J. Møller ApS — Credit Rating and Financial Key Figures
CVR number: 43628399
Rønnevej 3, Bedsted 6240 Løgumkloster
jbmholding@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 920.08 | 2 883.80 | 3 260.72 |
| Employee benefit expenses | - 745.62 | - 947.07 | - 678.35 |
| Reduction in value of non-current assets | 326.37 | 344.00 | - 691.00 |
| EBIT | 2 500.83 | 2 280.73 | 1 891.38 |
| Other financial income | 863.84 | 161.92 | 111.93 |
| Other financial expenses | -1 160.10 | -1 750.06 | -1 662.11 |
| Net income from associates (fin.) | 191.87 | 335.29 | -15.34 |
| Pre-tax profit | -12 240.88 | 1 009.71 | 246.32 |
| Income taxes | 2 417.75 | - 706.03 | -35.98 |
| Net earnings | -9 823.13 | 303.67 | 210.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77 569.00 | 77 913.00 | 77 222.00 |
| Tangible assets total | 77 569.00 | 77 913.00 | 77 222.00 |
| Participating interests | 220.56 | 449.10 | |
| Investments total | 220.56 | 449.10 | |
| Non-curr. owed by particip. interest comp. | 3.60 | 1.54 | |
| Non-current loans receivable | 1 527.84 | 1 094.30 | 1 013.10 |
| Long term receivables total | 1 531.44 | 1 095.83 | 1 013.10 |
| Inventories total | |||
| Prepayments and accrued income | 168.76 | 13.18 | 14.86 |
| Current other receivables | 25.35 | 23.82 | |
| Current deferred tax assets | 48.93 | 211.09 | 269.50 |
| Short term receivables total | 217.68 | 249.62 | 308.18 |
| Cash and bank deposits | 1 771.48 | 2 332.76 | 2 183.83 |
| Cash and cash equivalents | 1 771.48 | 2 332.76 | 2 183.83 |
| Balance sheet total (assets) | 81 310.16 | 82 040.31 | 80 727.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 43 406.50 | 33 583.36 | 33 887.04 |
| Profit of the financial year | -9 823.13 | 303.67 | 210.34 |
| Shareholders equity total | 34 083.37 | 34 387.04 | 34 597.37 |
| Provisions | 496.34 | 289.93 | |
| Non-current loans from credit institutions | 32 218.05 | 31 669.49 | 31 192.60 |
| Non-current liabilities total | 32 218.05 | 31 669.49 | 31 192.60 |
| Current loans from credit institutions | 547.14 | 506.80 | 493.50 |
| Current trade creditors | 375.66 | 170.88 | 167.53 |
| Current owed to group member | 11 049.11 | 12 694.86 | 11 392.63 |
| Other non-interest bearing current liabilities | 1 817.86 | 1 833.59 | 1 825.33 |
| Accruals and deferred income | 722.63 | 777.65 | 768.21 |
| Current liabilities total | 14 512.40 | 15 983.79 | 14 647.20 |
| Balance sheet total (liabilities) | 81 310.16 | 82 040.31 | 80 727.10 |
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