JMC MØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800766
Pollerupvej 19, Pollerup 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.61 | 18.29 | 1.68 | -14.51 | -10.37 |
| Other operating expenses | -5.22 | ||||
| Total depreciation | -11.27 | -11.27 | |||
| EBIT | 9.33 | 7.01 | -3.54 | -14.51 | -10.37 |
| Other financial income | 0.43 | 5.66 | 5.83 | 0.15 | |
| Other financial expenses | -13.84 | -2.92 | -2.19 | -5.40 | |
| Net income from associates (fin.) | 754.41 | 264.46 | 235.18 | 132.19 | 206.67 |
| Pre-tax profit | 750.34 | 268.56 | 235.11 | 118.11 | 196.44 |
| Income taxes | 5.35 | ||||
| Net earnings | 750.34 | 268.56 | 235.11 | 118.11 | 201.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 518.61 | 507.34 | |||
| Tangible assets total | 518.61 | 507.34 | |||
| Holdings in group member companies | 1 925.35 | 1 489.82 | 1 336.01 | 1 468.19 | 1 674.86 |
| Investments total | 1 925.35 | 1 489.82 | 1 336.01 | 1 468.19 | 1 674.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.45 | 200.29 | |||
| Current deferred tax assets | 175.41 | 100.38 | 41.44 | 96.00 | 38.78 |
| Short term receivables total | 175.41 | 100.38 | 235.90 | 296.29 | 38.78 |
| Cash and bank deposits | 589.53 | 505.25 | 683.48 | 549.17 | 621.43 |
| Cash and cash equivalents | 589.53 | 505.25 | 683.48 | 549.17 | 621.43 |
| Balance sheet total (assets) | 3 208.91 | 2 602.78 | 2 255.38 | 2 313.65 | 2 335.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 050.35 | 1 314.82 | 1 161.01 | 1 293.19 | 1 499.86 |
| Retained earnings | 275.19 | 648.07 | 567.05 | 552.17 | 341.62 |
| Profit of the financial year | 750.34 | 268.56 | 235.11 | 118.11 | 201.79 |
| Shareholders equity total | 3 000.88 | 2 469.44 | 2 202.57 | 2 206.28 | 2 290.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.86 | 11.21 | |||
| Short-term deferred tax liabilities | 175.41 | 100.38 | 41.44 | 96.00 | 33.43 |
| Other non-interest bearing current liabilities | 21.75 | 21.75 | 11.38 | 11.38 | 11.38 |
| Current liabilities total | 208.03 | 133.34 | 52.82 | 107.38 | 44.80 |
| Balance sheet total (liabilities) | 3 208.91 | 2 602.78 | 2 255.38 | 2 313.65 | 2 335.07 |
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