JMJ AF 1/7 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27462685
Rugmarken 72, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.94 | 61.14 | 69.75 | 59.60 | 77.59 |
| Employee benefit expenses | - 128.35 | - 128.27 | -32.73 | ||
| Other operating expenses | - 168.37 | - 158.73 | - 205.47 | - 234.01 | - 304.66 |
| Total depreciation | -87.95 | -71.68 | -43.95 | -43.95 | -42.56 |
| EBIT | - 333.73 | - 297.54 | - 212.38 | - 218.35 | - 269.63 |
| Other financial income | 403.40 | 34.40 | 81.33 | 15.97 | 77.09 |
| Other financial expenses | -46.42 | -8.73 | -6.72 | -89.88 | -43.81 |
| Pre-tax profit | 23.25 | - 271.88 | - 137.77 | - 292.26 | - 236.35 |
| Income taxes | -51.90 | 0.01 | 0.01 | ||
| Net earnings | 23.25 | - 323.77 | - 137.77 | - 292.25 | - 236.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 409.53 | 2 371.14 | 2 379.19 | 2 339.84 | 2 299.55 |
| Machinery and equipment | 44.75 | 11.47 | 6.87 | 2.27 | |
| Tangible assets total | 2 454.28 | 2 382.60 | 2 386.06 | 2 342.11 | 2 299.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.90 | 3.60 | 5.82 | 1.76 | 3.13 |
| Short term receivables total | 66.90 | 3.60 | 5.82 | 1.76 | 3.13 |
| Other current investments | 1 469.87 | 978.78 | 524.89 | 1 453.38 | 613.72 |
| Cash and bank deposits | 210.48 | 25.88 | 60.68 | 85.80 | 130.89 |
| Cash and cash equivalents | 1 680.35 | 1 004.66 | 585.57 | 1 539.18 | 744.62 |
| Balance sheet total (assets) | 4 201.53 | 3 390.87 | 2 977.44 | 3 883.04 | 3 047.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 400.00 | 300.00 | ||
| Retained earnings | 3 457.65 | 3 080.90 | 2 457.13 | 2 319.35 | 2 027.10 |
| Profit of the financial year | 23.25 | - 323.77 | - 137.77 | - 292.25 | - 236.34 |
| Shareholders equity total | 4 180.90 | 3 357.13 | 2 819.35 | 2 227.10 | 1 990.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.31 | |||
| Other non-interest bearing current liabilities | 20.63 | 33.74 | 158.09 | 1 655.60 | 1 056.23 |
| Current liabilities total | 20.63 | 33.74 | 158.09 | 1 655.94 | 1 056.54 |
| Balance sheet total (liabilities) | 4 201.53 | 3 390.87 | 2 977.44 | 3 883.04 | 3 047.30 |
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