J/M HOLDING KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 30548531
Nygade 8, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.94 | 154.09 | 286.57 | 215.90 | 340.65 |
| Total depreciation | -18.97 | -18.97 | -18.97 | -18.97 | -18.97 |
| EBIT | 319.96 | 135.12 | 267.60 | 196.93 | 321.68 |
| Other financial income | 0.01 | 16.64 | 22.74 | 4.38 | 2.63 |
| Other financial expenses | -24.89 | -31.29 | -44.04 | -87.46 | -74.50 |
| Reduction non-current investment assets | - 160.00 | ||||
| Pre-tax profit | 135.08 | 120.47 | 246.30 | 113.84 | 249.81 |
| Income taxes | -69.25 | -30.68 | -58.67 | -29.26 | -59.95 |
| Net earnings | 65.83 | 89.79 | 187.63 | 84.59 | 189.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 941.24 | 4 922.27 | 4 903.30 | 4 884.32 | 4 865.35 |
| Tangible assets total | 4 941.24 | 4 922.27 | 4 903.30 | 4 884.32 | 4 865.35 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.60 | 166.95 | 131.69 | 1.23 | 1.23 |
| Current amounts owed by group member comp. | 124.20 | 740.20 | |||
| Current other receivables | 36.15 | ||||
| Short term receivables total | 483.75 | 291.15 | 871.88 | 1.23 | 1.23 |
| Cash and bank deposits | 2 034.37 | 874.76 | 165.88 | 391.62 | 610.91 |
| Cash and cash equivalents | 2 034.37 | 874.76 | 165.88 | 391.62 | 610.91 |
| Balance sheet total (assets) | 7 499.36 | 6 088.19 | 5 941.06 | 5 277.18 | 5 477.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other restricted equity | 2 045.49 | ||||
| Retained earnings | 654.46 | 2 765.78 | 2 855.58 | 3 043.20 | 3 127.79 |
| Profit of the financial year | 65.83 | 89.79 | 187.63 | 84.59 | 189.86 |
| Shareholders equity total | 3 965.78 | 3 055.58 | 3 243.20 | 3 327.79 | 3 517.65 |
| Non-current loans from credit institutions | 3 163.25 | 2 897.98 | 1 784.37 | 1 695.28 | 1 599.62 |
| Non-current owed to group member | 2.07 | 2.69 | |||
| Non-current other liabilities | 102.91 | 111.16 | |||
| Non-current liabilities total | 3 163.25 | 2 897.98 | 1 784.37 | 1 800.25 | 1 713.47 |
| Current owed to group member | 85.75 | 157.38 | |||
| Short-term deferred tax liabilities | 30.68 | 58.67 | 29.26 | 59.95 | |
| Other non-interest bearing current liabilities | 370.33 | 103.94 | 854.82 | 34.13 | 29.05 |
| Current liabilities total | 370.33 | 134.63 | 913.50 | 149.13 | 246.38 |
| Balance sheet total (liabilities) | 7 499.36 | 6 088.19 | 5 941.06 | 5 277.18 | 5 477.50 |
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