JMK Vejen ApS — Credit Rating and Financial Key Figures
CVR number: 42313807
Hafdrupvej 4, Andst 6600 Vejen
info@bo-plan.dk
tel: 75588016
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.21 | 559.42 | 60.11 | 865.67 |
| Total depreciation | -1.44 | -26.88 | ||
| EBIT | -24.21 | 559.42 | 58.67 | 838.79 |
| Other financial income | 12.23 | 7.23 | ||
| Other financial expenses | -44.06 | - 568.60 | -1 095.60 | -1 126.92 |
| Pre-tax profit | -68.26 | -9.18 | -1 024.69 | - 280.91 |
| Income taxes | 15.02 | 2.02 | 225.00 | 55.50 |
| Net earnings | -53.24 | -7.16 | - 799.69 | - 225.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 619.81 | 37 452.74 | ||
| Tangible assets total | 8 619.81 | 37 452.74 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 338.34 | 18 911.31 | 19 216.48 | 4 989.97 |
| Inventories total | 4 338.34 | 18 911.31 | 19 216.48 | 4 989.97 |
| Current trade debtors | 2.96 | 3.13 | 41.59 | |
| Prepayments and accrued income | 54.65 | |||
| Current other receivables | 273.01 | 66.99 | ||
| Current deferred tax assets | 15.02 | 2.02 | 225.00 | 55.50 |
| Short term receivables total | 288.03 | 71.97 | 228.13 | 151.74 |
| Cash and bank deposits | 312.76 | 266.10 | 135.63 | 17.17 |
| Cash and cash equivalents | 312.76 | 266.10 | 135.63 | 17.17 |
| Balance sheet total (assets) | 4 939.13 | 19 249.38 | 28 200.05 | 42 611.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -53.24 | -60.40 | - 860.10 | |
| Profit of the financial year | -53.24 | -7.16 | - 799.69 | - 225.40 |
| Shareholders equity total | 946.76 | 939.60 | 139.90 | -85.50 |
| Non-current loans from credit institutions | 15 839.30 | |||
| Non-current owed to group member | 11 426.55 | 13 300.00 | 14 678.42 | |
| Non-current liabilities total | 11 426.55 | 13 300.00 | 30 517.72 | |
| Current loans from credit institutions | 0.31 | 6 664.58 | 12 621.85 | 9 800.75 |
| Current trade creditors | 12.70 | 218.66 | 100.55 | 80.63 |
| Current owed to group member | 3 979.37 | 6.08 | ||
| Other non-interest bearing current liabilities | 0.00 | 1 987.95 | 2 254.25 | |
| Accruals and deferred income | 49.80 | 37.67 | ||
| Current liabilities total | 3 992.38 | 6 883.24 | 14 760.15 | 12 179.39 |
| Balance sheet total (liabilities) | 4 939.13 | 19 249.38 | 28 200.05 | 42 611.61 |
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