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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 372.16 | 11 282.33 | 10 599.20 | 11 005.62 | 10 666.79 |
| Employee benefit expenses | -6 553.06 | -7 094.83 | -8 529.28 | -8 636.80 | -8 617.31 |
| Total depreciation | - 266.38 | - 351.68 | - 423.77 | - 433.29 | - 380.25 |
| EBIT | 6 552.73 | 3 835.81 | 1 646.15 | 1 935.53 | 1 669.23 |
| Other financial income | 645.10 | 1.68 | 8.20 | 179.78 | 637.93 |
| Other financial expenses | - 204.19 | - 633.04 | -2 107.79 | - 909.82 | -1 663.81 |
| Net income from associates (fin.) | 42.70 | - 827.24 | -1 170.11 | - 751.34 | 77.14 |
| Pre-tax profit | 7 036.35 | 2 377.22 | -1 623.55 | 454.15 | 720.49 |
| Income taxes | -1 543.79 | - 712.59 | 77.77 | - 283.85 | - 151.03 |
| Net earnings | 5 492.57 | 1 664.63 | -1 545.78 | 170.30 | 569.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.15 | 65.09 | 26.04 | ||
| Machinery and equipment | 581.63 | 1 208.72 | 885.97 | 743.19 | 920.09 |
| Tangible assets total | 581.63 | 1 312.87 | 951.06 | 769.23 | 920.09 |
| Investments total | 63.53 | 63.53 | 63.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 759.18 | 8 667.93 | 12 491.42 | 11 234.58 | 10 885.18 |
| Advance payments | 5 174.62 | 3 913.50 | 1 104.63 | 320.64 | 853.78 |
| Inventories total | 10 933.80 | 12 581.43 | 13 596.05 | 11 555.22 | 11 738.96 |
| Current trade debtors | 15 239.94 | 15 527.94 | 12 081.83 | 18 476.95 | 18 065.80 |
| Current amounts owed by group member comp. | 2 272.27 | 1 319.51 | 1 602.87 | 995.16 | 549.98 |
| Prepayments and accrued income | 57.00 | 141.97 | 167.11 | 143.31 | 149.59 |
| Current other receivables | 3.43 | 138.96 | 65.96 | 65.96 | 101.46 |
| Current deferred tax assets | 33.13 | 21.24 | 99.00 | 109.24 | 64.73 |
| Short term receivables total | 17 605.77 | 17 149.62 | 14 016.77 | 19 790.62 | 18 931.56 |
| Cash and bank deposits | 7 296.39 | 3 905.10 | 4 839.95 | 6 768.19 | 1 380.59 |
| Cash and cash equivalents | 7 296.39 | 3 905.10 | 4 839.95 | 6 768.19 | 1 380.59 |
| Balance sheet total (assets) | 36 417.59 | 34 949.02 | 33 467.36 | 38 946.78 | 33 034.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 207.35 | |||
| Other reserves | -5 207.35 | ||||
| Retained earnings | 8 519.06 | 10 011.63 | 11 676.26 | 10 130.48 | 9 093.42 |
| Profit of the financial year | 5 492.57 | 1 664.63 | -1 545.78 | 170.30 | 569.46 |
| Shareholders equity total | 15 136.63 | 11 801.26 | 10 255.48 | 10 425.77 | 9 787.88 |
| Non-current deferred tax liabilities | 294.08 | 127.91 | |||
| Non-current liabilities total | 294.08 | 127.91 | |||
| Current loans from credit institutions | 18 459.19 | 15 867.38 | 10 700.43 | 15 356.35 | 13 814.26 |
| Advances received | 80.33 | ||||
| Current trade creditors | 1 171.85 | 1 557.47 | 5 095.54 | 3 675.78 | 2 556.75 |
| Current owed to group member | 1 396.07 | 1 007.55 | 37.83 | 3 253.93 | 220.72 |
| Short-term deferred tax liabilities | 294.08 | ||||
| Other non-interest bearing current liabilities | 253.85 | 4 635.03 | 7 378.08 | 5 940.86 | 6 232.63 |
| Current liabilities total | 21 280.96 | 23 147.76 | 23 211.88 | 28 226.93 | 23 118.45 |
| Balance sheet total (liabilities) | 36 417.59 | 34 949.02 | 33 467.36 | 38 946.78 | 33 034.24 |
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