JMC A/S — Credit Rating and Financial Key Figures
CVR number: 15007982
Høje Lønholt 1, Lønholt 3480 Fredensborg
tel: 48482414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.20 | 1 288.14 | -1 423.03 | -1.87 | 2 640.44 |
| Employee benefit expenses | - 680.76 | - 810.24 | - 734.27 | - 822.37 | -1 032.73 |
| Total depreciation | -64.99 | -79.94 | -38.78 | -60.28 | -2.36 |
| EBIT | 212.44 | 397.96 | -2 196.09 | - 884.52 | 1 610.08 |
| Other financial income | 21.12 | 16.26 | 22.78 | 2.89 | 55.06 |
| Other financial expenses | - 235.94 | - 229.20 | - 202.99 | - 309.16 | - 273.65 |
| Pre-tax profit | -2.38 | 185.02 | -2 376.30 | -1 190.79 | 1 391.49 |
| Income taxes | -3.70 | -42.35 | 78.59 | 120.05 | |
| Net earnings | -6.08 | 142.67 | -2 297.70 | -1 190.79 | 1 511.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Machinery and equipment | 269.37 | 206.83 | 145.05 | 325.44 | 83.57 |
| Tangible assets total | 619.37 | 556.83 | 495.05 | 675.44 | 433.57 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 521.33 | 7 996.33 | 5 663.26 | 5 033.74 | 5 060.87 |
| Inventories total | 8 521.33 | 7 996.33 | 5 663.26 | 5 033.74 | 5 060.87 |
| Current trade debtors | 1 085.02 | 1 097.70 | 900.48 | 709.59 | 626.21 |
| Current amounts owed by group member comp. | 117.62 | 110.51 | 18.25 | ||
| Current other receivables | 5.79 | ||||
| Current deferred tax assets | 188.50 | ||||
| Short term receivables total | 1 202.64 | 1 208.21 | 918.73 | 709.59 | 820.49 |
| Cash and bank deposits | 39.31 | 17.91 | 1.02 | 3.90 | 3.66 |
| Cash and cash equivalents | 39.31 | 17.91 | 1.02 | 3.90 | 3.66 |
| Balance sheet total (assets) | 10 397.64 | 9 794.28 | 7 093.07 | 6 437.66 | 6 333.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 238.25 | 238.25 | 238.25 | 238.25 | 238.25 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 4 548.25 | 4 429.17 | 4 457.44 | 2 159.74 | 968.95 |
| Profit of the financial year | -6.08 | 142.67 | -2 297.70 | -1 190.79 | 1 511.53 |
| Shareholders equity total | 5 391.02 | 5 423.09 | 3 012.39 | 1 707.20 | 3 218.73 |
| Provisions | 79.47 | 78.59 | |||
| Non-current owed to group member | 4.24 | 129.30 | 127.10 | ||
| Non-current deferred tax liabilities | 197.34 | ||||
| Non-current liabilities total | 4.24 | 326.64 | 127.10 | ||
| Current loans from credit institutions | 4 198.61 | 3 433.30 | 3 234.12 | 3 500.99 | 893.31 |
| Current trade creditors | 233.33 | 313.78 | 288.39 | 319.04 | 525.23 |
| Current owed to group member | 109.29 | 1 430.33 | |||
| Short-term deferred tax liabilities | 88.41 | 43.23 | 43.23 | 1.65 | |
| Other non-interest bearing current liabilities | 406.80 | 502.28 | 510.71 | 474.51 | 137.25 |
| Current liabilities total | 4 927.15 | 4 292.59 | 4 076.44 | 4 403.83 | 2 987.77 |
| Balance sheet total (liabilities) | 10 397.64 | 9 794.28 | 7 093.07 | 6 437.66 | 6 333.60 |
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