JM 1909 ApS — Credit Rating and Financial Key Figures
CVR number: 40620494
Jernvedvej 252, Jernved 6771 Gredstedbro
tel: 29913036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 159.07 | 6 195.20 | 6 943.39 | 3 268.47 | -55.38 |
| Employee benefit expenses | -3 226.97 | -3 766.12 | -4 046.40 | -2 076.04 | - 123.34 |
| Other operating expenses | -61.24 | ||||
| Total depreciation | - 902.30 | - 916.57 | - 835.66 | - 250.87 | |
| EBIT | 2 029.79 | 1 512.51 | 2 000.09 | 1 443.30 | - 178.72 |
| Other financial income | 151.53 | 28.73 | 602.51 | 711.01 | |
| Other financial expenses | -28.10 | -18.98 | - 149.85 | -58.75 | - 335.89 |
| Pre-tax profit | 2 001.69 | 1 645.06 | 1 878.97 | 1 987.06 | 196.39 |
| Income taxes | - 442.89 | - 363.79 | - 415.78 | - 472.53 | -43.32 |
| Net earnings | 1 558.80 | 1 281.27 | 1 463.19 | 1 514.53 | 153.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 200.00 | 2 800.00 | 2 400.00 | ||
| Intangible assets total | 3 200.00 | 2 800.00 | 2 400.00 | ||
| Machinery and equipment | 1 921.77 | 1 470.20 | 1 232.61 | ||
| Tangible assets total | 1 921.77 | 1 470.20 | 1 232.61 | ||
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 386.90 | 4 788.52 | |||
| Finished products/goods | 7 610.43 | ||||
| Inventories total | 3 386.90 | 4 788.52 | 7 610.43 | ||
| Current trade debtors | 2 072.53 | 1 923.74 | 2 846.66 | 227.34 | |
| Prepayments and accrued income | 7.38 | 53.53 | |||
| Current other receivables | 300.00 | 0.03 | 904.02 | 5.05 | |
| Current deferred tax assets | 18.26 | ||||
| Short term receivables total | 2 390.79 | 1 931.15 | 2 900.19 | 1 131.36 | 5.05 |
| Other current investments | 2 378.34 | 2 286.44 | 3 099.88 | 3 305.58 | |
| Cash and bank deposits | 2 351.02 | 291.95 | 289.80 | 12 427.12 | 916.98 |
| Cash and cash equivalents | 2 351.02 | 2 670.29 | 2 576.24 | 15 527.00 | 4 222.56 |
| Balance sheet total (assets) | 13 250.47 | 13 960.16 | 17 019.46 | 16 658.36 | 4 227.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 12 000.00 | |
| Retained earnings | 9 013.50 | 10 457.90 | 10 739.16 | 202.35 | 1 716.88 |
| Profit of the financial year | 1 558.80 | 1 281.27 | 1 463.19 | 1 514.53 | 153.07 |
| Shareholders equity total | 11 085.30 | 12 253.56 | 13 602.35 | 14 116.88 | 2 269.95 |
| Provisions | 797.82 | 682.00 | 573.41 | 257.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.54 | 1 016.11 | |||
| Current trade creditors | 207.95 | 131.16 | 485.67 | 293.50 | 19.56 |
| Current owed to participating | 136.66 | 148.72 | 399.10 | 597.17 | 615.34 |
| Current owed to group member | 235.63 | 995.54 | |||
| Short-term deferred tax liabilities | 202.11 | 292.43 | 769.84 | 292.23 | |
| Other non-interest bearing current liabilities | 1 022.74 | 438.07 | 650.40 | 388.21 | 35.00 |
| Current liabilities total | 1 367.35 | 1 024.60 | 2 843.71 | 2 284.35 | 1 957.66 |
| Balance sheet total (liabilities) | 13 250.47 | 13 960.16 | 17 019.46 | 16 658.36 | 4 227.61 |
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