JM Smed og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39388537
Håndværkervænget 8, 8970 Havndal
jamadsen85@hotmail.com
tel: 30232509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.69 | 1 495.64 | 1 542.55 | 2 103.56 | 1 166.32 |
| Employee benefit expenses | - 986.44 | - 908.59 | -1 193.90 | -1 552.92 | -1 078.81 |
| Total depreciation | -20.41 | -35.35 | -49.18 | -46.98 | -53.30 |
| EBIT | 545.84 | 551.70 | 299.46 | 503.65 | 34.22 |
| Other financial income | 2.70 | 0.02 | |||
| Other financial expenses | -9.44 | -25.22 | -49.50 | -90.30 | -44.18 |
| Pre-tax profit | 539.10 | 526.49 | 249.98 | 413.36 | -9.96 |
| Income taxes | - 119.64 | - 119.00 | -53.28 | -86.39 | -0.14 |
| Net earnings | 419.46 | 407.49 | 196.70 | 326.97 | -10.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.55 | 835.42 | 957.55 | 1 048.67 | |
| Machinery and equipment | 223.63 | 199.64 | 213.42 | 182.89 | 384.95 |
| Tangible assets total | 223.63 | 931.20 | 1 048.84 | 1 140.45 | 1 433.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.83 | 233.64 | 923.74 | 419.30 | 69.54 |
| Current amounts owed by group member comp. | 408.14 | ||||
| Prepayments and accrued income | 10.12 | 12.80 | 13.28 | 2.03 | 7.22 |
| Current other receivables | 3.61 | 14.10 | |||
| Current deferred tax assets | 6.03 | ||||
| Short term receivables total | 865.09 | 246.44 | 937.01 | 424.94 | 96.89 |
| Cash and bank deposits | 410.36 | 581.30 | 167.67 | 811.48 | 286.85 |
| Cash and cash equivalents | 410.36 | 581.30 | 167.67 | 811.48 | 286.85 |
| Balance sheet total (assets) | 1 499.09 | 1 758.94 | 2 153.52 | 2 376.86 | 1 817.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 923.63 | 407.49 | 196.70 | 326.97 | |
| Retained earnings | - 419.46 | - 407.49 | - 196.70 | - 326.97 | |
| Profit of the financial year | 419.46 | 407.49 | 196.70 | 326.97 | -10.10 |
| Shareholders equity total | 973.63 | 457.49 | 246.70 | 376.97 | 39.90 |
| Provisions | 11.60 | 20.95 | 32.55 | 37.58 | 43.75 |
| Non-current loans from credit institutions | 372.87 | 355.10 | 337.09 | 318.82 | |
| Non-current other liabilities | - 114.36 | -41.67 | |||
| Non-current deferred tax liabilities | 114.36 | 41.67 | |||
| Non-current liabilities total | 372.87 | 355.10 | 337.09 | 318.82 | |
| Current loans from credit institutions | 19.44 | 19.69 | 19.94 | 20.19 | |
| Current trade creditors | 10.00 | 12.00 | 14.50 | 15.50 | 15.50 |
| Current owed to participating | 3.25 | 3.65 | 4.11 | 5.29 | 3.86 |
| Current owed to group member | 428.49 | 983.06 | 1 093.13 | 1 340.21 | |
| Short-term deferred tax liabilities | 114.06 | 87.62 | |||
| Other non-interest bearing current liabilities | 386.55 | 444.05 | 497.81 | 403.75 | 35.15 |
| Current liabilities total | 513.85 | 907.62 | 1 519.17 | 1 625.23 | 1 414.91 |
| Balance sheet total (liabilities) | 1 499.09 | 1 758.94 | 2 153.52 | 2 376.86 | 1 817.38 |
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