JFM Billund ApS — Credit Rating and Financial Key Figures

CVR number: 39766779
Bugattivej 8, 7100 Vejle

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-4.00
Gross profit-4.00-6.00-6.00-6.68-7.52
EBIT-4.00-6.00-6.00-6.68-7.52
Other financial income0.000.24
Other financial expenses-11.83
Net income from associates (fin.)331.26224.5470.7777.631 347.02
Pre-tax profit327.26218.5464.7770.951 327.90
Income taxes-4.21
Net earnings327.26218.5464.7770.951 323.70

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies4 117.49
Participating interests2 097.53822.08692.85770.48
Investments total2 097.53822.08692.85770.484 117.49
Long term receivables total
Inventories total
Current deferred tax assets641.38
Short term receivables total641.38
Cash and bank deposits100.0089.0082.70
Cash and cash equivalents100.0089.0082.70
Balance sheet total (assets)2 097.53922.07781.85853.174 758.88

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 400.00200.00
Other reserves331.26351.23
Retained earnings-14.99443.53662.07726.85446.57
Profit of the financial year327.26218.5464.7770.951 323.70
Shareholders equity total2 093.53912.07776.85847.802 171.50
Non-current liabilities total
Current owed to group member5.001 936.17
Short-term deferred tax liabilities645.58
Other non-interest bearing current liabilities4.005.005.005.385.63
Current liabilities total4.0010.005.005.382 587.38
Balance sheet total (liabilities)2 097.53922.07781.85853.174 758.88
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