JMC MØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800766
Pollerupvej 19, Pollerup 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.29 | 1.68 | -14.51 | -10.37 | -15.05 |
| Other operating expenses | -5.22 | ||||
| Total depreciation | -11.27 | ||||
| EBIT | 7.01 | -3.54 | -14.51 | -10.37 | -15.05 |
| Other financial income | 5.66 | 5.83 | 0.15 | 11.08 | |
| Other financial expenses | -2.92 | -2.19 | -5.40 | -4.77 | |
| Net income from associates (fin.) | 264.46 | 235.18 | 132.19 | 206.67 | 190.07 |
| Pre-tax profit | 268.56 | 235.11 | 118.11 | 196.44 | 181.34 |
| Income taxes | 5.35 | ||||
| Net earnings | 268.56 | 235.11 | 118.11 | 201.79 | 181.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 507.34 | ||||
| Tangible assets total | 507.34 | ||||
| Holdings in group member companies | 1 489.82 | 1 336.01 | 1 468.19 | 1 674.86 | 1 864.93 |
| Investments total | 1 489.82 | 1 336.01 | 1 468.19 | 1 674.86 | 1 864.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.45 | 200.29 | 490.23 | ||
| Current deferred tax assets | 100.38 | 41.44 | 96.00 | 38.78 | 42.00 |
| Short term receivables total | 100.38 | 235.90 | 296.29 | 38.78 | 532.22 |
| Cash and bank deposits | 505.25 | 683.48 | 549.17 | 621.43 | 8.45 |
| Cash and cash equivalents | 505.25 | 683.48 | 549.17 | 621.43 | 8.45 |
| Balance sheet total (assets) | 2 602.78 | 2 255.38 | 2 313.65 | 2 335.07 | 2 405.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 314.82 | 1 161.01 | 1 293.19 | 1 499.86 | 1 689.93 |
| Retained earnings | 648.07 | 567.05 | 552.17 | 341.62 | 218.33 |
| Profit of the financial year | 268.56 | 235.11 | 118.11 | 201.79 | 181.34 |
| Shareholders equity total | 2 469.44 | 2 202.57 | 2 206.28 | 2 290.27 | 2 349.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.21 | ||||
| Short-term deferred tax liabilities | 100.38 | 41.44 | 96.00 | 33.43 | 42.00 |
| Other non-interest bearing current liabilities | 21.75 | 11.38 | 11.38 | 11.38 | 14.00 |
| Current liabilities total | 133.34 | 52.82 | 107.38 | 44.80 | 56.00 |
| Balance sheet total (liabilities) | 2 602.78 | 2 255.38 | 2 313.65 | 2 335.07 | 2 405.61 |
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