JMDD DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32441017
Gl. Ringkøbingvej 18, 7400 Herning
kk526@kop-kande.dk
tel: 51788181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.49 | 3 047.26 | 2 571.34 | 2 056.83 | 2 278.55 |
| Employee benefit expenses | -1 963.00 | -2 401.96 | -2 663.28 | -2 884.79 | -2 518.80 |
| Total depreciation | - 121.74 | - 193.24 | - 168.27 | - 153.44 | - 158.22 |
| EBIT | 363.75 | 452.06 | - 260.20 | - 981.40 | - 398.47 |
| Other financial income | 167.57 | 280.05 | 366.23 | 36.99 | 126.39 |
| Other financial expenses | -54.44 | -43.42 | -89.08 | - 168.35 | - 211.27 |
| Pre-tax profit | 476.87 | 688.69 | 16.94 | -1 112.76 | - 483.35 |
| Income taxes | - 106.10 | - 156.13 | -5.23 | 244.39 | 4.49 |
| Net earnings | 370.77 | 532.56 | 11.72 | - 868.36 | - 478.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.35 | 183.11 | 521.83 | 475.13 | 317.89 |
| Tangible assets total | 298.35 | 183.11 | 521.83 | 475.13 | 317.89 |
| Investments total | |||||
| Non-current loans receivable | 417.01 | 477.12 | 568.19 | 584.72 | 566.72 |
| Non-current other receivables | 114.27 | 114.27 | 180.15 | 180.15 | 65.89 |
| Long term receivables total | 531.28 | 591.38 | 748.34 | 764.88 | 632.61 |
| Finished products/goods | 4 376.97 | 5 221.53 | 5 963.42 | 4 885.84 | 4 261.37 |
| Inventories total | 4 376.97 | 5 221.53 | 5 963.42 | 4 885.84 | 4 261.37 |
| Current trade debtors | 156.42 | 84.74 | 84.71 | 25.16 | 203.05 |
| Prepayments and accrued income | 44.34 | 44.55 | 45.44 | ||
| Current other receivables | 84.56 | 398.38 | 200.87 | 341.57 | 258.55 |
| Current deferred tax assets | 28.58 | 146.22 | 146.22 | ||
| Short term receivables total | 313.90 | 527.68 | 331.02 | 512.95 | 607.82 |
| Cash and bank deposits | 25.18 | 74.54 | 18.99 | 41.25 | 34.95 |
| Cash and cash equivalents | 25.18 | 74.54 | 18.99 | 41.25 | 34.95 |
| Balance sheet total (assets) | 5 545.68 | 6 598.25 | 7 583.59 | 6 680.04 | 5 854.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -2.48 | 268.29 | 800.85 | 812.56 | 594.20 |
| Profit of the financial year | 370.77 | 532.56 | 11.72 | - 868.36 | - 478.86 |
| Shareholders equity total | 593.29 | 1 025.85 | 937.56 | 69.20 | 240.34 |
| Provisions | 92.94 | 98.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 917.55 | 880.87 | 2 232.99 | 2 254.61 | 2 330.94 |
| Current trade creditors | 1 020.57 | 1 636.19 | 1 397.04 | 1 260.24 | 1 126.20 |
| Current owed to group member | 2 617.59 | 2 643.89 | 2 675.21 | 2 655.77 | 1 959.03 |
| Short-term deferred tax liabilities | 34.61 | ||||
| Other non-interest bearing current liabilities | 396.68 | 283.91 | 242.61 | 440.22 | 198.14 |
| Current liabilities total | 4 952.39 | 5 479.45 | 6 547.86 | 6 610.84 | 5 614.30 |
| Balance sheet total (liabilities) | 5 545.68 | 6 598.25 | 7 583.59 | 6 680.04 | 5 854.64 |
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