JMK BANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288715
Hyrdeleddet 4, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.66 | 141.60 | 373.47 | 587.58 | 502.40 |
| Employee benefit expenses | - 501.29 | - 612.00 | - 554.45 | ||
| Other operating expenses | -75.65 | -49.55 | |||
| Reduction in value of non-current assets | -38.00 | 200.00 | 180.58 | - 250.00 | 100.00 |
| EBIT | 2.01 | 292.05 | 52.77 | - 274.43 | 47.95 |
| Other financial income | -0.22 | 1.73 | 93.91 | 40.14 | 86.86 |
| Other financial expenses | -0.28 | -3.10 | - 117.43 | ||
| Net income from associates (fin.) | 300.00 | 8.86 | 17.93 | 889.17 | 513.27 |
| Pre-tax profit | 301.50 | 302.64 | 161.51 | 537.46 | 648.09 |
| Income taxes | -0.75 | -57.79 | -31.70 | 77.37 | -36.96 |
| Net earnings | 300.75 | 244.85 | 129.81 | 614.83 | 611.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 700.00 | 3 050.00 | 2 800.00 | 2 900.00 |
| Tangible assets total | 2 500.00 | 2 700.00 | 3 050.00 | 2 800.00 | 2 900.00 |
| Holdings in group member companies | 1 020.21 | 1 020.21 | 826.83 | 773.50 | 773.50 |
| Participating interests | 19.12 | 19.12 | |||
| Investments total | 1 020.21 | 1 020.21 | 826.83 | 792.62 | 792.62 |
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.53 | 51.94 | |||
| Current amounts owed by group member comp. | 51.48 | 59.51 | 64.52 | 115.96 | 208.36 |
| Current owed by particip. interest comp. | 85.21 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | ||
| Current other receivables | 13.89 | 37.52 | 31.02 | 31.02 | |
| Current deferred tax assets | 128.51 | 77.92 | 121.23 | 31.20 | 5.52 |
| Short term receivables total | 179.99 | 151.32 | 229.28 | 201.71 | 388.05 |
| Other current investments | 554.13 | 469.74 | 1 042.27 | ||
| Cash and bank deposits | 764.09 | 776.68 | 59.36 | 932.89 | 726.46 |
| Cash and cash equivalents | 764.09 | 776.68 | 613.50 | 1 402.63 | 1 768.73 |
| Balance sheet total (assets) | 4 464.29 | 4 648.21 | 4 719.60 | 5 211.96 | 5 864.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 869.75 | 4 057.50 | 4 187.95 | 4 199.96 | 4 692.78 |
| Profit of the financial year | 300.75 | 244.85 | 129.81 | 614.83 | 611.13 |
| Shareholders equity total | 4 406.10 | 4 540.35 | 4 557.16 | 5 057.59 | 5 550.91 |
| Provisions | 0.37 | 44.37 | 84.10 | 29.10 | 51.10 |
| Non-current other liabilities | 16.20 | 34.80 | 34.80 | ||
| Non-current liabilities total | 16.20 | 34.80 | 34.80 | ||
| Current owed to group member | 1.34 | 8.96 | 12.04 | 26.42 | 94.63 |
| Short-term deferred tax liabilities | 7.62 | 44.53 | 14.96 | ||
| Other non-interest bearing current liabilities | 48.87 | 10.00 | 50.10 | 64.06 | 118.00 |
| Current liabilities total | 57.82 | 63.49 | 62.15 | 90.47 | 227.59 |
| Balance sheet total (liabilities) | 4 464.29 | 4 648.21 | 4 719.60 | 5 211.96 | 5 864.40 |
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