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JM INVEST ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27675867
Plantagevej 16 A, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15.5423.9728.6213.7421.01
Employee benefit expenses- 134.14-81.99-91.72-27.17-24.82
EBIT- 118.59-58.02-63.10-13.43-3.81
Other financial income66.883.813.66
Other financial expenses-6.21- 160.87-0.02-0.04-0.10
Pre-tax profit-57.93- 218.89-59.31-9.81-3.91
Income taxes23.8642.4813.052.651.56
Net earnings-34.07- 176.41-46.26-7.17-2.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 028.611 028.611 028.611 028.611 028.61
Tangible assets total1 028.611 028.611 028.611 028.611 028.61
Investments total
Long term receivables total
Inventories total
Current other receivables1.93
Current deferred tax assets40.45128.06104.11106.1891.04
Short term receivables total40.45128.06104.11106.1892.97
Other current investments1 065.17349.85
Cash and bank deposits487.501 162.161 028.33889.85419.26
Cash and cash equivalents1 552.671 162.161 028.33889.85769.12
Balance sheet total (assets)2 621.732 318.822 161.042 024.631 890.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.80117.80122.00135.00158.80
Retained earnings2 362.942 211.071 912.661 731.401 565.44
Profit of the financial year-34.07- 176.41-46.26-7.17-2.35
Shareholders equity total2 569.672 277.462 113.401 984.241 846.89
Non-current liabilities total
Current owed to participating3.967.355.639.26
Other non-interest bearing current liabilities52.0637.4040.2934.7634.54
Current liabilities total52.0641.3647.6440.4043.80
Balance sheet total (liabilities)2 621.732 318.822 161.042 024.631 890.69
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