JM INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27675867
Plantagevej 16 A, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 520.57 | ||||
| External services | - 173.34 | ||||
| Gross profit | 347.23 | 15.54 | 23.97 | 28.62 | 13.74 |
| Employee benefit expenses | - 205.05 | - 134.14 | -81.99 | -91.72 | -27.17 |
| EBIT | 142.17 | - 118.59 | -58.02 | -63.10 | -13.43 |
| Other financial income | 66.88 | 3.81 | 3.66 | ||
| Other financial expenses | -90.15 | -6.21 | - 160.87 | -0.02 | -0.04 |
| Income from other inv. held as non-curr. assets | 467.85 | ||||
| Pre-tax profit | 519.88 | -57.93 | - 218.89 | -59.31 | -9.81 |
| Income taxes | - 104.71 | 23.86 | 42.48 | 13.05 | 2.65 |
| Net earnings | 415.16 | -34.07 | - 176.41 | -46.26 | -7.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 028.61 | 1 028.61 | 1 028.61 | 1 028.61 | 1 028.61 |
| Tangible assets total | 1 028.61 | 1 028.61 | 1 028.61 | 1 028.61 | 1 028.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.45 | 128.06 | 104.11 | 106.18 | |
| Short term receivables total | 40.45 | 128.06 | 104.11 | 106.18 | |
| Other current investments | 1 065.17 | ||||
| Cash and bank deposits | 5 511.95 | 487.50 | 1 162.16 | 1 028.33 | 889.85 |
| Cash and cash equivalents | 5 511.95 | 1 552.67 | 1 162.16 | 1 028.33 | 889.85 |
| Balance sheet total (assets) | 6 540.55 | 2 621.73 | 2 318.82 | 2 161.04 | 2 024.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.80 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 063.58 | 2 362.94 | 2 211.07 | 1 912.66 | 1 731.40 |
| Profit of the financial year | 415.16 | -34.07 | - 176.41 | -46.26 | -7.17 |
| Shareholders equity total | 2 603.74 | 2 569.67 | 2 277.46 | 2 113.40 | 1 984.24 |
| Non-current loans from credit institutions | 3 734.17 | ||||
| Non-current deferred tax liabilities | 44.71 | ||||
| Non-current liabilities total | 3 778.88 | ||||
| Current trade creditors | 77.86 | ||||
| Current owed to participating | 3.96 | 7.35 | 5.63 | ||
| Other non-interest bearing current liabilities | 80.07 | 52.06 | 37.40 | 40.29 | 34.76 |
| Current liabilities total | 157.93 | 52.06 | 41.36 | 47.64 | 40.40 |
| Balance sheet total (liabilities) | 6 540.55 | 2 621.73 | 2 318.82 | 2 161.04 | 2 024.63 |
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