JMN Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39506904
Knuth Beckers Vej 6, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.89 | 163.51 | 163.36 | 163.06 | 162.91 |
| Total depreciation | - 161.59 | - 174.24 | - 233.67 | - 220.80 | - 210.93 |
| EBIT | 2.30 | -10.73 | -70.32 | -57.74 | -48.02 |
| Other financial income | 54.18 | 36.63 | 41.51 | 46.79 | |
| Other financial expenses | -4.75 | -0.32 | -92.98 | -1.55 | |
| Pre-tax profit | -2.46 | 43.13 | - 126.67 | -16.23 | -2.78 |
| Income taxes | 0.46 | -10.96 | 27.87 | 3.57 | -6.60 |
| Net earnings | -2.00 | 32.17 | -98.80 | -12.66 | -9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 883.42 | 1 021.18 | 891.50 | 670.70 | 517.78 |
| Tangible assets total | 883.42 | 1 021.18 | 891.50 | 670.70 | 517.78 |
| Investments total | |||||
| Deferred tax assets | 16.93 | ||||
| Long term receivables total | 16.93 | ||||
| Inventories total | |||||
| Current other receivables | 27.71 | 36.10 | |||
| Current deferred tax assets | 1.56 | 1.90 | 7.93 | 31.39 | 22.38 |
| Short term receivables total | 1.56 | 29.62 | 44.04 | 31.39 | 22.38 |
| Other current investments | 540.94 | 586.08 | 493.10 | 520.20 | 559.81 |
| Cash and bank deposits | 308.63 | 34.61 | 81.52 | 141.95 | 119.95 |
| Cash and cash equivalents | 849.58 | 620.69 | 574.62 | 662.15 | 679.75 |
| Balance sheet total (assets) | 1 734.56 | 1 671.49 | 1 527.09 | 1 364.25 | 1 219.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 547.13 | 1 432.13 | 1 346.49 | 1 125.69 | 978.03 |
| Profit of the financial year | -2.00 | 32.17 | -98.80 | -12.66 | -9.39 |
| Shareholders equity total | 1 595.13 | 1 514.29 | 1 415.49 | 1 285.03 | 1 153.65 |
| Provisions | 1.54 | 10.94 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 137.89 | 146.25 | 111.60 | 79.21 | 66.27 |
| Current liabilities total | 137.89 | 146.25 | 111.60 | 79.21 | 66.27 |
| Balance sheet total (liabilities) | 1 734.56 | 1 671.49 | 1 527.09 | 1 364.25 | 1 219.91 |
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