earnings20 417.006 512.005 531.004 984.004 066.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies45 639.0048 798.0051 952.0054 535.0056 110.80
Investments total45 639.0048 798.0051 952.0054 535.0056 110.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.257.001 720.00545.33
Current other receivables74.00
Current deferred tax assets2 624.002 574.001 537.001 801.002 063.29
Short term receivables total2 698.002 574.001 794.003 521.002 608.63
Cash and bank deposits376.00380.00378.00378.00379.83
Cash and cash equivalents376.00380.00378.00378.00379.83
Balance sheet total (assets)48 713.0051 752.0054 124.0058 434.0059 099.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00750.00750.001 000.001 000.00
Other reserves27 398.0030 557.0033 711.0036 294.0037 869.83
Retained earnings-9 962.006 547.009 154.0011 103.0013 511.05
Profit of the financial year20 417.006 512.005 531.004 984.004 066.21
Shareholders equity total38 853.0044 866.0049 646.0053 881.0056 947.10
Non-current other liabilities4 857.003 647.00
Non-current deferred tax liabilities1 847.00544.003 102.001 855.00895.18
Non-current liabilities total6 704.004 191.003 102.001 855.00895.18
Current loans from credit institutions1 458.001 412.001 366.002 686.00
Current trade creditors10.0010.0010.0012.0011.25
Current owed to group member1 270.001 273.00
Short-term deferred tax liabilities373.00
Other non-interest bearing current liabilities45.001 245.72
Current liabilities total3 156.002 695.001 376.002 698.001 256.98
Balance sheet total (liabilities)48 713.0051 752.0054 124.0058 434.0059 099.25
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