JM Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40258752
Hashøjvej 4, 4200 Slagelse
jesperpmadsen@gmail.com
tel: 60164891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.81 | 2 446.71 | 2 999.05 | 2 964.34 | 2 853.41 |
| Employee benefit expenses | - 627.26 | -1 905.16 | -2 935.33 | -2 443.21 | -1 681.08 |
| Total depreciation | -30.54 | - 267.88 | - 237.20 | - 352.54 | - 514.14 |
| EBIT | 69.01 | 273.67 | - 173.49 | 168.59 | 658.19 |
| Other financial income | 0.27 | 0.54 | 0.92 | ||
| Other financial expenses | -5.64 | -72.35 | -94.29 | - 116.92 | - 325.29 |
| Pre-tax profit | 63.38 | 201.58 | - 267.24 | 52.59 | 332.90 |
| Income taxes | -15.86 | -19.93 | |||
| Net earnings | 47.52 | 181.65 | - 267.24 | 52.59 | 332.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.58 | 148.96 | 130.34 | 111.72 | 93.10 |
| Machinery and equipment | 47.67 | 2 620.04 | 3 428.12 | 4 059.56 | 3 790.24 |
| Tangible assets total | 215.25 | 2 769.00 | 3 558.46 | 4 171.28 | 3 883.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.23 | 1 066.49 | 69.97 | 32.05 | 121.74 |
| Current other receivables | 78.50 | 50.00 | |||
| Short term receivables total | 356.23 | 1 066.49 | 69.97 | 110.55 | 171.74 |
| Cash and bank deposits | 3.96 | ||||
| Cash and cash equivalents | 3.96 | ||||
| Balance sheet total (assets) | 571.48 | 3 839.45 | 3 628.44 | 4 281.83 | 4 055.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 131.50 | ||||
| Retained earnings | 47.52 | 229.17 | -38.07 | 14.52 | |
| Profit of the financial year | 47.52 | 181.65 | - 267.24 | 52.59 | 332.90 |
| Shareholders equity total | 97.52 | 410.67 | 11.93 | 64.52 | 397.42 |
| Non-current loans from credit institutions | 1 838.69 | ||||
| Non-current leasing loans | 1 887.99 | 2 153.87 | 1 931.70 | ||
| Non-current other liabilities | 85.62 | ||||
| Non-current liabilities total | 1 838.69 | 1 973.62 | 2 153.87 | 1 931.70 | |
| Current loans from credit institutions | 251.73 | 398.60 | 891.41 | 1 009.85 | 740.93 |
| Current trade creditors | 46.22 | 303.78 | 259.24 | 322.99 | 128.71 |
| Current owed to participating | 29.09 | 57.11 | 206.55 | 458.77 | |
| Current owed to group member | 57.29 | 57.29 | 57.29 | ||
| Short-term deferred tax liabilities | 15.86 | 35.79 | |||
| Other non-interest bearing current liabilities | 160.16 | 822.82 | 377.83 | 466.76 | 340.25 |
| Current liabilities total | 473.96 | 1 590.09 | 1 642.89 | 2 063.44 | 1 725.96 |
| Balance sheet total (liabilities) | 571.48 | 3 839.45 | 3 628.44 | 4 281.83 | 4 055.08 |
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