Jims Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42093297

Nordmandsvej 9, 4050 Skibby

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	416.83	834.72	667.73
Employee benefit expenses	- 337.92	- 754.50	- 657.09
Total depreciation		-6.70	-8.93
EBIT	78.91	73.52	1.71
Other financial income	0.48		1.06
Other financial expenses	-1.35	-2.23
Pre-tax profit	78.04	71.29	2.78
Income taxes	-25.96	-15.68	0.12
Net earnings	52.08	55.61	2.90

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment		37.95	29.02
Tangible assets total		37.95	29.02
Investments total
Long term receivables total
Inventories total
Current trade debtors	8.73	43.63	0.53
Current amounts owed by group member comp.	1.66
Short term receivables total	10.40	43.63	0.53
Cash and bank deposits	243.79	189.82	223.27
Cash and cash equivalents	243.79	189.82	223.27
Balance sheet total (assets)	254.19	271.39	252.82

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	52.08	55.61
Retained earnings	-52.08	-55.61
Profit of the financial year	52.08	55.61	2.90
Shareholders equity total	92.08	95.61	42.90
Provisions		0.98	0.86
Non-current liabilities total
Current trade creditors	71.35	56.72	12.60
Current owed to participating	2.34	2.67	2.67
Current owed to group member		45.42	68.53
Short-term deferred tax liabilities	25.96	14.70
Other non-interest bearing current liabilities	62.45	55.30	125.27
Current liabilities total	162.10	174.80	209.06
Balance sheet total (liabilities)	254.19	271.39	252.82

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