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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.71 | 2 999.05 | 2 964.34 | 2 996.67 | 3 064.25 |
| Employee benefit expenses | -1 905.16 | -2 935.33 | -2 443.21 | -1 681.08 | -2 052.91 |
| Total depreciation | - 267.88 | - 237.20 | - 352.54 | - 657.40 | - 544.81 |
| EBIT | 273.67 | - 173.49 | 168.59 | 658.19 | 466.53 |
| Other financial income | 0.27 | 0.54 | 0.92 | 60.73 | |
| Other financial expenses | -72.35 | -94.29 | - 116.92 | - 325.29 | - 268.91 |
| Pre-tax profit | 201.58 | - 267.24 | 52.59 | 332.90 | 258.34 |
| Income taxes | -19.93 | -54.90 | |||
| Net earnings | 181.65 | - 267.24 | 52.59 | 332.90 | 203.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.96 | 130.34 | 111.72 | 93.10 | 74.48 |
| Machinery and equipment | 2 620.04 | 3 428.12 | 4 059.56 | 3 790.24 | 6 145.86 |
| Tangible assets total | 2 769.00 | 3 558.46 | 4 171.28 | 3 883.34 | 6 220.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 066.49 | 69.97 | 32.05 | 121.74 | 147.26 |
| Current other receivables | 78.50 | 50.00 | 304.38 | ||
| Short term receivables total | 1 066.49 | 69.97 | 110.55 | 171.74 | 451.65 |
| Cash and bank deposits | 3.96 | ||||
| Cash and cash equivalents | 3.96 | ||||
| Balance sheet total (assets) | 3 839.45 | 3 628.44 | 4 281.83 | 4 055.08 | 6 671.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 347.42 |
| Profit of the financial year | 181.65 | - 267.24 | 52.59 | 332.90 | 203.44 |
| Shareholders equity total | 410.67 | 11.93 | 64.52 | 397.42 | 600.87 |
| Provisions | 54.90 | ||||
| Non-current loans from credit institutions | 1 838.69 | 2 184.81 | |||
| Non-current leasing loans | 1 887.99 | 2 153.87 | 1 931.70 | 1 559.48 | |
| Non-current owed to group member | 647.28 | ||||
| Non-current other liabilities | 85.62 | ||||
| Non-current liabilities total | 1 838.69 | 1 973.62 | 2 153.87 | 1 931.70 | 4 391.57 |
| Current loans from credit institutions | 398.60 | 891.41 | 1 009.85 | 740.93 | 1 274.35 |
| Current trade creditors | 303.78 | 259.24 | 322.99 | 128.71 | 139.96 |
| 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 | 35.79 | ||||
| Other non-interest bearing current liabilities | 822.82 | 377.83 | 466.76 | 340.25 | 210.34 |
| Current liabilities total | 1 590.09 | 1 642.89 | 2 063.44 | 1 725.96 | 1 624.66 |
| Balance sheet total (liabilities) | 3 839.45 | 3 628.44 | 4 281.83 | 4 055.08 | 6 671.99 |
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