JIMCO A/S — Credit Rating and Financial Key Figures
CVR number: 25000374
Mjølbyvej 7, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 165.34 | 13 735.66 | 12 413.93 | 12 432.30 | 13 147.64 |
| Employee benefit expenses | -6 532.85 | -8 523.96 | -8 208.28 | -8 706.58 | -9 088.15 |
| Total depreciation | - 393.61 | - 367.99 | - 323.25 | - 318.95 | - 220.72 |
| EBIT | 1 238.88 | 4 843.71 | 3 882.40 | 3 406.77 | 3 838.78 |
| Other financial income | 37.13 | 70.54 | 78.32 | 45.36 | 72.42 |
| Other financial expenses | - 347.77 | - 371.63 | - 344.28 | - 358.53 | - 396.84 |
| Pre-tax profit | 928.24 | 4 542.61 | 3 616.44 | 3 093.60 | 3 514.35 |
| Income taxes | - 216.53 | -1 006.59 | - 803.95 | - 737.80 | - 787.12 |
| Net earnings | 711.71 | 3 536.02 | 2 812.49 | 2 355.80 | 2 727.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 671.35 | 522.60 | 314.76 | 149.12 | 507.14 |
| Intangible rights | 117.56 | 75.43 | 33.30 | 0.94 | |
| Intangible assets total | 788.91 | 598.03 | 348.06 | 150.06 | 507.14 |
| Land and waters | 3 104.19 | 3 170.16 | 3 252.60 | 3 278.80 | 3 250.82 |
| Machinery and equipment | 4.35 | 83.90 | 72.55 | 193.43 | 278.81 |
| Tangible assets total | 3 108.55 | 3 254.07 | 3 325.15 | 3 472.23 | 3 529.63 |
| Investments total | 53.50 | 24.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 255.51 | 4 516.41 | 6 678.59 | 8 125.03 | 7 488.96 |
| Advance payments | 81.82 | ||||
| Inventories total | 3 255.51 | 4 598.23 | 6 678.59 | 8 125.03 | 7 488.96 |
| Current trade debtors | 2 051.90 | 2 894.29 | 3 655.57 | 1 800.09 | 2 743.73 |
| Current amounts owed by group member comp. | 1 132.78 | 1 602.34 | 1 236.00 | ||
| Prepayments and accrued income | 191.71 | 159.23 | 206.46 | 189.25 | 607.93 |
| Current other receivables | 198.94 | 239.84 | 1 297.16 | 670.66 | 185.69 |
| Current deferred tax assets | 24.07 | ||||
| Short term receivables total | 3 599.41 | 4 895.71 | 6 395.19 | 2 660.00 | 3 537.35 |
| Cash and bank deposits | 35.37 | 1 606.43 | 3 297.22 | 2 392.72 | 3 414.25 |
| Cash and cash equivalents | 35.37 | 1 606.43 | 3 297.22 | 2 392.72 | 3 414.25 |
| Balance sheet total (assets) | 10 787.75 | 14 952.47 | 20 044.22 | 16 853.53 | 18 502.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 605.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 425.59 | 309.56 | 245.52 | 116.31 | 395.57 |
| Retained earnings | 1 398.19 | 620.93 | 2 220.99 | 3 162.69 | 3 239.22 |
| Profit of the financial year | 711.71 | 3 536.02 | 2 812.49 | 2 355.80 | 2 727.23 |
| Shareholders equity total | 3 035.49 | 6 571.51 | 7 779.00 | 8 134.79 | 8 862.03 |
| Provisions | 5.77 | 53.39 | 222.34 | 261.30 | 9.36 |
| Non-current loans from credit institutions | 1 993.73 | 1 872.19 | 1 748.46 | 1 622.49 | 1 494.24 |
| Non-current other liabilities | 166.89 | 506.05 | 522.49 | 522.49 | |
| Non-current deferred tax liabilities | 516.35 | ||||
| Non-current liabilities total | 2 160.62 | 2 378.24 | 2 264.80 | 2 144.97 | 2 016.73 |
| Current loans from credit institutions | 3 061.28 | 1 382.41 | 1 075.69 | 740.10 | 128.24 |
| Advances received | 374.55 | 1 415.72 | 331.27 | 93.83 | |
| Current trade creditors | 1 206.11 | 1 963.39 | 2 812.78 | 1 750.94 | 1 860.06 |
| Current owed to participating | 89.27 | 100.26 | 70.14 | 23.38 | |
| Current owed to group member | 1 214.61 | 1 596.77 | |||
| Short-term deferred tax liabilities | 936.14 | 635.00 | 698.85 | 1 039.06 | |
| Other non-interest bearing current liabilities | 537.58 | 1 054.43 | 1 681.58 | 1 067.82 | 2 872.63 |
| Accruals and deferred income | 780.90 | 149.14 | 2 057.05 | 438.73 | |
| Current liabilities total | 5 585.86 | 5 949.33 | 9 778.07 | 6 312.46 | 7 613.97 |
| Balance sheet total (liabilities) | 10 787.75 | 14 952.47 | 20 044.22 | 16 853.53 | 18 502.09 |
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.