JGMM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32078974
Egevangen 9, 8900 Randers C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-43.49-49.44-55.20-69.48-62.07
EBIT-43.49-49.44-55.20-69.48-62.07
Other financial income2 096.751 174.371 672.42106.951 430.31
Other financial expenses-15.38-8.58-15.48-1 368.66-2.39
Pre-tax profit2 037.881 116.351 601.74-1 331.191 365.85
Income taxes- 448.65- 266.77- 358.24288.90- 301.79
Net earnings1 589.23849.571 243.50-1 042.291 064.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.136.636.16
Current deferred tax assets350.2218.93
Short term receivables total3.13356.8525.09
Other current investments11 563.0411 942.3512 240.269 630.3810 281.41
Cash and bank deposits1 643.39391.18376.68296.4133.87
Cash and cash equivalents13 206.4312 333.5212 616.949 926.7910 315.28
Balance sheet total (assets)13 206.4312 336.6512 616.9410 283.6510 340.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 000.001 300.001 000.001 000.00
Retained earnings9 698.4310 287.669 837.2310 080.738 038.43
Profit of the financial year1 589.23849.571 243.50-1 042.291 064.07
Shareholders equity total12 912.6612 262.2312 505.7310 163.4310 227.50
Non-current liabilities total
Current owed to participating146.2322.6366.1175.5777.87
Short-term deferred tax liabilities112.5516.798.81
Other non-interest bearing current liabilities35.0035.0036.2944.6435.00
Current liabilities total293.7774.43111.22120.21112.87
Balance sheet total (liabilities)13 206.4312 336.6512 616.9410 283.6510 340.37
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