JØRGEN MØLLER, KYSE ApS — Credit Rating and Financial Key Figures
CVR number: 12226993
Harrested Skovvej 17, Harrested 4700 Næstved
info@jm-byg.dk
tel: 55444603
www.jm-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 431.99 | 3 335.39 | 7 992.10 | 4 721.62 | 3 193.30 |
| Employee benefit expenses | -2 758.27 | -2 792.11 | -2 903.72 | -3 565.44 | -4 058.93 |
| Total depreciation | -51.60 | -38.48 | -28.47 | -15.90 | -9.74 |
| EBIT | 622.12 | 504.79 | 5 059.91 | 1 140.28 | - 875.37 |
| Other financial income | 23.16 | 22.98 | 21.12 | 31.23 | 79.80 |
| Other financial expenses | - 141.14 | -95.10 | -58.60 | -26.90 | -48.18 |
| Pre-tax profit | 504.13 | 432.67 | 5 022.43 | 1 144.61 | - 843.75 |
| Income taxes | 33.49 | -37.62 | -1 003.49 | - 266.31 | |
| Net earnings | 537.62 | 395.04 | 4 018.94 | 878.30 | - 843.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.46 | 61.98 | 33.51 | 17.61 | 7.88 |
| Tangible assets total | 100.46 | 61.98 | 33.51 | 17.61 | 7.88 |
| Investments total | |||||
| Non-current loans receivable | 35.05 | 39.10 | 51.62 | 60.71 | 59.23 |
| Non-current other receivables | 146.94 | 100.00 | 50.00 | ||
| Long term receivables total | 181.99 | 139.10 | 101.62 | 60.71 | 59.23 |
| Raw materials and consumables | 214.96 | 129.87 | 103.70 | 823.70 | 85.99 |
| Finished products/goods | 167.10 | ||||
| Inventories total | 382.06 | 129.87 | 103.70 | 823.70 | 85.99 |
| Current trade debtors | 1 471.81 | 1 727.60 | 2 371.23 | 1 405.59 | 1 643.91 |
| Current amounts owed by group member comp. | 77.49 | 602.93 | 1 044.63 | 1 203.72 | 1 156.64 |
| Prepayments and accrued income | 213.56 | 24.71 | 26.01 | 28.64 | 199.31 |
| Current other receivables | 117.72 | 260.00 | 17.29 | 2 186.18 | |
| Current deferred tax assets | 132.00 | 94.38 | |||
| Short term receivables total | 2 012.57 | 2 449.62 | 3 701.87 | 2 655.23 | 5 186.05 |
| Cash and bank deposits | 1.55 | 423.92 | 4 631.34 | 2 239.04 | 259.77 |
| Cash and cash equivalents | 1.55 | 423.92 | 4 631.34 | 2 239.04 | 259.77 |
| Balance sheet total (assets) | 2 678.63 | 3 204.49 | 8 572.03 | 5 796.30 | 5 598.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -12.71 | 524.91 | -1 580.04 | 2 439.48 | 3 317.77 |
| Profit of the financial year | 537.62 | 395.04 | 4 018.94 | 878.30 | - 843.75 |
| Shareholders equity total | 649.91 | 1 044.96 | 5 063.90 | 3 442.77 | 2 599.03 |
| Provisions | 80.00 | ||||
| Non-current other liabilities | 77.27 | 88.41 | |||
| Non-current deferred tax liabilities | 266.31 | ||||
| Non-current liabilities total | 77.27 | 88.41 | 266.31 | ||
| Current loans from credit institutions | 610.31 | 633.02 | |||
| Current trade creditors | 696.50 | 1 198.18 | 1 292.67 | 758.97 | 1 453.01 |
| Current owed to group member | 1.21 | 740.26 | |||
| Short-term deferred tax liabilities | 909.11 | 266.31 | |||
| Other non-interest bearing current liabilities | 643.42 | 872.94 | 1 226.36 | 587.99 | 647.55 |
| Current liabilities total | 1 951.45 | 2 071.12 | 3 428.14 | 2 087.21 | 2 999.88 |
| Balance sheet total (liabilities) | 2 678.63 | 3 204.49 | 8 572.03 | 5 796.30 | 5 598.91 |
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