JNMJ ApS — Credit Rating and Financial Key Figures
CVR number: 33044453
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.99 | 900.50 | 892.07 | 884.93 | 404.17 |
| Reduction in value of non-current assets | 168.64 | 476.25 | 534.71 | 482.53 | -4.35 |
| EBIT | 737.63 | 1 376.75 | 1 426.78 | 1 367.46 | 399.81 |
| Other financial income | 86.17 | 6.50 | 5.55 | 6.38 | 12.94 |
| Other financial expenses | -32.11 | -43.30 | -38.44 | - 143.83 | - 283.56 |
| Pre-tax profit | 623.05 | 863.70 | 859.19 | 747.48 | 133.55 |
| Income taxes | - 137.05 | - 190.00 | - 189.00 | - 164.43 | -29.38 |
| Net earnings | 486.00 | 673.70 | 670.18 | 583.05 | 104.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 885.78 | 10 362.03 | 10 896.74 | 11 379.27 | 11 404.96 |
| Tangible assets total | 9 885.78 | 10 362.03 | 10 896.74 | 11 379.27 | 11 404.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.70 | ||||
| Current amounts owed by group member comp. | 413.19 | 317.58 | 320.63 | 539.98 | 1 429.51 |
| Current other receivables | 26.47 | 28.08 | 54.97 | 60.16 | 69.63 |
| Short term receivables total | 439.66 | 359.36 | 375.60 | 600.14 | 1 499.14 |
| Cash and bank deposits | 188.27 | 316.86 | 329.72 | 69.99 | 265.56 |
| Cash and cash equivalents | 188.27 | 316.86 | 329.72 | 69.99 | 265.56 |
| Balance sheet total (assets) | 10 513.71 | 11 038.25 | 11 602.06 | 12 049.40 | 13 169.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 122.70 | 3 608.70 | 4 282.40 | 4 952.58 | 5 535.63 |
| Profit of the financial year | 486.00 | 673.70 | 670.18 | 583.05 | 104.18 |
| Shareholders equity total | 3 688.70 | 4 362.40 | 5 032.58 | 5 615.63 | 5 719.81 |
| Provisions | 238.49 | 343.96 | 462.30 | 569.03 | 583.29 |
| Non-current loans from credit institutions | 6 211.07 | 5 838.53 | 5 575.98 | 5 415.25 | 6 700.71 |
| Non-current deferred tax liabilities | 99.62 | 84.52 | 70.66 | 57.71 | 15.11 |
| Non-current liabilities total | 6 310.68 | 5 923.05 | 5 646.65 | 5 472.95 | 6 715.83 |
| Current loans from credit institutions | 145.00 | 259.00 | 261.00 | 211.00 | |
| Current trade creditors | 15.63 | 15.63 | 17.50 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 84.52 | 70.66 | 57.71 | ||
| Other non-interest bearing current liabilities | 108.73 | 127.73 | 72.40 | 74.27 | 74.27 |
| Accruals and deferred income | 6.49 | 6.49 | 25.10 | 17.10 | |
| Current liabilities total | 275.84 | 408.84 | 460.52 | 391.79 | 150.73 |
| Balance sheet total (liabilities) | 10 513.71 | 11 038.25 | 11 602.06 | 12 049.40 | 13 169.66 |
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