JMT ApS — Credit Rating and Financial Key Figures
CVR number: 29179352
Tyrstedlund 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.93 | -36.42 | |||
| Gross profit | -28.14 | 684.74 | -26.83 | -36.93 | -36.42 |
| EBIT | -28.14 | 684.74 | -26.83 | -36.93 | -36.42 |
| Other financial income | 2 622.32 | 3 410.44 | 30.87 | 1 068.15 | 721.24 |
| Other financial expenses | - 130.68 | -1 167.51 | -5 912.57 | -83.59 | - 846.02 |
| Net income from associates (fin.) | 250.64 | 3 474.16 | 396.45 | - 169.67 | 504.69 |
| Pre-tax profit | 2 714.13 | 6 401.82 | -5 512.08 | 777.96 | 343.48 |
| Income taxes | - 566.22 | - 890.37 | 35.95 | ||
| Net earnings | 2 147.91 | 5 511.45 | -5 476.12 | 777.96 | 343.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 966.58 | 5 440.73 | 5 853.04 | 5 677.03 | 6 175.76 |
| Participating interests | 100.00 | 84.14 | 90.49 | 96.46 | |
| Investments total | 1 966.58 | 5 540.73 | 5 937.19 | 5 767.52 | 6 272.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 284.00 | 1 104.00 | 1 104.00 | 1 104.00 | |
| Current deferred tax assets | 14.91 | 96.21 | 14.63 | 206.02 | |
| Short term receivables total | 298.91 | 1 200.21 | 1 118.63 | 1 310.02 | |
| Other current investments | 14 353.50 | 13 640.88 | 8 915.08 | 9 862.42 | 9 698.05 |
| Cash and bank deposits | 286.95 | 3 286.44 | 1 225.27 | 4 166.36 | 105.77 |
| Cash and cash equivalents | 14 640.46 | 16 927.32 | 10 140.35 | 14 028.78 | 9 803.82 |
| Balance sheet total (assets) | 16 607.03 | 22 766.97 | 17 277.75 | 20 914.93 | 17 386.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 3 137.63 | 3 534.09 | 3 364.42 | 3 869.12 | |
| Retained earnings | 12 658.30 | 11 611.38 | 16 667.48 | 11 300.02 | 11 573.29 |
| Profit of the financial year | 2 147.91 | 5 511.45 | -5 476.12 | 777.96 | 343.48 |
| Shareholders equity total | 14 987.71 | 20 442.67 | 14 909.34 | 15 628.41 | 15 910.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 25.00 | 25.00 | 26.75 | 26.75 |
| Current owed to participating | 1 040.40 | 2 076.50 | 2 118.41 | 4 996.35 | 1 091.08 |
| Current owed to group member | 218.40 | 220.58 | 224.99 | 263.43 | 271.33 |
| Short-term deferred tax liabilities | 333.34 | ||||
| Other non-interest bearing current liabilities | 0.19 | 2.22 | 86.01 | ||
| Current liabilities total | 1 619.32 | 2 324.30 | 2 368.40 | 5 286.52 | 1 475.16 |
| Balance sheet total (liabilities) | 16 607.03 | 22 766.97 | 17 277.75 | 20 914.93 | 17 386.06 |
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