JMC2465 ApS — Credit Rating and Financial Key Figures
CVR number: 33950330
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 085.22 | 4 701.19 | -4 513.90 | -1 663.71 | 3 897.34 |
| Costs of management | -9.55 | -10.55 | -12.97 | -14.97 | -27.05 |
| EBIT | 3 075.67 | 4 690.64 | -4 526.88 | -1 678.68 | 3 870.29 |
| Other financial income | 1 559.14 | 2 052.00 | 4 082.42 | 2 547.26 | 2 867.13 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 4 634.81 | 6 742.64 | - 444.45 | 868.58 | 6 737.40 |
| Income taxes | -1 060.87 | -1 520.93 | 54.58 | - 229.05 | -1 519.04 |
| Net earnings | 3 573.94 | 5 221.71 | - 389.88 | 639.53 | 5 218.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 564.00 | 6 684.00 | 6 509.00 | 7 174.00 | 6 754.00 |
| Investments total | 5 564.00 | 6 684.00 | 6 509.00 | 7 174.00 | 6 754.00 |
| Non-curr. owed by particip. interest comp. | 12 165.90 | 12 415.00 | 12 415.00 | 13 325.00 | 13 325.00 |
| Long term receivables total | 12 165.90 | 12 415.00 | 12 415.00 | 13 325.00 | 13 325.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 434.94 | 8 509.05 | 13 960.56 | 4 113.84 | 5 223.73 |
| Prepayments and accrued income | 6.25 | 6.72 | 5.51 | 3.34 | 3.07 |
| Current deferred tax assets | 171.67 | 364.44 | 192.77 | ||
| Short term receivables total | 5 441.19 | 8 515.77 | 14 137.74 | 4 481.62 | 5 419.57 |
| Balance sheet total (assets) | 23 171.09 | 27 614.77 | 33 061.74 | 24 980.62 | 25 498.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 6 400.00 | 1 000.00 | 46.73 |
| Retained earnings | 15 925.54 | 19 386.49 | 18 208.20 | 16 818.32 | 17 411.12 |
| Profit of the financial year | 3 573.94 | 5 221.71 | - 389.88 | 639.53 | 5 218.36 |
| Shareholders equity total | 19 860.09 | 24 971.20 | 24 468.32 | 18 707.85 | 22 926.21 |
| Provisions | 1 083.19 | 946.07 | 891.16 | 1 016.66 | 1 057.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 604.47 | 1 458.05 | 1 274.53 | ||
| Other non-interest bearing current liabilities | 1 623.34 | 239.45 | 7 702.26 | 5 256.10 | 240.65 |
| Current liabilities total | 2 227.81 | 1 697.50 | 7 702.26 | 5 256.10 | 1 515.18 |
| Balance sheet total (liabilities) | 23 171.09 | 27 614.77 | 33 061.74 | 24 980.62 | 25 498.57 |
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