Jims Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42093297
Nordmandsvej 9, 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 416.83 | 834.72 | 667.73 | 650.12 |
| Employee benefit expenses | - 337.92 | - 754.50 | - 657.09 | - 542.03 |
| Total depreciation | -6.70 | -8.93 | -8.93 | |
| EBIT | 78.91 | 73.52 | 1.71 | 99.17 |
| Other financial income | 0.48 | 1.06 | 0.98 | |
| Other financial expenses | -1.35 | -2.23 | -0.11 | |
| Pre-tax profit | 78.04 | 71.29 | 2.78 | 100.04 |
| Income taxes | -25.96 | -15.68 | 0.12 | -22.22 |
| Net earnings | 52.08 | 55.61 | 2.90 | 77.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.95 | 29.02 | 20.09 | |
| Tangible assets total | 37.95 | 29.02 | 20.09 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.73 | 43.63 | 0.53 | 31.37 |
| Current amounts owed by group member comp. | 1.66 | |||
| Short term receivables total | 10.40 | 43.63 | 0.53 | 31.37 |
| Cash and bank deposits | 243.79 | 189.82 | 223.27 | 317.72 |
| Cash and cash equivalents | 243.79 | 189.82 | 223.27 | 317.72 |
| Balance sheet total (assets) | 254.19 | 271.39 | 252.82 | 369.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.08 | 55.61 | ||
| Retained earnings | -52.08 | -55.61 | 2.90 | |
| Profit of the financial year | 52.08 | 55.61 | 2.90 | 77.82 |
| Shareholders equity total | 92.08 | 95.61 | 42.90 | 120.72 |
| Provisions | 0.98 | 0.86 | 4.42 | |
| Non-current liabilities total | ||||
| Current trade creditors | 71.35 | 56.72 | 12.60 | 34.88 |
| Current owed to participating | 2.34 | 2.67 | 2.67 | 2.16 |
| Current owed to group member | 45.42 | 68.53 | 63.53 | |
| Short-term deferred tax liabilities | 25.96 | 14.70 | 18.66 | |
| Other non-interest bearing current liabilities | 62.45 | 55.30 | 125.27 | 124.81 |
| Current liabilities total | 162.10 | 174.80 | 209.06 | 244.05 |
| Balance sheet total (liabilities) | 254.19 | 271.39 | 252.82 | 369.19 |
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