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JM HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 27778690
Ved Bølgen 9, 7100 Vejle
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 099.92 | 26 218.91 | 30 047.17 | 33 002.04 |
| Employee benefit expenses | -8 027.69 | -8 395.46 | -8 924.64 | -10 192.88 |
| Other operating expenses | -34.00 | -14.22 | ||
| Total depreciation | - 983.81 | -1 084.37 | -1 041.30 | - 941.56 |
| EBIT | 15 054.42 | 16 739.08 | 20 081.23 | 21 853.39 |
| Other financial income | 303.45 | 355.07 | 430.99 | 459.15 |
| Other financial expenses | -71.08 | -60.05 | -52.00 | -30.12 |
| Income from other inv. held as non-curr. assets | 492.22 | 548.83 | 490.00 | 367.50 |
| Net income from associates (fin.) | -1.88 | 202.30 | 219.41 | 207.16 |
| Pre-tax profit | 15 777.13 | 17 785.23 | 21 169.64 | 22 857.08 |
| Income taxes | -3 870.50 | -4 134.69 | -4 752.02 | -4 961.13 |
| Net earnings | 11 906.63 | 13 650.55 | 16 417.62 | 17 895.95 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Goodwill | 213.79 | 142.53 | 45.61 | |
| Intangible assets total | 213.79 | 142.53 | 45.61 | |
| Land and waters | 15 395.98 | 22 076.38 | 22 008.45 | 26 222.54 |
| Machinery and equipment | 3 171.92 | 3 018.66 | 2 604.62 | 3 371.06 |
| Tangible assets total | 18 567.90 | 25 095.04 | 24 613.07 | 29 593.60 |
| Participating interests | 352.18 | 489.38 | 708.79 | 915.95 |
| Investments total | 352.18 | 530.28 | 735.19 | 954.35 |
| Non-curr. owed by particip. interest comp. | 459.13 | 244.14 | 134.35 | 128.57 |
| Non-current loans receivable | 73.50 | 73.50 | 73.50 | 73.50 |
| Non-current other receivables | 2 555.52 | |||
| Long term receivables total | 3 088.15 | 317.64 | 207.85 | 202.07 |
| Raw materials and consumables | 1 277.49 | 1 327.46 | 1 196.10 | 2 197.50 |
| Finished products/goods | 15 714.27 | 17 089.75 | 19 483.69 | 23 153.87 |
| Inventories total | 16 991.76 | 18 417.21 | 20 679.79 | 25 351.37 |
| Current trade debtors | 10 419.35 | 8 571.77 | 11 973.31 | 14 097.59 |
| Prepayments and accrued income | 82.07 | 71.95 | 76.74 | 73.75 |
| Current other receivables | 590.74 | 170.74 | 151.98 | 224.02 |
| Short term receivables total | 11 092.15 | 8 814.47 | 12 202.03 | 14 395.36 |
| Cash and bank deposits | 14 648.32 | 18 870.29 | 30 209.86 | 31 254.56 |
| Cash and cash equivalents | 14 648.32 | 18 870.29 | 30 209.86 | 31 254.56 |
| Balance sheet total (assets) | 64 954.26 | 72 187.46 | 88 693.40 | 101 751.30 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.40 | 99.80 | 101.20 | |
| Other reserves | -6 777.07 | -7 105.53 | -7 489.83 | 702.17 |
| Retained earnings | 32 244.67 | 40 269.27 | 49 256.55 | 60 535.25 |
| Profit of the financial year | 11 906.63 | 13 650.55 | 16 417.62 | 17 895.95 |
| Minority interest (BS) | 6 917.35 | 7 381.13 | 7 984.84 | 8 597.28 |
| Shareholders equity total | 44 416.59 | 54 418.82 | 66 393.98 | 87 956.85 |
| Provisions | 1 089.61 | 1 387.77 | 1 437.93 | 1 821.67 |
| Non-current loans from credit institutions | 1 385.14 | 1 064.29 | 752.56 | 455.49 |
| Non-current leasing loans | 111.06 | 36.83 | ||
| Non-current liabilities total | 1 385.14 | 1 064.29 | 863.62 | 492.32 |
| Current loans from credit institutions | 160.00 | 248.71 | 258.23 | 268.23 |
| Current trade creditors | 3 863.05 | 2 090.16 | 4 427.13 | 4 047.00 |
| Short-term deferred tax liabilities | 3 236.15 | 3 113.48 | 3 815.86 | 3 629.41 |
| Other non-interest bearing current liabilities | 2 136.37 | 2 483.11 | 3 511.80 | 3 535.82 |
| Current liabilities total | 9 395.56 | 7 935.47 | 12 013.02 | 11 480.45 |
| Balance sheet total (liabilities) | 56 286.91 | 64 806.34 | 80 708.56 | 101 751.30 |
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