JM Aarøsund ApS — Credit Rating and Financial Key Figures
CVR number: 40596267
Øsbygade 88, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.80 | 77.31 | 79.43 | 64.03 | 58.97 |
| Total depreciation | -8.97 | -8.97 | -8.97 | -8.97 | -8.97 |
| EBIT | 67.83 | 68.34 | 70.46 | 55.07 | 50.00 |
| Other financial income | 500.00 | 0.13 | 0.05 | ||
| Other financial expenses | -2.62 | -3.65 | -2.12 | -0.32 | |
| Net income from associates (fin.) | - 258.55 | 151.97 | - 477.52 | 49.01 | 176.01 |
| Pre-tax profit | 309.28 | 217.70 | - 410.70 | 102.08 | 225.74 |
| Income taxes | -14.94 | -15.05 | -15.51 | -12.15 | -5.69 |
| Net earnings | 294.34 | 202.65 | - 426.21 | 89.92 | 220.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.38 | 421.41 | 412.45 | 403.48 | 394.51 |
| Tangible assets total | 430.38 | 421.41 | 412.45 | 403.48 | 394.51 |
| Holdings in group member companies | 1 171.09 | 1 323.07 | 845.55 | 894.56 | 1 070.57 |
| Investments total | 1 171.09 | 1 323.07 | 845.55 | 894.56 | 1 070.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.09 | ||||
| Current other receivables | 114.95 | 78.49 | |||
| Current deferred tax assets | 61.85 | 18.98 | |||
| Short term receivables total | 62.09 | 114.95 | 78.49 | 61.85 | 18.98 |
| Cash and bank deposits | 0.51 | 61.07 | 18.53 | 55.47 | |
| Cash and cash equivalents | 0.51 | 61.07 | 18.53 | 55.47 | |
| Balance sheet total (assets) | 1 663.56 | 1 859.94 | 1 397.56 | 1 378.41 | 1 539.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 692.25 | 692.25 | 692.25 | 692.25 | |
| Shares repurchased | 108.00 | 110.00 | 100.00 | 100.00 | 135.00 |
| Other reserves | 438.84 | 590.82 | 113.30 | 162.31 | 338.31 |
| Retained earnings | 56.61 | 88.98 | 669.15 | 93.93 | 565.09 |
| Profit of the financial year | 294.34 | 202.65 | - 426.21 | 89.92 | 220.05 |
| Shareholders equity total | 1 630.05 | 1 724.70 | 1 188.49 | 1 178.41 | 1 298.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 124.91 | 194.47 | 185.41 | 226.45 | |
| Short-term deferred tax liabilities | 18.91 | ||||
| Other non-interest bearing current liabilities | 9.60 | 10.34 | 14.60 | 14.60 | 14.61 |
| Current liabilities total | 33.51 | 135.25 | 209.07 | 200.01 | 241.06 |
| Balance sheet total (liabilities) | 1 663.56 | 1 859.94 | 1 397.56 | 1 378.41 | 1 539.52 |
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