JM FUGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32093396
Nørre Alle 6, 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit916.00647.00832.00758.00900.66
Employee benefit expenses- 494.00- 495.00- 399.00- 425.00- 423.26
Total depreciation-30.00-30.17
EBIT422.00152.00433.00303.00447.23
Other financial income469.00246.00545.00106.00495.37
Other financial expenses-4.00-8.00-9.00- 412.00
Pre-tax profit887.00390.00969.00-3.00942.60
Income taxes- 200.00-88.00- 217.00-9.00- 217.35
Net earnings687.00302.00752.00-12.00725.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 220.001 189.67
Tangible assets total1 220.001 189.67
Investments total
Long term receivables total
Finished products/goods10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors230.00426.00284.00396.0095.93
Prepayments and accrued income4.00
Current other receivables1 262.0044.00
Current deferred tax assets5.004.003.00
Short term receivables total239.00430.001 549.00440.0095.93
Other current investments1 981.002 242.002 425.002 005.002 565.91
Cash and bank deposits714.00627.0084.0074.00725.37
Cash and cash equivalents2 695.002 869.002 509.002 079.003 291.28
Balance sheet total (assets)2 944.003 309.004 068.003 749.004 586.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0056.0057.0059.0061.00
Retained earnings1 762.002 393.002 638.003 331.003 257.82
Profit of the financial year687.00302.00752.00-12.00725.25
Shareholders equity total2 629.002 876.003 572.003 503.004 169.06
Non-current liabilities total
Current trade creditors54.0018.0091.0064.0051.20
Other non-interest bearing current liabilities261.00415.00405.00182.00366.61
Current liabilities total315.00433.00496.00246.00417.81
Balance sheet total (liabilities)2 944.003 309.004 068.003 749.004 586.88
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