J.J.MS ApS — Credit Rating and Financial Key Figures
CVR number: 33774400
Jagtvej 25, 2680 Solrød Strand
spespace@gmail.com
tel: 28992438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.77 | 522.42 | 478.96 | 473.47 | 459.55 |
| Employee benefit expenses | - 463.81 | - 491.29 | - 607.70 | - 471.30 | - 471.59 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -56.00 | -56.00 |
| EBIT | -49.04 | -24.87 | - 184.75 | -53.83 | -68.03 |
| Other financial income | 42.71 | 305.53 | 56.41 | 111.31 | 261.47 |
| Other financial expenses | -20.05 | -21.20 | - 199.18 | -30.22 | -21.21 |
| Pre-tax profit | -26.38 | 259.46 | - 327.51 | 27.26 | 172.22 |
| Income taxes | 5.41 | -58.37 | 72.04 | -6.68 | -38.12 |
| Net earnings | -20.96 | 201.09 | - 255.47 | 20.58 | 134.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 451.20 | 1 395.20 | 1 339.20 | 1 283.20 | 1 227.20 |
| Tangible assets total | 1 451.20 | 1 395.20 | 1 339.20 | 1 283.20 | 1 227.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.05 | 56.80 | 43.60 | ||
| Prepayments and accrued income | 0.20 | ||||
| Current deferred tax assets | 8.89 | 10.69 | 31.49 | 29.90 | |
| Short term receivables total | 51.05 | 8.89 | 10.89 | 88.29 | 73.50 |
| Other current investments | 1 912.35 | 2 118.34 | 1 766.32 | 1 808.93 | 1 878.63 |
| Cash and bank deposits | 294.38 | 292.64 | 327.99 | 148.49 | 177.71 |
| Cash and cash equivalents | 2 206.72 | 2 410.98 | 2 094.30 | 1 957.42 | 2 056.34 |
| Balance sheet total (assets) | 3 708.97 | 3 815.07 | 3 444.40 | 3 328.91 | 3 357.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 336.34 | 2 202.38 | 2 289.07 | 1 915.80 | 1 814.38 |
| Profit of the financial year | -20.96 | 201.09 | - 255.47 | 20.58 | 134.11 |
| Shareholders equity total | 2 505.98 | 2 596.47 | 2 228.00 | 2 134.18 | 2 150.49 |
| Provisions | 157.38 | 155.30 | 83.25 | 89.94 | 122.09 |
| Non-current loans from credit institutions | 755.00 | 755.00 | 759.83 | 759.83 | 759.83 |
| Non-current deferred tax liabilities | 48.82 | ||||
| Non-current liabilities total | 755.00 | 803.82 | 759.83 | 759.83 | 759.83 |
| Current trade creditors | 48.13 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 0.74 | 0.74 | |||
| Short-term deferred tax liabilities | 4.85 | 48.82 | |||
| Other non-interest bearing current liabilities | 237.64 | 241.24 | 306.26 | 327.46 | 307.13 |
| Current liabilities total | 290.62 | 259.48 | 373.31 | 344.96 | 324.63 |
| Balance sheet total (liabilities) | 3 708.97 | 3 815.07 | 3 444.40 | 3 328.91 | 3 357.03 |
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