JMF Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39696622
Bøgebjergvej 39, 3230 Græsted
Jmf@jmf-entreprise.dk
tel: 22377271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.19 | -2.50 | -2.50 | -2.50 | -5.00 |
| Gross profit | -3.19 | -2.50 | -2.50 | -2.50 | -5.00 |
| EBIT | -3.19 | -2.50 | -2.50 | -2.50 | -5.00 |
| Other financial income | 0.02 | 0.03 | 18.67 | 33.23 | |
| Other financial expenses | -0.23 | -0.32 | -1.88 | -1.00 | -2.74 |
| Income from other inv. held as non-curr. assets | 61.83 | 177.04 | 329.24 | 373.77 | 19.38 |
| Pre-tax profit | 58.44 | 174.22 | 324.89 | 388.95 | 44.87 |
| Income taxes | 0.69 | 0.62 | 0.65 | -3.37 | -5.96 |
| Net earnings | 59.13 | 174.84 | 325.54 | 385.58 | 38.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.76 | 393.80 | 483.04 | 526.81 | 166.20 |
| Investments total | 216.76 | 393.80 | 483.04 | 526.81 | 166.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.56 | 142.61 | 381.83 | 764.19 | 1 011.35 |
| Current other receivables | 0.71 | 24.62 | |||
| Current deferred tax assets | 8.60 | ||||
| Short term receivables total | 284.27 | 167.23 | 381.83 | 764.19 | 1 019.94 |
| Cash and bank deposits | 9.99 | 54.89 | 57.92 | 43.57 | 17.31 |
| Cash and cash equivalents | 9.99 | 54.89 | 57.92 | 43.57 | 17.31 |
| Balance sheet total (assets) | 511.01 | 615.91 | 922.78 | 1 334.58 | 1 203.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 104.08 | 41.12 | 40.36 | 34.13 | 53.52 |
| Retained earnings | 185.72 | 251.30 | 369.70 | 642.57 | 947.77 |
| Profit of the financial year | 59.13 | 174.84 | 325.54 | 385.58 | 38.91 |
| Shareholders equity total | 454.22 | 573.76 | 842.81 | 1 171.18 | 1 151.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.82 | 96.66 | |||
| Other non-interest bearing current liabilities | 56.79 | 42.15 | 30.16 | 66.73 | 52.26 |
| Current liabilities total | 56.79 | 42.15 | 79.98 | 163.39 | 52.26 |
| Balance sheet total (liabilities) | 511.01 | 615.91 | 922.78 | 1 334.58 | 1 203.45 |
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