JM DATA, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 25064216
Navervej 15, 7430 Ikast
tel: 97251361
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 604.38 | 3 766.31 | 3 794.81 | 3 891.73 | 3 696.79 |
| Employee benefit expenses | -3 263.06 | -3 423.73 | -3 669.49 | -3 228.84 | -3 338.82 |
| Total depreciation | - 295.01 | - 366.29 | - 258.34 | - 165.29 | - 108.22 |
| EBIT | 46.31 | -23.71 | - 133.02 | 497.60 | 249.76 |
| Other financial income | 33.25 | 30.46 | 65.60 | 85.17 | 87.50 |
| Other financial expenses | -38.01 | -36.28 | -30.65 | -37.45 | -53.40 |
| Pre-tax profit | 41.55 | -29.54 | -98.06 | 545.31 | 283.86 |
| Income taxes | -11.41 | -2.61 | 18.65 | - 129.89 | -77.96 |
| Net earnings | 30.14 | -32.15 | -79.42 | 415.42 | 205.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 552.09 | 311.32 | 155.37 | 75.76 | 48.70 |
| Machinery and equipment | 186.54 | 284.23 | 181.84 | 175.25 | 94.09 |
| Tangible assets total | 738.64 | 595.55 | 337.21 | 251.00 | 142.78 |
| Investments total | |||||
| Non-current other receivables | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Finished products/goods | 47.75 | 31.11 | 27.96 | 28.83 | 15.00 |
| Inventories total | 47.75 | 31.11 | 27.96 | 28.83 | 15.00 |
| Current trade debtors | 762.13 | 780.11 | 789.10 | 851.81 | 447.29 |
| Current amounts owed by group member comp. | 694.46 | 915.55 | 2 376.80 | 1 966.60 | 2 431.43 |
| Prepayments and accrued income | 37.94 | 275.56 | 168.89 | ||
| Current deferred tax assets | 65.13 | 114.36 | 145.83 | 96.34 | 122.85 |
| Short term receivables total | 1 521.71 | 1 810.02 | 3 349.68 | 3 190.31 | 3 170.46 |
| Balance sheet total (assets) | 2 374.10 | 2 502.68 | 3 780.85 | 3 536.14 | 3 394.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 428.44 | 458.57 | 426.43 | 347.01 | 262.43 |
| Profit of the financial year | 30.14 | -32.15 | -79.42 | 415.42 | 205.91 |
| Shareholders equity total | 583.57 | 551.43 | 472.01 | 887.42 | 1 093.33 |
| Non-current other liabilities | 224.89 | 712.02 | |||
| Non-current deferred tax liabilities | 51.84 | 12.82 | 80.41 | 104.17 | |
| Non-current liabilities total | 276.73 | 724.84 | 80.41 | 104.17 | |
| Current loans from credit institutions | 996.66 | 381.50 | 469.75 | 1 124.56 | 973.77 |
| Current trade creditors | 97.77 | 32.79 | 141.58 | 735.39 | 213.15 |
| Short-term deferred tax liabilities | 53.34 | 53.34 | 51.84 | 64.66 | 80.69 |
| Other non-interest bearing current liabilities | 642.76 | 1 206.89 | 1 920.84 | 643.70 | 644.13 |
| Accruals and deferred income | 285.00 | ||||
| Current liabilities total | 1 790.53 | 1 674.52 | 2 584.00 | 2 568.31 | 2 196.74 |
| Balance sheet total (liabilities) | 2 374.10 | 2 502.68 | 3 780.85 | 3 536.14 | 3 394.25 |
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