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JM HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32263712
Hvidkærvej 42, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.06 | - 370.22 | 498.57 | ||
| External services | -13.17 | -9.67 | -15.91 | ||
| Gross profit | 263.89 | - 379.90 | 482.67 | - 142.22 | - 256.91 |
| Employee benefit expenses | - 535.02 | - 148.62 | |||
| Total depreciation | - 561.10 | -29.91 | |||
| EBIT | 263.89 | - 379.90 | 482.67 | -1 238.33 | - 435.43 |
| Other financial income | 55.95 | 1.64 | 1.69 | 4.54 | 1.80 |
| Other financial expenses | -98.05 | -69.91 | -76.94 | - 146.40 | - 150.81 |
| Pre-tax profit | 221.79 | - 448.16 | 407.42 | -1 380.20 | - 584.44 |
| Income taxes | 11.99 | 16.59 | 18.53 | 96.56 | 183.31 |
| Net earnings | 233.77 | - 431.57 | 425.94 | -1 283.64 | - 401.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 839.23 | ||||
| Machinery and equipment | 62.23 | 32.33 | |||
| Tangible assets total | 4 901.47 | 32.33 | |||
| Holdings in group member companies | 4 639.82 | 4 370.31 | 4 877.14 | ||
| Investments total | 4 639.82 | 4 370.31 | 4 877.14 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 268.12 | 157.81 | |||
| Inventories total | 268.12 | 157.81 | |||
| Current trade debtors | 300.90 | 50.40 | |||
| Current other receivables | 0.17 | 237.36 | |||
| Current deferred tax assets | 154.68 | 95.67 | 279.92 | 17.41 | 8.62 |
| Short term receivables total | 154.68 | 95.67 | 280.10 | 318.31 | 296.38 |
| Other current investments | 10.48 | 12.12 | |||
| Cash and bank deposits | 9.77 | 2.46 | 85.23 | 17.37 | 410.85 |
| Cash and cash equivalents | 20.25 | 14.58 | 85.23 | 17.37 | 410.85 |
| Balance sheet total (assets) | 4 814.75 | 4 480.56 | 5 242.46 | 5 505.26 | 897.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 1 589.25 | 1 805.94 | 1 260.62 | 1 644.32 | 360.11 |
| Profit of the financial year | 233.77 | - 431.57 | 425.94 | -1 283.64 | - 401.13 |
| Shareholders equity total | 2 061.02 | 1 617.16 | 1 933.56 | 485.68 | 83.99 |
| Provisions | 282.14 | ||||
| Non-current loans from credit institutions | 2 477.43 | ||||
| Non-current deferred tax liabilities | 39.84 | 58.58 | 172.85 | 104.04 | |
| Non-current liabilities total | 39.84 | 58.58 | 172.85 | 2 477.43 | 104.04 |
| Current loans from credit institutions | 854.09 | ||||
| Current trade creditors | 101.89 | 68.35 | |||
| Current owed to group member | 1 212.76 | 1 592.25 | 2 322.77 | ||
| Short-term deferred tax liabilities | 24.87 | 58.58 | 186.89 | ||
| Other non-interest bearing current liabilities | 1 501.13 | 1 187.70 | 754.70 | 1 117.16 | 640.98 |
| Current liabilities total | 2 713.89 | 2 804.82 | 3 136.05 | 2 260.02 | 709.33 |
| Balance sheet total (liabilities) | 4 814.75 | 4 480.56 | 5 242.46 | 5 505.26 | 897.36 |
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