INVESTERINGSSELSKABET J.M.J. AF 1/1 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25329724
Nordager 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.00 | 1 727.00 | 1 658.00 | 1 727.00 | 1 711.09 |
| Total depreciation | - 357.00 | - 357.00 | - 357.00 | - 371.00 | - 370.42 |
| EBIT | 1 344.00 | 1 370.00 | 1 301.00 | 1 356.00 | 1 340.66 |
| Other financial expenses | -89.00 | -80.00 | -73.00 | - 141.00 | - 431.39 |
| Pre-tax profit | 1 255.00 | 1 290.00 | 1 228.00 | 1 215.00 | 909.27 |
| Income taxes | - 276.00 | - 284.00 | - 270.00 | - 267.00 | - 200.04 |
| Net earnings | 979.00 | 1 006.00 | 958.00 | 948.00 | 709.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 422.00 | 18 263.00 | 19 461.00 | 19 313.00 | 19 094.48 |
| Machinery and equipment | 1 342.00 | 1 190.00 | 1 039.00 | 886.00 | 734.18 |
| Tangible assets total | 19 764.00 | 19 453.00 | 20 500.00 | 20 199.00 | 19 828.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 290.00 | 126.00 | 166.00 | ||
| Cash and cash equivalents | 290.00 | 126.00 | 166.00 | ||
| Balance sheet total (assets) | 20 054.00 | 19 453.00 | 20 626.00 | 20 365.00 | 19 828.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 630.00 | 1 630.00 | 1 630.00 | 1 630.00 | 1 630.00 |
| Asset revaluation reserve | 3 460.00 | 3 420.00 | 4 388.00 | 4 338.00 | 4 287.89 |
| Shares repurchased | 850.00 | 500.00 | 1 900.00 | ||
| Retained earnings | 1 513.00 | 2 031.00 | 1 177.00 | 2 185.00 | 3 183.03 |
| Profit of the financial year | 979.00 | 1 006.00 | 958.00 | 948.00 | 709.23 |
| Shareholders equity total | 8 432.00 | 8 587.00 | 10 053.00 | 9 101.00 | 9 810.16 |
| Provisions | 2 892.00 | 2 980.00 | 3 344.00 | 3 420.00 | 3 526.30 |
| Non-current loans from credit institutions | 6 276.00 | 5 594.00 | 4 917.00 | 4 324.00 | |
| Non-current leasing loans | 1 148.00 | 986.00 | 818.00 | 646.00 | |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 7 424.00 | 6 580.00 | 5 935.00 | 5 170.00 | 200.00 |
| Current loans from credit institutions | 690.00 | 692.00 | 686.00 | 608.00 | 2 271.89 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 196.00 | 1 647.00 | 3 865.81 | ||
| Short-term deferred tax liabilities | 198.00 | 196.00 | 190.00 | 192.00 | 93.71 |
| Other non-interest bearing current liabilities | 396.00 | 396.00 | 200.00 | 205.00 | 38.79 |
| Current liabilities total | 1 306.00 | 1 306.00 | 1 294.00 | 2 674.00 | 6 292.20 |
| Balance sheet total (liabilities) | 20 054.00 | 19 453.00 | 20 626.00 | 20 365.00 | 19 828.66 |
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