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 | -11.00 | -8.00 | -11.00 | -10.00 | -25.19 |
| Employee benefit expenses | -69.00 | ||||
| EBIT | -11.00 | -8.00 | -80.00 | -10.00 | -25.19 |
| Other financial income | 12.00 | 5.00 | 17.00 | 41.06 | |
| Other financial expenses | - 330.00 | - 259.00 | - 259.00 | - 137.00 | - 141.71 |
| Net income from associates (fin.) | 3 900.00 | 20 622.00 | 6 659.00 | 5 654.00 | 5 082.65 |
| Pre-tax profit | 3 571.00 | 20 360.00 | 6 337.00 | 5 507.00 | 4 956.81 |
| Income taxes | 73.00 | 57.00 | 175.00 | 24.00 | 27.54 |
| Net earnings | 3 644.00 | 20 417.00 | 6 512.00 | 5 531.00 | 4 984.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 017.00 | 45 639.00 | 48 798.00 | 51 952.00 | 54 534.84 |
| Investments total | 27 017.00 | 45 639.00 | 48 798.00 | 51 952.00 | 54 534.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 719.00 | 257.00 | 1 719.79 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 74.00 | ||||
| Current deferred tax assets | 584.00 | 2 624.00 | 2 574.00 | 1 537.00 | 1 801.47 |
| Short term receivables total | 1 304.00 | 2 698.00 | 2 574.00 | 1 794.00 | 3 521.26 |
| Cash and bank deposits | 40.00 | 376.00 | 380.00 | 378.00 | 377.74 |
| Cash and cash equivalents | 40.00 | 376.00 | 380.00 | 378.00 | 377.74 |
| Balance sheet total (assets) | 28 361.00 | 48 713.00 | 51 752.00 | 54 124.00 | 58 433.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | 750.00 | 1 000.00 |
| Other reserves | 8 776.00 | 27 398.00 | 30 557.00 | 33 711.00 | 36 293.88 |
| Retained earnings | 5 516.00 | -9 962.00 | 6 547.00 | 9 154.00 | 11 102.65 |
| Profit of the financial year | 3 644.00 | 20 417.00 | 6 512.00 | 5 531.00 | 4 984.35 |
| Shareholders equity total | 18 936.00 | 38 853.00 | 44 866.00 | 49 646.00 | 53 880.89 |
| Non-current other liabilities | 6 410.00 | 4 857.00 | 3 647.00 | ||
| Non-current deferred tax liabilities | 193.00 | 1 847.00 | 544.00 | 3 102.00 | 1 855.40 |
| Non-current liabilities total | 6 603.00 | 6 704.00 | 4 191.00 | 3 102.00 | 1 855.40 |
| Current loans from credit institutions | 2 703.00 | 1 458.00 | 1 412.00 | 1 366.00 | 2 686.30 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.25 |
| Current owed to group member | 1 270.00 | 1 273.00 | |||
| Short-term deferred tax liabilities | 52.00 | 373.00 | |||
| Other non-interest bearing current liabilities | 57.00 | 45.00 | |||
| Current liabilities total | 2 822.00 | 3 156.00 | 2 695.00 | 1 376.00 | 2 697.55 |
| Balance sheet total (liabilities) | 28 361.00 | 48 713.00 | 51 752.00 | 54 124.00 | 58 433.84 |
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