JALMM ApS — Credit Rating and Financial Key Figures
CVR number: 35054812
Torveparken 42, Ødsted 7100 Vejle
tel: 75537144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 722.58 | 683.85 | 566.37 | 507.76 | |
| Costs of manufacturing | - 244.13 | - 214.68 | - 211.98 | - 300.56 | |
| External services | - 153.31 | - 103.83 | -89.33 | - 109.87 | |
| Rents | -36.01 | -24.71 | -30.24 | -26.51 | |
| Gross profit | 100.46 | 232.32 | 313.95 | 201.54 | 25.45 |
| Costs of management | -55.22 | -26.68 | -33.28 | -45.37 | |
| Employee benefit expenses | - 188.36 | ||||
| Other operating expenses | -7.07 | ||||
| Total depreciation | -32.79 | -35.71 | -12.40 | -62.80 | -62.80 |
| EBIT | - 120.69 | -1.58 | 167.97 | 70.25 | -95.76 |
| Other financial expenses | -34.85 | -24.33 | -20.79 | -47.77 | -24.56 |
| Pre-tax profit | - 155.54 | -25.91 | 147.18 | 22.47 | - 120.31 |
| Income taxes | 6.32 | 10.97 | 0.43 | -20.97 | |
| Net earnings | - 149.22 | -14.94 | 147.61 | 1.51 | - 120.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 364.20 | 1 351.40 | 1 351.40 | 1 338.60 | 1 325.80 |
| Machinery and equipment | 68.00 | 112.40 | 100.00 | 50.00 | |
| Tangible assets total | 1 432.20 | 1 463.80 | 1 451.40 | 1 388.60 | 1 325.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.59 | 226.59 | 11.46 | 30.67 | |
| Current other receivables | 96.71 | 45.63 | 300.00 | 325.96 | 28.35 |
| Current deferred tax assets | 10.00 | 8.00 | 2.63 | ||
| Short term receivables total | 279.30 | 280.22 | 314.09 | 356.63 | 28.35 |
| Cash and bank deposits | 55.52 | ||||
| Cash and cash equivalents | 55.52 | ||||
| Balance sheet total (assets) | 1 767.02 | 1 744.02 | 1 765.49 | 1 745.23 | 1 354.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 180.91 | 31.69 | 16.75 | 164.36 | 165.87 |
| Profit of the financial year | - 149.22 | -14.94 | 147.61 | 1.51 | - 120.31 |
| Shareholders equity total | 111.69 | 96.75 | 244.36 | 245.87 | 125.56 |
| Non-current loans from credit institutions | 859.99 | 822.30 | 780.27 | 746.98 | 709.34 |
| Non-current deferred tax liabilities | 18.97 | ||||
| Non-current liabilities total | 859.99 | 822.30 | 780.27 | 765.95 | 709.34 |
| Current loans from credit institutions | 395.86 | 278.07 | 346.98 | 287.60 | 206.61 |
| Current trade creditors | 173.73 | 161.77 | |||
| Other non-interest bearing current liabilities | 225.76 | 385.13 | 393.88 | 445.81 | 312.65 |
| Current liabilities total | 795.35 | 824.97 | 740.86 | 733.41 | 519.25 |
| Balance sheet total (liabilities) | 1 767.02 | 1 744.02 | 1 765.49 | 1 745.23 | 1 354.15 |
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