JMB 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 27608698
Kærgårdsvej 28 A, Nordenskov 6800 Varde
bogholderi@jmbyg.dk
tel: 75298058
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 141.00 | 13 086.00 | 12 794.08 | 9 083.75 | 8 897.36 |
| Employee benefit expenses | -8 384.00 | -10 436.00 | -10 595.19 | -10 972.38 | -8 049.74 |
| Other operating expenses | - 122.00 | - 125.00 | - 123.43 | - 127.82 | -12.99 |
| Total depreciation | - 497.00 | - 556.00 | - 676.28 | - 709.30 | - 572.14 |
| EBIT | 1 382.00 | 2 219.00 | 1 646.04 | -2 470.11 | 262.49 |
| Other financial income | 87.00 | 141.00 | 208.67 | 146.80 | 43.84 |
| Other financial expenses | - 226.00 | - 245.00 | - 386.71 | - 283.00 | - 276.53 |
| Pre-tax profit | 1 243.00 | 2 115.00 | 1 468.00 | -2 606.31 | 29.80 |
| Income taxes | - 276.00 | - 474.00 | - 328.00 | 570.22 | -7.93 |
| Net earnings | 967.00 | 1 641.00 | 1 140.00 | -2 036.09 | 21.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 372.00 | 2 356.96 | |||
| Machinery and equipment | 2 306.00 | 2 325.00 | 2 046.58 | 1 248.54 | 640.40 |
| Tangible assets total | 2 306.00 | 4 697.00 | 4 403.54 | 1 248.54 | 640.40 |
| Investments total | - 369.42 | - 369.42 | - 369.42 | ||
| Non-current other receivables | 11.00 | 11.00 | 10.95 | 11.07 | 11.07 |
| Long term receivables total | 11.00 | 11.00 | 10.95 | 11.07 | 11.07 |
| Semifinished products | 2 757.00 | 369.00 | |||
| Raw materials and consumables | 232.00 | 206.00 | 210.58 | 214.05 | 178.21 |
| Finished products/goods | 369.42 | 369.42 | 369.42 | ||
| Inventories total | 2 989.00 | 575.00 | 580.00 | 583.47 | 547.63 |
| Current trade debtors | 3 665.00 | 2 078.00 | 1 184.40 | 3 998.72 | 3 873.48 |
| Current amounts owed by group member comp. | 32.00 | 1 957.75 | 1 846.87 | 802.57 | |
| Prepayments and accrued income | 117.00 | 121.00 | 251.43 | 261.33 | 180.22 |
| Current other receivables | 1 989.00 | 744.00 | 747.91 | 447.52 | 467.69 |
| Current deferred tax assets | 270.89 | 411.07 | |||
| Short term receivables total | 5 803.00 | 2 943.00 | 4 141.50 | 6 825.33 | 5 735.04 |
| Other current investments | 27.00 | 28.00 | 47.76 | 42.16 | 41.66 |
| Cash and bank deposits | 1 728.00 | 4 550.00 | 2 552.97 | 922.50 | |
| Cash and cash equivalents | 1 755.00 | 4 578.00 | 2 600.73 | 42.16 | 964.16 |
| Non-current assets for sale | 369.42 | 369.42 | 369.42 | ||
| Balance sheet total (assets) | 12 864.00 | 12 804.00 | 11 736.73 | 8 710.56 | 7 898.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | - 373.00 | - 905.00 | 735.93 | 1 875.94 | - 160.16 |
| Profit of the financial year | 967.00 | 1 641.00 | 1 140.00 | -2 036.09 | 21.88 |
| Shareholders equity total | 2 094.00 | 2 736.00 | 2 375.94 | 339.85 | 361.72 |
| Provisions | 430.00 | 813.00 | 597.33 | 298.00 | 717.00 |
| Non-current loans from credit institutions | 1 814.00 | 1 800.00 | 1 769.53 | ||
| Non-current leasing loans | 1 457.00 | 1 389.00 | 1 260.83 | 568.59 | 173.49 |
| Non-current other liabilities | 419.50 | 773.61 | |||
| Non-current liabilities total | 3 271.00 | 3 189.00 | 3 030.36 | 988.09 | 947.09 |
| Current loans from credit institutions | 437.00 | 437.00 | 2 808.11 | ||
| Current trade creditors | 3 215.00 | 2 373.00 | 2 504.44 | 2 011.69 | 2 356.00 |
| Current owed to participating | 25.00 | 9.00 | 100.66 | 79.20 | |
| Current owed to group member | 1 645.00 | 383.00 | 53.07 | 187.50 | |
| Short-term deferred tax liabilities | 89.00 | 91.00 | 547.43 | ||
| Other non-interest bearing current liabilities | 1 433.00 | 2 279.00 | 2 349.57 | 2 070.56 | 3 260.98 |
| Accruals and deferred income | 225.00 | 494.00 | 231.00 | 62.00 | 68.00 |
| Current liabilities total | 7 069.00 | 6 066.00 | 5 733.09 | 7 084.63 | 5 872.48 |
| Balance sheet total (liabilities) | 12 864.00 | 12 804.00 | 11 736.73 | 8 710.56 | 7 898.30 |
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