JLM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34227969
Nørre Bygade 27, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.50 | 2 365.68 | 1 873.86 | 3 622.62 | 4 260.33 |
| Employee benefit expenses | -1 855.09 | -2 011.81 | -1 348.11 | -1 703.80 | -2 240.88 |
| Total depreciation | -66.52 | -67.60 | -62.25 | -51.62 | -31.94 |
| EBIT | - 342.10 | 286.27 | 463.51 | 1 867.20 | 1 987.51 |
| Other financial income | 0.11 | 0.05 | |||
| Other financial expenses | -8.80 | -31.85 | -26.54 | -66.71 | -43.27 |
| Pre-tax profit | - 350.79 | 254.42 | 437.01 | 1 800.49 | 1 944.24 |
| Income taxes | - 187.50 | - 456.93 | |||
| Net earnings | - 350.79 | 254.42 | 437.01 | 1 613.00 | 1 487.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.91 | 120.31 | 119.58 | 67.97 | 89.24 |
| Tangible assets total | 187.91 | 120.31 | 119.58 | 67.97 | 89.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 484.65 | 2 185.60 | 3 073.08 | 3 712.19 | 5 448.89 |
| Advance payments | 340.00 | ||||
| Inventories total | 2 484.65 | 2 185.60 | 3 073.08 | 3 712.19 | 5 788.89 |
| Current trade debtors | 2 572.19 | 1 124.63 | 3 624.88 | 3 348.36 | 2 518.62 |
| Current amounts owed by group member comp. | 1 383.99 | 1 564.75 | |||
| Prepayments and accrued income | 300.45 | 195.05 | 283.40 | 662.91 | 531.22 |
| Current deferred tax assets | 24.00 | 45.97 | 62.84 | 17.93 | |
| Short term receivables total | 2 896.64 | 1 365.65 | 3 908.28 | 5 458.10 | 4 632.52 |
| Cash and bank deposits | 1 995.12 | 3 227.68 | 3 729.27 | 2 569.85 | 1 925.76 |
| Cash and cash equivalents | 1 995.12 | 3 227.68 | 3 729.27 | 2 569.85 | 1 925.76 |
| Balance sheet total (assets) | 7 564.32 | 6 899.24 | 10 830.20 | 11 808.10 | 12 436.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 692.98 | 1 342.19 | 1 596.61 | 2 033.63 | 3 646.63 |
| Profit of the financial year | - 350.79 | 254.42 | 437.01 | 1 613.00 | 1 487.32 |
| Shareholders equity total | 1 422.19 | 1 676.61 | 2 113.63 | 3 726.63 | 5 213.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.38 | 278.48 | 2 698.84 | 1 310.33 | 203.90 |
| Current owed to group member | 4 646.92 | 2 201.44 | 5 204.01 | 3 863.64 | 4 767.20 |
| Short-term deferred tax liabilities | 250.34 | 412.02 | |||
| Other non-interest bearing current liabilities | 1 132.83 | 2 742.70 | 813.73 | 2 657.17 | 1 839.36 |
| Current liabilities total | 6 142.13 | 5 222.63 | 8 716.58 | 8 081.48 | 7 222.47 |
| Balance sheet total (liabilities) | 7 564.32 | 6 899.24 | 10 830.20 | 11 808.10 | 12 436.41 |
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