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J & M HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 21414379
Foldagervej 3, 4623 Lille Skensved
tel: 70153630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 383.94 | 6 177.33 | 6 504.23 | 5 503.91 | 5 235.03 |
| Employee benefit expenses | -3 399.47 | -3 440.68 | -3 768.18 | -3 605.35 | -3 274.31 |
| Other operating expenses | -2.54 | ||||
| Total depreciation | -88.85 | -75.96 | - 108.37 | -89.69 | -88.17 |
| EBIT | 1 895.62 | 2 660.69 | 2 625.14 | 1 808.87 | 1 872.56 |
| Other financial income | 151.20 | 221.43 | 21.13 | 11.51 | |
| Other financial expenses | - 203.07 | - 274.09 | - 115.37 | -81.80 | - 234.75 |
| Income from other inv. held as non-curr. assets | 5.81 | ||||
| Pre-tax profit | 1 843.74 | 2 608.03 | 2 530.90 | 1 732.87 | 1 649.32 |
| Income taxes | - 413.32 | - 581.04 | - 564.34 | - 394.88 | - 411.33 |
| Net earnings | 1 430.42 | 2 026.99 | 1 966.57 | 1 337.99 | 1 237.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.41 | 9.79 | |||
| Machinery and equipment | 255.51 | 341.62 | 363.89 | 274.20 | 186.03 |
| Tangible assets total | 282.91 | 351.41 | 363.89 | 274.20 | 186.03 |
| Investments total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 507.11 | 5 113.95 | 5 689.71 | 5 894.11 | 5 757.12 |
| Inventories total | 4 507.11 | 5 113.95 | 5 689.71 | 5 894.11 | 5 757.12 |
| Current trade debtors | 5 533.90 | 4 277.55 | 4 636.93 | 4 529.42 | 5 348.67 |
| Current amounts owed by group member comp. | 4 839.66 | 6 155.22 | 7 302.29 | 5 589.15 | 5 571.57 |
| Prepayments and accrued income | 97.11 | 54.45 | 32.65 | ||
| Current other receivables | 187.80 | 206.88 | 14.19 | 69.02 | |
| Short term receivables total | 10 658.47 | 10 694.10 | 11 953.41 | 10 187.59 | 10 952.88 |
| Cash and bank deposits | 1 851.71 | 1 018.87 | 1 495.25 | 2 013.04 | 1 225.67 |
| Cash and cash equivalents | 1 851.71 | 1 018.87 | 1 495.25 | 2 013.04 | 1 225.67 |
| Balance sheet total (assets) | 17 520.20 | 17 398.32 | 19 722.26 | 18 588.95 | 18 341.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 1 966.57 | 1 337.99 | 1 237.99 | |
| Retained earnings | 7 899.77 | 6 030.19 | 9 388.67 | 10 017.25 | 10 113.74 |
| Profit of the financial year | 1 430.42 | 2 026.99 | 1 966.57 | 1 337.99 | 1 237.99 |
| Shareholders equity total | 9 455.19 | 11 482.18 | 13 446.81 | 12 818.23 | 12 714.71 |
| Provisions | 10.75 | 15.34 | 38.50 | 29.20 | 17.60 |
| Non-current loans from credit institutions | 816.00 | 459.09 | |||
| Non-current other liabilities | 576.45 | ||||
| Non-current deferred tax liabilities | 328.37 | ||||
| Non-current liabilities total | 1 144.37 | 1 035.54 | |||
| Current loans from credit institutions | 2 233.10 | 1 519.90 | |||
| Current trade creditors | 1 629.06 | 1 597.33 | 2 195.22 | 2 049.53 | 2 934.12 |
| Current owed to participating | 4.74 | 4.74 | 4.92 | ||
| Short-term deferred tax liabilities | 468.47 | 328.37 | 1 117.62 | 945.36 | 827.11 |
| Other non-interest bearing current liabilities | 2 579.25 | 1 419.65 | 2 919.37 | 2 741.88 | 1 843.24 |
| Current liabilities total | 6 909.88 | 4 865.26 | 6 236.95 | 5 741.52 | 5 609.39 |
| Balance sheet total (liabilities) | 17 520.20 | 17 398.32 | 19 722.26 | 18 588.95 | 18 341.69 |
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