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JMD Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 43309765
Vestervænget 9, Bjergby 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.88 | -19.41 | 49.70 | 44.23 |
| Other operating expenses | -84.84 | |||
| Total depreciation | -3.17 | |||
| EBIT | -61.88 | -19.41 | 46.54 | -40.62 |
| Other financial income | -15.00 | -9.38 | ||
| Other financial expenses | -74.24 | -79.64 | - 189.79 | - 146.80 |
| Pre-tax profit | - 151.12 | -99.05 | - 143.25 | - 187.42 |
| Income taxes | 33.25 | 21.78 | 22.73 | 14.63 |
| Net earnings | - 117.87 | -77.27 | - 120.53 | - 172.79 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 247.57 | 2 808.38 | ||
| Tangible assets total | 2 247.57 | 2 808.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 2 247.47 | |||
| Inventories total | 2 247.47 | |||
| Current other receivables | 65.84 | 0.20 | ||
| Current deferred tax assets | 33.25 | 55.02 | 77.75 | 92.38 |
| Short term receivables total | 99.09 | 55.22 | 77.75 | 92.38 |
| Cash and bank deposits | 53.10 | |||
| Cash and cash equivalents | 53.10 | |||
| Balance sheet total (assets) | 2 346.55 | 2 302.79 | 2 886.13 | 145.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.87 | - 195.15 | - 315.68 | |
| Profit of the financial year | - 117.87 | -77.27 | - 120.53 | - 172.79 |
| Shareholders equity total | -77.87 | - 155.15 | - 275.68 | - 448.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 852.16 | 1 980.72 | 1 659.91 | |
| Current trade creditors | 165.29 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 375.00 | 384.38 | 403.59 | 423.77 |
| Other non-interest bearing current liabilities | 31.98 | 85.85 | 1 091.30 | 163.17 |
| Current liabilities total | 2 424.43 | 2 457.94 | 3 161.80 | 593.94 |
| Balance sheet total (liabilities) | 2 346.55 | 2 302.79 | 2 886.13 | 145.47 |
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