J/M HOLDING KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 30548531
Nygade 8, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.92 | ||||
| Gross profit | 370.92 | 338.94 | 154.09 | 286.57 | 215.90 |
| Total depreciation | -18.97 | -18.97 | -18.97 | -18.97 | -18.97 |
| EBIT | 351.94 | 319.96 | 135.12 | 267.60 | 196.93 |
| Other financial income | 100.02 | 0.01 | 16.64 | 22.74 | 4.38 |
| Other financial expenses | -34.15 | -24.89 | -31.29 | -44.04 | -87.46 |
| Reduction non-current investment assets | - 160.00 | ||||
| Pre-tax profit | 417.82 | 135.08 | 120.47 | 246.30 | 113.84 |
| Income taxes | -74.12 | -69.25 | -30.68 | -58.67 | -29.26 |
| Net earnings | 343.70 | 65.83 | 89.79 | 187.63 | 84.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 960.21 | 4 941.24 | 4 922.27 | 4 903.30 | 4 884.32 |
| Tangible assets total | 4 960.21 | 4 941.24 | 4 922.27 | 4 903.30 | 4 884.32 |
| Holdings in group member companies | 3 887.00 | 40.00 | |||
| Investments total | 3 887.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.60 | 166.95 | 131.69 | 1.23 | |
| Current amounts owed by group member comp. | 600.28 | 124.20 | 740.20 | ||
| Current other receivables | 36.15 | ||||
| Short term receivables total | 600.28 | 483.75 | 291.15 | 871.88 | 1.23 |
| Cash and bank deposits | 2 034.37 | 874.76 | 165.88 | 391.62 | |
| Cash and cash equivalents | 2 034.37 | 874.76 | 165.88 | 391.62 | |
| Balance sheet total (assets) | 9 447.50 | 7 499.36 | 6 088.19 | 5 941.06 | 5 277.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 687.00 | ||||
| Shares repurchased | 221.20 | 1 000.00 | |||
| Other restricted equity | 2 045.49 | ||||
| Retained earnings | 1 310.76 | 654.46 | 2 765.78 | 2 855.58 | 3 043.20 |
| Profit of the financial year | 343.70 | 65.83 | 89.79 | 187.63 | 84.59 |
| Shareholders equity total | 5 762.66 | 3 965.78 | 3 055.58 | 3 243.20 | 3 327.79 |
| Non-current loans from credit institutions | 3 429.21 | 3 163.25 | 2 897.98 | 1 784.37 | 1 695.28 |
| Non-current owed to group member | 2.07 | ||||
| Non-current other liabilities | 102.91 | ||||
| Non-current liabilities total | 3 429.21 | 3 163.25 | 2 897.98 | 1 784.37 | 1 800.25 |
| Current loans from credit institutions | 120.16 | ||||
| Current owed to group member | 85.75 | ||||
| Short-term deferred tax liabilities | 64.12 | 30.68 | 58.67 | 29.26 | |
| Other non-interest bearing current liabilities | 71.35 | 370.33 | 103.94 | 854.82 | 34.13 |
| Current liabilities total | 255.63 | 370.33 | 134.63 | 913.50 | 149.13 |
| Balance sheet total (liabilities) | 9 447.50 | 7 499.36 | 6 088.19 | 5 941.06 | 5 277.18 |
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