JFM Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37307149
Bugattivej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 390.52 | - 136.90 | - 122.10 | -38.88 | - 243.61 |
| EBIT | - 390.52 | - 136.90 | - 122.10 | -38.88 | - 243.61 |
| Other financial income | 383.89 | 107.91 | 146.57 | 190.43 | |
| Other financial expenses | - 445.93 | - 558.51 | - 604.58 | - 706.71 | -2 311.24 |
| Net income from associates (fin.) | -6 001.99 | -6 387.17 | -24 754.39 | -1 052.37 | 2 525.26 |
| Pre-tax profit | -6 454.55 | -7 082.58 | -25 373.16 | -1 651.39 | 160.82 |
| Income taxes | 50.97 | 138.99 | 88.98 | 146.43 | 498.15 |
| Net earnings | -6 403.58 | -6 943.59 | -25 284.18 | -1 504.96 | 658.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 259.36 | 80 092.39 | 82 052.58 | 72 269.47 | 64 458.74 |
| Participating interests | 750.00 | 1 500.00 | 290.67 | 290.67 | 845.62 |
| Investments total | 101 009.36 | 81 592.39 | 82 343.25 | 72 560.13 | 65 304.36 |
| Non-current loans receivable | 11 779.08 | 11 779.08 | 11 779.08 | 11 779.08 | |
| Long term receivables total | 11 779.08 | 11 779.08 | 11 779.08 | 11 779.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 727.97 | 13.65 | 2 224.73 | ||
| Current other receivables | 44.83 | 1 257.14 | 79.13 | ||
| Current deferred tax assets | 3 563.77 | 4 314.96 | 6 257.15 | 5 708.95 | 2 339.79 |
| Short term receivables total | 6 336.57 | 4 314.96 | 7 527.94 | 7 933.68 | 2 418.91 |
| Cash and bank deposits | 62.06 | 1 036.46 | |||
| Cash and cash equivalents | 62.06 | 1 036.46 | |||
| Balance sheet total (assets) | 107 407.99 | 98 722.89 | 101 650.27 | 92 272.90 | 79 502.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 59 400.08 | 51 996.50 | 44 052.91 | 18 768.73 | 17 263.78 |
| Profit of the financial year | -6 403.58 | -6 943.59 | -25 284.18 | -1 504.96 | 658.98 |
| Shareholders equity total | 62 996.50 | 55 052.91 | 28 768.73 | 27 263.78 | 27 922.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 40 874.94 | 40 152.38 | 70 690.53 | 63 448.61 | 50 223.46 |
| Short-term deferred tax liabilities | 3 512.80 | 3 431.25 | 2 164.13 | 1 532.52 | 1 172.96 |
| Other non-interest bearing current liabilities | 23.75 | 86.36 | 26.88 | 27.99 | 183.18 |
| Current liabilities total | 44 411.49 | 43 669.98 | 72 881.54 | 65 009.12 | 51 579.60 |
| Balance sheet total (liabilities) | 107 407.99 | 98 722.89 | 101 650.27 | 92 272.90 | 79 502.36 |
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