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JM DATA, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 25064216
Navervej 15, 7430 Ikast
tel: 97251361
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 794.813 891.733 758.503 498.313 209.67
Employee benefit expenses-3 669.49-3 228.84-3 400.52-2 667.92-2 627.88
Other operating expenses-0.88-7.05
Total depreciation- 258.34- 165.29- 108.22-96.59-54.00
EBIT- 133.02497.60249.76732.92520.75
Other financial income65.6085.1787.5078.1389.58
Other financial expenses-30.65-37.45-53.40-76.75-64.15
Pre-tax profit-98.06545.31283.86734.31546.18
Income taxes18.65- 129.89-77.96- 169.41- 135.81
Net earnings-79.42415.42205.91564.90410.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings155.3775.7648.7048.7048.70
Machinery and equipment181.84175.2594.09256.50202.50
Tangible assets total337.21251.00142.78305.19251.19
Investments total66.0066.0066.00
Non-current other receivables66.0066.00
Long term receivables total66.0066.00
Finished products/goods27.9628.8315.0015.0015.00
Inventories total27.9628.8315.0015.0015.00
Current trade debtors789.10851.81447.29563.87592.70
Current amounts owed by group member comp.2 376.801 966.602 431.432 151.942 134.15
Prepayments and accrued income37.94275.56168.8962.2243.75
Current deferred tax assets145.8396.34122.85133.58124.50
Short term receivables total3 349.683 190.313 170.462 911.612 895.10
Balance sheet total (assets)3 780.853 536.143 394.253 297.803 227.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00
Retained earnings426.43347.01262.43-31.67533.23
Profit of the financial year-79.42415.42205.91564.90410.37
Shareholders equity total472.01887.421 093.331 158.231 068.60
Non-current other liabilities712.02
Non-current deferred tax liabilities12.8280.41104.17180.14126.73
Non-current liabilities total724.8480.41104.17180.14126.73
Current loans from credit institutions469.751 124.56973.77567.82925.20
Current trade creditors141.58735.39213.1573.69114.72
Current owed to group member296.8561.07
Short-term deferred tax liabilities51.8464.6680.69104.46180.14
Other non-interest bearing current liabilities1 920.84643.70644.13601.61435.83
Accruals and deferred income285.00315.00315.00
Current liabilities total2 584.002 568.312 196.741 959.432 031.97
Balance sheet total (liabilities)3 780.853 536.143 394.253 297.803 227.29
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