J. M. P. HOLDING. IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 21611204
Mejsevej 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.73 | 33.65 | 54.68 | 78.57 | 85.81 |
| Employee benefit expenses | -55.00 | -60.00 | -94.37 | - 115.94 | - 175.91 |
| Total depreciation | -11.72 | -14.68 | -14.68 | -14.68 | -14.68 |
| EBIT | - 116.45 | -41.02 | -54.37 | -52.05 | - 104.78 |
| Other financial income | 21.33 | 244.03 | 18.15 | 77.67 | 34.23 |
| Other financial expenses | -5.98 | -0.13 | - 136.43 | -0.19 | -0.05 |
| Pre-tax profit | - 101.10 | 202.88 | - 172.65 | 25.43 | -70.59 |
| Income taxes | 13.97 | -0.09 | -0.08 | -0.82 | -0.11 |
| Net earnings | -87.13 | 202.79 | - 172.73 | 24.61 | -70.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.40 | 1 729.73 | 1 715.05 | 1 700.37 | 1 685.69 |
| Tangible assets total | 1 744.40 | 1 729.73 | 1 715.05 | 1 700.37 | 1 685.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.73 | 5.48 | 5.14 | 7.70 | 6.70 |
| Short term receivables total | 12.73 | 5.48 | 5.14 | 7.70 | 6.70 |
| Other current investments | 590.33 | 846.00 | 557.56 | 638.48 | 567.63 |
| Cash and bank deposits | 130.96 | 52.15 | 41.30 | 10.81 | 6.63 |
| Cash and cash equivalents | 721.28 | 898.15 | 598.86 | 649.29 | 574.27 |
| Balance sheet total (assets) | 2 478.42 | 2 633.35 | 2 319.05 | 2 357.36 | 2 266.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.90 | 113.00 | 10.00 | ||
| Retained earnings | 2 303.42 | 2 103.29 | 2 306.08 | 2 123.35 | 2 147.96 |
| Profit of the financial year | -87.13 | 202.79 | - 172.73 | 24.61 | -70.70 |
| Shareholders equity total | 2 413.19 | 2 544.08 | 2 258.35 | 2 282.96 | 2 202.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.12 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 21.57 |
| Current owed to participating | 3.65 | 3.65 | |||
| Other non-interest bearing current liabilities | 44.08 | 44.02 | 43.20 | 41.01 | 42.83 |
| Accruals and deferred income | 15.90 | ||||
| Current liabilities total | 65.23 | 89.28 | 60.70 | 74.41 | 64.40 |
| Balance sheet total (liabilities) | 2 478.42 | 2 633.35 | 2 319.05 | 2 357.36 | 2 266.66 |
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