JM FARMSALG ApS — Credit Rating and Financial Key Figures
CVR number: 17869248
Ryvej 4, 8752 Østbirk
tel: 75781922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.29 | 810.38 | - 364.79 | - 320.74 | - 366.09 |
| Employee benefit expenses | - 253.37 | - 193.12 | - 157.19 | - 152.56 | -0.24 |
| Total depreciation | -0.56 | -56.72 | -54.64 | -18.75 | -7.19 |
| EBIT | 199.49 | 560.54 | - 576.63 | - 492.05 | - 373.04 |
| Other financial income | 6.57 | 7.38 | 7.96 | 4.38 | 17.23 |
| Other financial expenses | -0.40 | -4.15 | -17.19 | -27.95 | -50.74 |
| Pre-tax profit | 205.67 | 563.77 | - 585.86 | - 515.62 | - 406.55 |
| Income taxes | -37.39 | -95.94 | 218.81 | 162.12 | 168.69 |
| Net earnings | 168.28 | 467.82 | - 367.05 | - 353.49 | - 237.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.31 | 160.59 | 45.94 | 27.19 | 20.00 |
| Tangible assets total | 217.31 | 160.59 | 45.94 | 27.19 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 404.70 | 1 365.09 | 1 365.09 | 1 365.09 | 1 365.09 |
| Inventories total | 404.70 | 1 365.09 | 1 365.09 | 1 365.09 | 1 365.09 |
| Current trade debtors | 3.84 | 37.89 | |||
| Current amounts owed by group member comp. | 298.04 | 224.13 | 100.44 | 246.00 | 252.69 |
| Prepayments and accrued income | 17.45 | 19.78 | 7.81 | ||
| Current other receivables | 93.70 | 23.70 | 1.55 | 10.30 | 13.34 |
| Current deferred tax assets | 95.94 | 218.81 | 148.90 | 227.85 | |
| Short term receivables total | 508.98 | 305.50 | 320.80 | 405.19 | 501.69 |
| Other current investments | 0.97 | 1.52 | 1.73 | 2.59 | 2.67 |
| Cash and bank deposits | 67.49 | 8.38 | 6.79 | 41.51 | 4.29 |
| Cash and cash equivalents | 68.46 | 9.90 | 8.53 | 44.10 | 6.96 |
| Balance sheet total (assets) | 1 199.45 | 1 841.08 | 1 740.35 | 1 841.57 | 1 893.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 666.50 | 834.77 | 1 302.60 | 935.54 | 582.05 |
| Profit of the financial year | 168.28 | 467.82 | - 367.05 | - 353.49 | - 237.85 |
| Shareholders equity total | 1 034.77 | 1 502.59 | 1 135.54 | 782.05 | 544.20 |
| Non-current other liabilities | 6.38 | 11.06 | |||
| Non-current liabilities total | 6.38 | 11.06 | |||
| Current loans from credit institutions | 178.19 | 287.25 | 0.31 | 26.43 | |
| Advances received | 8.70 | 311.07 | |||
| Current trade creditors | 32.90 | 8.96 | |||
| Current owed to participating | 7.08 | 67.08 | 61.88 | 271.15 | 180.46 |
| Current owed to group member | 59.03 | 577.66 | 795.94 | ||
| Other non-interest bearing current liabilities | 118.31 | 64.48 | 196.65 | 210.40 | 35.64 |
| Current liabilities total | 158.30 | 327.42 | 604.81 | 1 059.52 | 1 349.53 |
| Balance sheet total (liabilities) | 1 199.45 | 1 841.08 | 1 740.35 | 1 841.57 | 1 893.73 |
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