JMR HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31937604
Kløvervej 44, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 853.00 | 100 914.00 | 41 727.00 | 148 945.00 |
| Employee benefit expenses | -17 674.00 | -18 632.00 | -29 264.00 | -17 583.00 |
| Other operating expenses | -1 431.00 | -1 389.00 | -2 714.00 | -19 385.00 |
| Total depreciation | -7 741.00 | -6 923.00 | -10 227.00 | -5 761.00 |
| Reduction in value of non-current assets | 21 171.00 | 10 708.00 | 11 076.00 | -3 447.00 |
| EBIT | 25 178.00 | 84 678.00 | 10 598.00 | 102 769.00 |
| Other financial income | 1 201.00 | 1 368.00 | 2 632.00 | 6 501.00 |
| Other financial expenses | -5 872.00 | -5 376.00 | -6 879.00 | -11 310.00 |
| Reduction non-current investment assets | - 487.00 | -1 948.00 | -70.00 | |
| Net income from associates (fin.) | - 246.00 | -20.00 | ||
| Pre-tax profit | 19 774.00 | 80 650.00 | 4 403.00 | 97 890.00 |
| Income taxes | -4 711.00 | -11 157.00 | -2 028.00 | 7 866.00 |
| Net earnings | 15 063.00 | 69 493.00 | 2 375.00 | 105 756.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 17 431.00 | 20 166.00 | 23 697.00 | 3 937.00 |
| Goodwill | 8 167.00 | 7 255.00 | 104 460.00 | 49 284.00 |
| Intangible assets total | 25 598.00 | 27 421.00 | 128 157.00 | 53 221.00 |
| Land and waters | 64 512.00 | 89 176.00 | 119 958.00 | 30 141.00 |
| Buildings | 210 545.00 | 224 173.00 | 234 579.00 | 323 848.00 |
| Machinery and equipment | 24 396.00 | 26 886.00 | 28 862.00 | 2 581.00 |
| Advance payments and construction in progress | 11 500.00 | 11 500.00 | 1 121.00 | |
| Tangible assets total | 310 953.00 | 351 735.00 | 383 399.00 | 357 691.00 |
| Participating interests | 1 293.00 | 18 890.00 | ||
| Investments total | 3 452.00 | 2 177.00 | 2 370.00 | 18 890.00 |
| Non-curr. owed by particip. interest comp. | 863.00 | 986.00 | 1 000.00 | |
| Non-current loans receivable | 20.00 | |||
| Non-current other receivables | 6 025.00 | 85 758.00 | 87 407.00 | 119 075.00 |
| Long term receivables total | 6 888.00 | 86 764.00 | 88 407.00 | 119 075.00 |
| Semifinished products | 102.00 | |||
| Raw materials and consumables | 22 616.00 | 21 617.00 | 52 613.00 | 7 328.00 |
| Finished products/goods | 13 139.00 | 31 273.00 | 56 722.00 | 22 273.00 |
| Advance payments | 808.00 | 328.00 | ||
| Inventories total | 35 755.00 | 53 698.00 | 109 663.00 | 29 703.00 |
| Current trade debtors | 23 240.00 | 35 587.00 | 25 589.00 | 14 789.00 |
| Current owed by particip. interest comp. | 182.00 | 193.00 | ||
| Prepayments and accrued income | 367.00 | 432.00 | 6 707.00 | 1 445.00 |
| Current other receivables | 3 888.00 | 5 210.00 | 2 676.00 | 29 008.00 |
| Short term receivables total | 27 495.00 | 41 411.00 | 35 165.00 | 45 242.00 |
| Other current investments | 168.00 | 1 585.00 | ||
| Cash and bank deposits | 31 584.00 | 30 246.00 | 44 799.00 | 78 194.00 |
| Cash and cash equivalents | 31 752.00 | 30 246.00 | 44 799.00 | 79 779.00 |
| Balance sheet total (assets) | 441 893.00 | 593 452.00 | 791 960.00 | 703 601.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 23 452.00 | 33 820.00 | 52 812.00 | 52 650.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 14 088.00 | 16 019.00 | 18 191.00 | 2 787.00 |
| Retained earnings | 27 512.00 | -6 298.00 | 32 123.00 | -67 223.00 |
| Profit of the financial year | 15 063.00 | 69 493.00 | 2 375.00 | 105 756.00 |
| Minority interest (BS) | 63 883.00 | 160 271.00 | 181 093.00 | 287 346.00 |
| Shareholders equity total | 145 498.00 | 273 805.00 | 287 094.00 | 381 816.00 |
| Provisions | 32 599.00 | 45 747.00 | 62 047.00 | 40 445.00 |
| Non-current loans from credit institutions | 148 877.00 | 150 715.00 | 180 642.00 | 144 974.00 |
| Non-current leasing loans | 23 154.00 | 19 777.00 | 16 541.00 | 1 036.00 |
| Non-current other liabilities | 1 532.00 | 1 517.00 | 5 600.00 | 516.00 |
| Non-current liabilities total | 173 563.00 | 172 009.00 | 202 783.00 | 146 526.00 |
| Current loans from credit institutions | 65 122.00 | 65 108.00 | 177 317.00 | 102 297.00 |
| Current trade creditors | 9 424.00 | 15 615.00 | 28 041.00 | 7 451.00 |
| Current owed to participating | 1 372.00 | 20.00 | 174.00 | 2 375.00 |
| Short-term deferred tax liabilities | 2 210.00 | 1 674.00 | 13.00 | |
| Other non-interest bearing current liabilities | 14 315.00 | 18 938.00 | 23 664.00 | 18 072.00 |
| Accruals and deferred income | 9 166.00 | 4 606.00 | ||
| Current liabilities total | 90 233.00 | 101 891.00 | 240 036.00 | 134 814.00 |
| Balance sheet total (liabilities) | 441 893.00 | 593 452.00 | 791 960.00 | 703 601.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.