J-M-G ApS — Credit Rating and Financial Key Figures
CVR number: 32671284
Industrivej 23, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.05 | 741.07 | 849.19 | 533.93 | 924.69 |
| Costs of management | -14.81 | -15.03 | -14.54 | -15.50 | -16.00 |
| EBIT | 730.24 | 726.04 | 834.65 | 518.43 | 908.69 |
| Other financial income | 0.62 | ||||
| Other financial expenses | - 116.23 | -78.14 | -38.51 | -2.74 | - 151.33 |
| Pre-tax profit | 614.01 | 647.90 | 796.14 | 515.68 | 757.98 |
| Income taxes | - 135.08 | - 142.54 | - 175.15 | - 113.45 | - 166.75 |
| Net earnings | 478.93 | 505.36 | 620.99 | 402.23 | 591.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 484.99 | 7 455.73 | 7 426.48 | 8 004.24 | 8 441.66 |
| Buildings | 59.98 | 15.66 | 134.19 | 116.61 | |
| Machinery and equipment | 10.15 | 7.32 | 4.48 | 1.65 | |
| Tangible assets total | 7 555.11 | 7 478.71 | 7 430.96 | 8 140.08 | 8 558.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.13 | 8.50 | 8.50 | 13.99 | 146.30 |
| Current amounts owed by group member comp. | 23.58 | ||||
| Prepayments and accrued income | 81.81 | 65.99 | 67.10 | 70.41 | 72.22 |
| Short term receivables total | 85.94 | 98.07 | 75.60 | 84.40 | 218.53 |
| Cash and bank deposits | 121.05 | 214.11 | 175.89 | 279.52 | 951.61 |
| Cash and cash equivalents | 121.05 | 214.11 | 175.89 | 279.52 | 951.61 |
| Balance sheet total (assets) | 7 762.11 | 7 790.89 | 7 682.45 | 8 504.00 | 9 728.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 353.45 | 1 832.38 | 2 337.74 | 2 958.73 | 3 360.96 |
| Profit of the financial year | 478.93 | 505.36 | 620.99 | 402.23 | 591.22 |
| Shareholders equity total | 1 957.38 | 2 462.74 | 3 083.73 | 3 485.96 | 4 077.18 |
| Provisions | 575.89 | 617.68 | 664.41 | 728.86 | 853.93 |
| Non-current loans from credit institutions | 1 020.67 | 245.14 | |||
| Non-current liabilities total | 1 020.67 | 245.14 | |||
| Current loans from credit institutions | 825.00 | 800.00 | 213.28 | ||
| Current trade creditors | 9.38 | 58.88 | 43.51 | 1.25 | 65.33 |
| Current owed to group member | 3 202.97 | 3 437.51 | 3 475.59 | 4 146.79 | 4 583.54 |
| Short-term deferred tax liabilities | 92.73 | 100.75 | 128.42 | 49.00 | 41.69 |
| Other non-interest bearing current liabilities | 78.09 | 68.19 | 73.51 | 92.13 | 106.74 |
| Current liabilities total | 4 208.17 | 4 465.33 | 3 934.31 | 4 289.17 | 4 797.29 |
| Balance sheet total (liabilities) | 7 762.11 | 7 790.89 | 7 682.45 | 8 504.00 | 9 728.40 |
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.