JM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27608183
Krathusvej 6, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -37.00 | -35.17 |
| EBIT | -11.00 | -11.00 | -11.00 | -37.00 | -35.17 |
| Other financial income | 20.00 | 39.00 | 53.00 | 63.00 | 172.33 |
| Other financial expenses | -7.00 | -10.00 | - 668.00 | - 100.00 | |
| Income from other inv. held as non-curr. assets | 83.00 | ||||
| Net income from associates (fin.) | 435.00 | 532.00 | 5 514.00 | 205.00 | 644.88 |
| Pre-tax profit | 527.00 | 553.00 | 5 546.00 | - 437.00 | 682.04 |
| Income taxes | -20.00 | -5.00 | -7.00 | 5.34 | |
| Net earnings | 507.00 | 548.00 | 5 539.00 | - 437.00 | 687.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.00 | ||||
| Participating interests | 1 998.00 | 2 214.00 | 2 334.00 | 2 644.00 | 3 290.79 |
| Investments total | 2 039.00 | 2 214.00 | 2 334.00 | 2 644.00 | 3 290.79 |
| Non-curr. owed by particip. interest comp. | 140.00 | ||||
| Non-current other receivables | 1 331.00 | 887.00 | 443.51 | ||
| Long term receivables total | 140.00 | 1 331.00 | 887.00 | 443.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | ||||
| Current owed by particip. interest comp. | 479.00 | 190.00 | 1 016.00 | 105.00 | 236.67 |
| Current other receivables | 28.00 | 27.75 | |||
| Current deferred tax assets | 11.00 | 11.81 | |||
| Short term receivables total | 534.00 | 190.00 | 1 016.00 | 144.00 | 276.23 |
| Other current investments | 567.00 | 745.00 | 1 291.00 | 1 167.00 | 1 351.52 |
| Cash and bank deposits | 898.00 | 1 261.00 | 3 374.00 | 3 667.00 | 3 384.06 |
| Cash and cash equivalents | 1 465.00 | 2 006.00 | 4 665.00 | 4 834.00 | 4 735.57 |
| Balance sheet total (assets) | 4 178.00 | 4 410.00 | 9 346.00 | 8 509.00 | 8 746.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 450.00 | 400.00 |
| Other reserves | 893.00 | 1 109.00 | 1 424.00 | 1 527.00 | 2 174.09 |
| Retained earnings | 2 334.00 | 2 325.00 | 1 858.00 | 6 844.00 | 5 359.64 |
| Profit of the financial year | 507.00 | 548.00 | 5 539.00 | - 437.00 | 687.38 |
| Shareholders equity total | 4 159.00 | 4 407.00 | 9 346.00 | 8 509.00 | 8 746.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.00 | 3.00 | |||
| Current liabilities total | 19.00 | 3.00 | |||
| Balance sheet total (liabilities) | 4 178.00 | 4 410.00 | 9 346.00 | 8 509.00 | 8 746.10 |
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