JM Companies ApS — Credit Rating and Financial Key Figures
CVR number: 38773224
Månevænget 1, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.49 | 1 755.35 | 2 242.24 | 3 716.57 | 4 118.39 |
| Employee benefit expenses | - 995.04 | -1 709.27 | -1 906.64 | -2 685.50 | -3 133.50 |
| Other operating expenses | - 172.89 | ||||
| Total depreciation | - 214.36 | - 218.08 | - 143.27 | -95.24 | -74.17 |
| EBIT | 434.10 | - 172.00 | 192.34 | 762.94 | 910.72 |
| Other financial income | 3.86 | 0.32 | 1.21 | 8.99 | 27.41 |
| Other financial expenses | -25.83 | -47.90 | -50.54 | -37.23 | -35.53 |
| Pre-tax profit | 412.13 | - 219.58 | 143.01 | 734.69 | 902.60 |
| Income taxes | 409.41 | 47.86 | -32.69 | - 163.10 | - 201.61 |
| Net earnings | 821.53 | - 171.72 | 110.32 | 571.59 | 700.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.20 | 20.00 | |||
| Intangible assets total | 97.20 | 20.00 | |||
| Machinery and equipment | 283.64 | 302.09 | 178.82 | 183.58 | 507.30 |
| Tangible assets total | 283.64 | 302.09 | 178.82 | 183.58 | 507.30 |
| Other receivables | 125.29 | 128.01 | 136.64 | 136.64 | 136.64 |
| Investments total | 125.29 | 128.01 | 136.64 | 136.64 | 136.64 |
| Non-current loans receivable | 2 418.09 | 2 418.09 | 2 418.09 | 2 418.09 | 2 418.09 |
| Long term receivables total | 2 418.09 | 2 418.09 | 2 418.09 | 2 418.09 | 2 418.09 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 28.41 | 72.25 | 62.74 | 35.60 | 75.73 |
| Current amounts owed by group member comp. | 621.64 | 626.18 | |||
| Prepayments and accrued income | 20.94 | 81.24 | 81.67 | 57.67 | |
| Current other receivables | 166.84 | 25.01 | 16.04 | 92.34 | 52.48 |
| Current deferred tax assets | 26.49 | 4.00 | |||
| Short term receivables total | 195.24 | 144.69 | 164.02 | 831.26 | 812.05 |
| Cash and bank deposits | 8.10 | 14.82 | 22.75 | 354.34 | 841.41 |
| Cash and cash equivalents | 8.10 | 14.82 | 22.75 | 354.34 | 841.41 |
| Balance sheet total (assets) | 3 152.56 | 3 052.69 | 2 945.32 | 3 948.91 | 4 740.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 861.66 | 1 683.19 | 1 511.47 | 1 621.79 | 1 543.39 |
| Profit of the financial year | 821.53 | - 171.72 | 110.32 | 571.59 | 700.99 |
| Shareholders equity total | 1 733.19 | 1 561.47 | 1 671.79 | 2 243.39 | 2 944.38 |
| Provisions | 37.37 | 22.20 | 46.26 | 60.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.28 | 82.30 | |||
| Current trade creditors | 18.75 | 169.10 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 29.92 | 139.04 | 187.63 | ||
| Other non-interest bearing current liabilities | 1 225.05 | 1 239.81 | 1 232.58 | 1 501.46 | 1 529.49 |
| Current liabilities total | 1 382.00 | 1 491.22 | 1 251.33 | 1 659.26 | 1 735.87 |
| Balance sheet total (liabilities) | 3 152.56 | 3 052.69 | 2 945.32 | 3 948.91 | 4 740.49 |
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