J-M-G ApS — Credit Rating and Financial Key Figures
CVR number: 32671284
Industrivej 23, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.07 | 849.19 | 533.93 | 924.69 | 746.99 |
| Costs of management | -15.03 | -14.54 | -15.50 | -16.00 | -13.09 |
| EBIT | 726.04 | 834.65 | 518.43 | 908.69 | 733.90 |
| Other financial income | 0.62 | 1.12 | |||
| Other financial expenses | -78.14 | -38.51 | -2.74 | - 151.33 | - 160.42 |
| Pre-tax profit | 647.90 | 796.14 | 515.68 | 757.98 | 574.60 |
| Income taxes | - 142.54 | - 175.15 | - 113.45 | - 166.75 | - 181.54 |
| Net earnings | 505.36 | 620.99 | 402.23 | 591.22 | 393.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 455.73 | 7 426.48 | 8 004.24 | 8 441.66 | 8 390.49 |
| Buildings | 15.66 | 134.19 | 116.61 | 99.03 | |
| Machinery and equipment | 7.32 | 4.48 | 1.65 | ||
| Tangible assets total | 7 478.71 | 7 430.96 | 8 140.08 | 8 558.27 | 8 489.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 8.50 | 13.99 | 146.30 | 141.66 |
| Current amounts owed by group member comp. | 23.58 | 5.22 | |||
| Prepayments and accrued income | 65.99 | 67.10 | 70.41 | 72.22 | 78.78 |
| Current other receivables | 20.00 | ||||
| Short term receivables total | 98.07 | 75.60 | 84.40 | 218.53 | 245.66 |
| Cash and bank deposits | 214.11 | 175.89 | 279.52 | 951.61 | 1 711.57 |
| Cash and cash equivalents | 214.11 | 175.89 | 279.52 | 951.61 | 1 711.57 |
| Balance sheet total (assets) | 7 790.89 | 7 682.45 | 8 504.00 | 9 728.40 | 10 446.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 832.38 | 2 337.74 | 2 958.73 | 3 360.96 | 3 952.19 |
| Profit of the financial year | 505.36 | 620.99 | 402.23 | 591.22 | 393.06 |
| Shareholders equity total | 2 462.74 | 3 083.73 | 3 485.96 | 4 077.18 | 4 470.25 |
| Provisions | 617.68 | 664.41 | 728.86 | 853.93 | 964.18 |
| Non-current loans from credit institutions | 245.14 | ||||
| Non-current liabilities total | 245.14 | ||||
| Current loans from credit institutions | 800.00 | 213.28 | |||
| Current trade creditors | 58.88 | 43.51 | 1.25 | 65.33 | 69.85 |
| Current owed to group member | 3 437.51 | 3 475.59 | 4 146.79 | 4 583.54 | 4 743.96 |
| Short-term deferred tax liabilities | 100.75 | 128.42 | 49.00 | 41.69 | 71.29 |
| Other non-interest bearing current liabilities | 68.19 | 73.51 | 92.13 | 106.74 | 127.24 |
| Current liabilities total | 4 465.33 | 3 934.31 | 4 289.17 | 4 797.29 | 5 012.33 |
| Balance sheet total (liabilities) | 7 790.89 | 7 682.45 | 8 504.00 | 9 728.40 | 10 446.76 |
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.