Jmo 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25351290
Møllebugtvej 9, 7000 Fredericia
da@agrosupply.dk
tel: 76201499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.19 | 275.29 | 942.60 | 1 677.82 | 1 481.41 |
| Costs of management | - 229.36 | - 217.82 | - 168.63 | - 184.49 | - 178.85 |
| Costs of distribution | -0.47 | ||||
| Total depreciation | -1 242.00 | -1 415.76 | -1 353.57 | ||
| EBIT | 1 268.83 | 57.00 | 773.97 | 1 493.33 | 1 302.55 |
| Other financial income | 92.97 | 48.20 | 45.65 | 45.65 | 85.79 |
| Other financial expenses | -66.55 | -72.60 | -60.28 | -67.44 | -0.26 |
| Pre-tax profit | 1 295.26 | 32.61 | 759.34 | 1 471.54 | 1 388.09 |
| Income taxes | - 284.96 | 214.55 | - 177.10 | - 323.74 | - 305.54 |
| Net earnings | 1 010.30 | 247.15 | 582.25 | 1 147.80 | 1 082.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 207.91 | 3 912.94 | 3 610.15 | 3 462.74 | 3 212.61 |
| Buildings | 11 707.03 | 14 564.07 | 13 902.10 | 12 752.76 | 11 749.87 |
| Machinery and equipment | 49.78 | 2.86 | |||
| Advance payments and construction in progress | 3 679.91 | ||||
| Tangible assets total | 19 644.63 | 18 479.88 | 17 512.25 | 16 215.50 | 14 962.49 |
| Investments total | |||||
| Non-current other receivables | 4 945.75 | 4 685.44 | 4 425.14 | 4 164.84 | 3 904.53 |
| Long term receivables total | 4 945.75 | 4 685.44 | 4 425.14 | 4 164.84 | 3 904.53 |
| Inventories total | |||||
| Current trade debtors | 34.74 | 29.50 | 53.48 | 32.37 | 32.17 |
| Current amounts owed by group member comp. | 134.82 | 87.51 | |||
| Prepayments and accrued income | 26.51 | 32.60 | 36.27 | 43.43 | 39.04 |
| Current other receivables | 133.19 | 4.36 | |||
| Short term receivables total | 194.44 | 201.29 | 89.75 | 163.32 | 71.21 |
| Cash and bank deposits | 488.97 | 2 736.73 | |||
| Cash and cash equivalents | 488.97 | 2 736.73 | |||
| Balance sheet total (assets) | 24 784.82 | 23 366.61 | 22 027.14 | 21 032.63 | 21 674.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 15 603.77 | 16 614.07 | 16 861.23 | 17 443.47 | 18 591.27 |
| Profit of the financial year | 1 010.30 | 247.15 | 582.25 | 1 147.80 | 1 082.55 |
| Shareholders equity total | 16 744.07 | 16 991.22 | 17 573.47 | 18 721.27 | 19 803.83 |
| Provisions | 2 125.09 | 1 803.59 | 1 515.84 | 1 202.40 | 926.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 209.40 | 3 931.55 | 677.97 | ||
| Current trade creditors | 2 613.93 | 382.60 | 254.60 | 133.69 | 124.53 |
| Current owed to group member | 53.01 | 1 396.13 | |||
| Short-term deferred tax liabilities | 159.97 | 464.84 | 637.18 | 581.20 | |
| Other non-interest bearing current liabilities | 39.33 | 97.68 | 144.29 | 338.08 | 238.66 |
| Current liabilities total | 5 915.66 | 4 571.80 | 2 937.83 | 1 108.96 | 944.39 |
| Balance sheet total (liabilities) | 24 784.82 | 23 366.61 | 22 027.14 | 21 032.63 | 21 674.95 |
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