JM Synergy ApS — Credit Rating and Financial Key Figures
CVR number: 38237101
Bredgade 90, Feldborg 7540 Haderup
jnsbm700@gmail.com
tel: 23453163
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.48 | 369.62 | 745.46 | 790.91 | 623.94 |
| Employee benefit expenses | - 137.19 | - 116.34 | - 435.07 | - 648.92 | - 840.68 |
| Other operating expenses | -4.78 | ||||
| Total depreciation | -65.81 | - 118.85 | -94.20 | - 100.12 | -67.79 |
| EBIT | -81.31 | 134.43 | 216.19 | 41.87 | - 284.53 |
| Other financial expenses | -27.99 | -26.47 | -28.23 | -21.75 | -46.46 |
| Pre-tax profit | - 109.30 | 107.96 | 187.96 | 20.13 | - 330.99 |
| Income taxes | -6.20 | -5.23 | -37.61 | -9.18 | -14.79 |
| Net earnings | - 115.50 | 102.74 | 150.35 | 10.95 | - 345.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Land and waters | 507.26 | 503.06 | 498.86 | 494.67 | 490.47 |
| Buildings | 64.85 | 43.23 | 21.62 | 63.27 | 212.00 |
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 612.11 | 566.29 | 520.48 | 557.93 | 702.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.40 | ||||
| Other stocks | 240.50 | 350.00 | 320.00 | 42.40 | |
| Inventories total | 249.40 | 240.50 | 350.00 | 320.00 | 42.40 |
| Current trade debtors | 40.30 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 11.60 | 20.00 | |||
| Current deferred tax assets | 6.00 | 20.40 | 35.68 | 41.50 | 25.95 |
| Short term receivables total | 6.00 | 35.40 | 50.68 | 68.10 | 101.26 |
| Cash and bank deposits | 230.92 | ||||
| Cash and cash equivalents | 230.92 | ||||
| Balance sheet total (assets) | 907.51 | 862.20 | 1 152.08 | 946.03 | 846.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.46 | -39.04 | 63.69 | 214.04 | 224.99 |
| Profit of the financial year | - 115.50 | 102.74 | 150.35 | 10.95 | - 345.79 |
| Shareholders equity total | 10.96 | 113.69 | 264.04 | 274.99 | -70.80 |
| Non-current loans from credit institutions | 303.23 | 268.91 | 248.62 | 225.76 | 209.12 |
| Non-current leasing loans | 39.14 | 26.92 | |||
| Non-current liabilities total | 303.23 | 268.91 | 248.62 | 264.89 | 236.04 |
| Current loans from credit institutions | 10.80 | 47.08 | 24.03 | 55.29 | 217.87 |
| Advances received | 22.40 | ||||
| Current trade creditors | 92.58 | 31.66 | 57.13 | 23.90 | 73.18 |
| Current owed to participating | 278.41 | 189.62 | 270.81 | 129.51 | 144.06 |
| Short-term deferred tax liabilities | 25.63 | 80.52 | |||
| Other non-interest bearing current liabilities | 183.52 | 185.60 | 206.92 | 197.45 | 245.77 |
| Accruals and deferred income | 5.60 | ||||
| Current liabilities total | 593.32 | 479.60 | 639.41 | 406.15 | 680.88 |
| Balance sheet total (liabilities) | 907.51 | 862.20 | 1 152.08 | 946.03 | 846.12 |
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