JILMAS GROUP NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 29213194
E Christensens Vej 90, 7430 Ikast
info@jgnordic.com
tel: 70131389
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 404.39 | 5 716.03 | 13 372.16 | 11 282.33 | 10 435.41 |
| Employee benefit expenses | -4 824.63 | -2 917.63 | -6 553.06 | -7 094.83 | -8 365.49 |
| Other operating expenses | -10.46 | ||||
| Total depreciation | - 313.27 | - 139.89 | - 266.38 | - 351.68 | - 423.77 |
| EBIT | 4 256.03 | 2 658.51 | 6 552.73 | 3 835.81 | 1 646.15 |
| Other financial income | 30.76 | 6.23 | 645.10 | 1.68 | 8.20 |
| Other financial expenses | - 174.41 | - 850.13 | - 204.19 | - 633.04 | -2 107.79 |
| Net income from associates (fin.) | - 163.33 | - 309.28 | 42.70 | - 827.24 | -1 170.11 |
| Pre-tax profit | 3 949.04 | 1 505.33 | 7 036.35 | 2 377.22 | -1 623.55 |
| Income taxes | - 917.21 | - 401.49 | -1 543.79 | - 712.59 | 77.77 |
| Net earnings | 3 031.84 | 1 103.84 | 5 492.57 | 1 664.63 | -1 545.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.15 | 65.09 | |||
| Machinery and equipment | 680.62 | 573.02 | 581.63 | 1 208.72 | 885.97 |
| Tangible assets total | 680.62 | 573.02 | 581.63 | 1 312.87 | 951.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 199.78 | 6 093.26 | 5 759.18 | 8 667.93 | 12 491.42 |
| Advance payments | 988.96 | 5 174.62 | 3 913.50 | 1 104.63 | |
| Inventories total | 5 199.78 | 7 082.22 | 10 933.80 | 12 581.43 | 13 596.05 |
| Current trade debtors | 6 545.89 | 12 588.98 | 15 239.94 | 15 527.94 | 12 081.83 |
| Current amounts owed by group member comp. | 525.22 | 284.31 | 2 272.27 | 1 319.51 | 1 602.87 |
| Prepayments and accrued income | 64.94 | 57.00 | 141.97 | 167.11 | |
| Current other receivables | 2.42 | 0.17 | 3.43 | 138.96 | 129.48 |
| Current deferred tax assets | 18.28 | 42.41 | 33.13 | 21.24 | 77.62 |
| Short term receivables total | 7 091.81 | 12 980.82 | 17 605.77 | 17 149.62 | 14 058.92 |
| Cash and bank deposits | 5 410.15 | 4 626.62 | 7 296.39 | 3 905.10 | 4 839.95 |
| Cash and cash equivalents | 5 410.15 | 4 626.62 | 7 296.39 | 3 905.10 | 4 839.95 |
| Balance sheet total (assets) | 18 382.36 | 25 262.68 | 36 417.59 | 34 949.02 | 33 445.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 4 095.62 | 8 415.22 | 8 519.06 | 10 011.63 | 11 676.26 |
| Profit of the financial year | 3 031.84 | 1 103.84 | 5 492.57 | 1 664.63 | -1 545.78 |
| Shareholders equity total | 7 252.46 | 10 644.06 | 15 136.63 | 11 801.26 | 10 255.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.53 | 17 691.47 | 18 459.19 | 15 867.38 | 10 700.43 |
| Advances received | 80.33 | ||||
| Current trade creditors | 5 699.70 | 1 211.95 | 1 171.85 | 1 557.47 | 5 055.54 |
| Current owed to group member | 670.03 | 916.18 | 1 396.07 | 1 007.55 | 16.45 |
| Other non-interest bearing current liabilities | 4 749.64 | -5 200.98 | 253.85 | 4 635.03 | 7 418.08 |
| Current liabilities total | 11 129.90 | 14 618.62 | 21 280.96 | 23 147.76 | 23 190.50 |
| Balance sheet total (liabilities) | 18 382.36 | 25 262.68 | 36 417.59 | 34 949.02 | 33 445.97 |
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