JMS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25244303
Themstrupvej 23, 4690 Haslev
tel: 43630408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.18 | 599.68 | 602.85 | 665.00 | 112.19 |
| Reduction in value of non-current assets | 1 950.00 | ||||
| EBIT | 513.18 | 599.68 | 602.85 | 665.00 | 2 062.19 |
| Other financial income | 10.42 | 6.83 | |||
| Other financial expenses | - 238.42 | - 130.00 | -1 501.46 | - 115.39 | - 101.46 |
| Income from other inv. held as non-curr. assets | 854.95 | 800.81 | 738.75 | 409.02 | 828.18 |
| Pre-tax profit | 1 129.72 | 1 270.49 | - 159.87 | 969.05 | 2 795.74 |
| Income taxes | - 170.28 | - 201.23 | 113.43 | - 159.83 | - 607.85 |
| Net earnings | 959.44 | 1 069.26 | -46.43 | 809.22 | 2 187.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 250.00 | 10 250.00 | 10 250.00 | ||
| Buildings | 10 250.00 | 12 200.00 | |||
| Tangible assets total | 10 250.00 | 10 250.00 | 10 250.00 | 10 250.00 | 12 200.00 |
| Investments total | |||||
| Non-current loans receivable | 4 536.41 | 5 247.64 | 4 446.07 | 4 855.09 | 5 697.44 |
| Long term receivables total | 4 536.41 | 5 247.64 | 4 446.07 | 4 855.09 | 5 697.44 |
| Inventories total | |||||
| Current trade debtors | 73.19 | ||||
| Current amounts owed by group member comp. | 1 353.05 | 543.92 | 98.67 | 469.21 | |
| Prepayments and accrued income | 5.70 | ||||
| Current other receivables | 23.91 | ||||
| Current deferred tax assets | 275.57 | ||||
| Short term receivables total | 1 358.75 | 543.92 | 374.25 | 469.21 | 97.10 |
| Cash and bank deposits | 328.85 | 124.96 | 54.15 | 22.28 | 46.48 |
| Cash and cash equivalents | 328.85 | 124.96 | 54.15 | 22.28 | 46.48 |
| Balance sheet total (assets) | 16 474.01 | 16 166.53 | 15 124.47 | 15 596.57 | 18 041.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 900.00 | 500.00 | |||
| Retained earnings | 9 399.58 | 9 859.02 | 10 928.27 | 10 881.84 | 11 691.06 |
| Profit of the financial year | 959.44 | 1 069.26 | -46.43 | 809.22 | 2 187.89 |
| Shareholders equity total | 11 499.01 | 11 668.27 | 11 121.84 | 11 931.06 | 14 118.95 |
| Provisions | 499.93 | ||||
| Non-current loans from credit institutions | 3 887.01 | 3 494.27 | 3 093.61 | 3 093.61 | 2 274.89 |
| Non-current other liabilities | 71.04 | 75.98 | 196.45 | 202.34 | 229.53 |
| Non-current deferred tax liabilities | 117.80 | 114.75 | |||
| Non-current liabilities total | 4 075.85 | 3 685.00 | 3 290.06 | 3 295.96 | 2 504.42 |
| Current loans from credit institutions | 384.98 | 392.74 | 400.65 | 410.00 | |
| Advances received | 78.68 | ||||
| Current trade creditors | 36.73 | 20.81 | 19.92 | 20.47 | 20.28 |
| Current owed to group member | 46.40 | 150.00 | |||
| Short-term deferred tax liabilities | 107.92 | ||||
| Other non-interest bearing current liabilities | 209.90 | 208.98 | 95.54 | 100.35 | |
| Accruals and deferred income | 188.84 | 190.73 | 196.45 | 202.34 | 229.53 |
| Current liabilities total | 899.15 | 813.26 | 712.56 | 369.56 | 917.72 |
| Balance sheet total (liabilities) | 16 474.01 | 16 166.53 | 15 124.47 | 15 596.57 | 18 041.02 |
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