JME ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 78511028
Smedevangen 4-6, 3540 Lynge
tel: 44928012
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 104.4814 863.9217 259.5915 892.9616 350.13
Employee benefit expenses-8 189.52-7 132.89-7 468.21-8 488.83-9 502.67
Total depreciation- 477.23- 426.07- 406.53- 517.28- 436.24
EBIT9 437.737 304.969 384.866 886.846 411.21
Other financial income155.09169.52
Other financial expenses-67.14- 108.21- 140.43- 207.08-87.81
Pre-tax profit9 370.587 196.769 244.436 834.866 492.92
Income taxes-2 036.06-1 570.45-2 059.33-1 514.60-1 437.76
Net earnings7 334.535 626.317 185.115 320.255 055.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 327.581 557.031 509.351 132.821 039.85
Tangible assets total1 327.581 557.031 509.351 132.821 039.85
Investments total86.8086.8086.8086.8086.80
Long term receivables total
Inventories total
Current trade debtors6 420.625 534.8011 926.639 151.105 490.92
Prepayments and accrued income1 422.54193.48112.91230.72
Current other receivables700.006.53250.00
Short term receivables total8 543.175 728.2811 933.159 264.005 971.64
Cash and bank deposits12 204.4313 937.618 782.609 013.7012 278.29
Cash and cash equivalents12 204.4313 937.618 782.609 013.7012 278.29
Balance sheet total (assets)22 161.9821 309.7222 311.9019 497.3319 376.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 334.535 626.314 685.115 320.255 055.16
Retained earnings-5 334.53-3 626.31-2 685.11- 820.25- 555.16
Profit of the financial year7 334.535 626.317 185.115 320.255 055.16
Shareholders equity total9 834.538 126.319 685.1010 320.2510 055.16
Provisions477.09621.80950.00600.00550.00
Non-current liabilities total
Advances received425.00200.00
Current trade creditors6 384.528 914.436 245.965 556.384 076.40
Short-term deferred tax liabilities1 769.981 565.742 061.42716.601 433.08
Other non-interest bearing current liabilities3 695.872 081.442 944.412 104.093 261.94
Current liabilities total11 850.3612 561.6111 676.798 577.078 771.42
Balance sheet total (liabilities)22 161.9821 309.7222 311.9019 497.3319 376.58
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