JFM HOLDING ApS RØNNEDE — Credit Rating and Financial Key Figures
CVR number: 33383622
Vordingborgvej 379, Rettestrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.98 | -56.97 | - 125.24 | - 130.27 | - 136.92 |
| Employee benefit expenses | - 194.31 | ||||
| EBIT | -19.98 | -56.97 | - 125.24 | - 130.27 | - 331.23 |
| Other financial income | 5.31 | 618.48 | 1 898.42 | 114.86 | 1 119.55 |
| Other financial expenses | -2.36 | -39.10 | -38.94 | - 923.94 | -6.61 |
| Pre-tax profit | -17.03 | 522.41 | 1 734.25 | - 939.36 | 781.71 |
| Income taxes | -79.70 | - 383.35 | -27.17 | ||
| Net earnings | -17.03 | 442.71 | 1 350.89 | - 939.36 | 754.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.50 | 33.12 | |||
| Short term receivables total | 12.50 | 33.12 | |||
| Other current investments | 1 993.54 | 6 549.00 | 7 868.85 | 6 990.29 | 7 371.63 |
| Cash and bank deposits | 4 785.63 | 693.07 | 617.61 | 493.66 | 827.96 |
| Cash and cash equivalents | 6 779.17 | 7 242.07 | 8 486.47 | 7 483.95 | 8 199.59 |
| Balance sheet total (assets) | 6 779.17 | 7 242.07 | 8 486.47 | 7 496.45 | 8 232.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 480.89 | 6 407.36 | 6 792.87 | 8 084.87 | 7 084.51 |
| Profit of the financial year | -17.03 | 442.71 | 1 350.89 | - 939.36 | 754.54 |
| Shareholders equity total | 6 769.16 | 7 156.57 | 8 450.97 | 7 454.41 | 8 150.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 75.49 | 24.69 | 27.17 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.81 | 32.04 | 45.50 |
| Current liabilities total | 10.01 | 85.50 | 35.50 | 42.04 | 82.66 |
| Balance sheet total (liabilities) | 6 779.17 | 7 242.07 | 8 486.47 | 7 496.45 | 8 232.72 |
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