JM Future Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37815306
Jyllandsgade 165 C, 6700 Esbjerg
jhc@fog-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.45 | 175.14 | 69.20 | 214.65 | 234.33 |
| Total depreciation | -58.77 | -58.77 | -58.77 | -62.77 | -62.77 |
| EBIT | 146.67 | 116.37 | 10.43 | 151.88 | 171.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 135.64 | -56.32 | -53.06 | -94.41 | -83.31 |
| Pre-tax profit | 11.03 | 60.05 | -42.63 | 57.48 | 88.24 |
| Income taxes | -2.90 | -13.25 | 9.22 | -12.64 | -19.59 |
| Net earnings | 8.13 | 46.80 | -33.41 | 44.85 | 68.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 158.95 | 3 100.18 | 3 241.40 | 3 178.63 | 3 115.85 |
| Tangible assets total | 3 158.95 | 3 100.18 | 3 241.40 | 3 178.63 | 3 115.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 445.21 | 500.00 | 461.89 | 500.00 | 561.00 |
| Current other receivables | 1.94 | 41.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 447.15 | 500.00 | 467.89 | 500.00 | 602.00 |
| Cash and bank deposits | 10.33 | 15.21 | 15.08 | 31.27 | |
| Cash and cash equivalents | 10.33 | 15.21 | 15.08 | 31.27 | |
| Balance sheet total (assets) | 3 616.43 | 3 615.39 | 3 724.37 | 3 709.89 | 3 717.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 465.29 | 455.59 | 445.90 | 445.90 | 426.51 |
| Retained earnings | 113.22 | 131.05 | 187.54 | 154.13 | 218.37 |
| Profit of the financial year | 8.13 | 46.80 | -33.41 | 44.85 | 68.65 |
| Shareholders equity total | 636.64 | 683.44 | 650.03 | 694.88 | 763.53 |
| Provisions | 128.90 | 116.65 | 107.43 | 100.88 | 87.07 |
| Non-current loans from credit institutions | 2 688.69 | 2 598.58 | 2 765.71 | 2 618.60 | 2 502.64 |
| Non-current liabilities total | 2 688.69 | 2 598.58 | 2 765.71 | 2 618.60 | 2 502.64 |
| Current loans from credit institutions | 91.50 | 92.07 | 84.07 | 116.99 | 137.41 |
| Current owed to participating | 30.07 | 61.32 | |||
| Short-term deferred tax liabilities | 19.50 | 11.18 | 29.40 | ||
| Other non-interest bearing current liabilities | 70.70 | 105.14 | 117.13 | 132.49 | 131.50 |
| Accruals and deferred income | 4.80 | 4.98 | |||
| Current liabilities total | 162.19 | 216.72 | 201.20 | 295.54 | 364.61 |
| Balance sheet total (liabilities) | 3 616.43 | 3 615.39 | 3 724.37 | 3 709.89 | 3 717.85 |
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