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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -5.00 | -3.75 |
| Gross profit | -2.50 | -2.50 | -2.50 | -5.00 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -5.00 | -3.75 |
| Other financial income | 0.03 | 18.67 | 33.23 | 29.21 | |
| Other financial expenses | -0.32 | -1.88 | -1.00 | -2.74 | -0.94 |
| Income from other inv. held as non-curr. assets | 177.04 | 329.24 | 373.77 | 19.38 | 682.39 |
| Pre-tax profit | 174.22 | 324.89 | 388.95 | 44.87 | 706.91 |
| Income taxes | 0.62 | 0.65 | -3.37 | -5.96 | -6.01 |
| Net earnings | 174.84 | 325.54 | 385.58 | 38.91 | 700.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.80 | 483.04 | 526.81 | 166.20 | 848.59 |
| Investments total | 393.80 | 483.04 | 526.81 | 166.20 | 848.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.61 | 381.83 | 764.19 | 1 011.35 | 1 188.08 |
| Current other receivables | 24.62 | ||||
| Current deferred tax assets | 8.60 | ||||
| Short term receivables total | 167.23 | 381.83 | 764.19 | 1 019.94 | 1 188.08 |
| Cash and bank deposits | 54.89 | 57.92 | 43.57 | 17.31 | 10.83 |
| Cash and cash equivalents | 54.89 | 57.92 | 43.57 | 17.31 | 10.83 |
| Balance sheet total (assets) | 615.91 | 922.78 | 1 334.58 | 1 203.45 | 2 047.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 126.60 |
| Other reserves | 41.12 | 40.36 | 34.13 | 53.52 | 135.91 |
| Retained earnings | 251.30 | 369.70 | 642.57 | 947.77 | 777.69 |
| Profit of the financial year | 174.84 | 325.54 | 385.58 | 38.91 | 700.90 |
| Shareholders equity total | 573.76 | 842.81 | 1 171.18 | 1 151.20 | 1 791.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.16 | 92.69 | |||
| Short-term deferred tax liabilities | 49.82 | 96.66 | 159.97 | ||
| Other non-interest bearing current liabilities | 42.15 | 30.16 | 66.73 | 4.10 | 3.75 |
| Current liabilities total | 42.15 | 79.98 | 163.39 | 52.26 | 256.40 |
| Balance sheet total (liabilities) | 615.91 | 922.78 | 1 334.58 | 1 203.45 | 2 047.50 |
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.