J.M.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40727221

Tonsbakken 3, 2740 Skovlunde

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-18.00	-20.00	30 458.00	32 588.50	39 330.31
Employee benefit expenses				-7 380.54	-8 857.41
Total depreciation				-9 398.88	-4 144.76
EBIT	-18.00	-20.00	19 051.00	15 809.08	26 328.13
Other financial income				278.17	689.69
Other financial expenses				-4 584.44	-2 804.62
Net income from associates (fin.)				14 336.63	4 672.39
Pre-tax profit	12 824.00	15 143.00	18 847.00	25 839.45	28 885.59
Income taxes				-4 766.67	-2 712.84
Net earnings	12 824.00	15 143.00	18 847.00	21 072.78	26 172.75

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				197 917.64	97 742.43
Buildings				85.94	71.35
Machinery and equipment				3 428.93	3 745.36
Tangible assets total				201 432.51	101 559.15
Participating interests				19 939.10	25 051.35
Investments total	71 921.00	81 560.00	246 281.00	19 969.10	25 081.35
Long term receivables total
Finished products/goods				7 090.11	8 424.19
Inventories total				7 090.11	8 424.19
Current trade debtors				29 391.53	42 772.29
Current owed by particip. interest comp.				9 525.11	3 241.61
Prepayments and accrued income				443.22	44.67
Current other receivables				10 826.97	11 380.51
Short term receivables total				50 186.83	57 439.08
Cash and bank deposits				10 723.12	17 301.06
Cash and cash equivalents				10 723.12	17 301.06
Balance sheet total (assets)	71 921.00	81 560.00	246 281.00	289 401.66	209 804.83

	2020	2021	2022	2023	2024
Share capital	58 975.00	72 718.00	112 250.00	40.00	40.00
Shares repurchased				244.00	270.00
Other reserves				12 552.57	17 664.82
Retained earnings	-12 824.00	-15 143.00	-18 847.00	87 886.30	98 046.44
Profit of the financial year	12 824.00	15 143.00	18 847.00	21 072.78	26 172.75
Minority interest (BS)				23 197.34	253.62
Shareholders equity total	58 975.00	72 718.00	112 250.00	144 992.99	142 447.63
Provisions				3 904.02	2 598.25
Non-current loans from credit institutions				49 462.23	17 945.20
Non-current other liabilities				2 241.83	1 130.20
Non-current deferred tax liabilities				38 340.71
Non-current liabilities total				90 044.77	19 075.41
Current loans from credit institutions				4 720.94	1 179.41
Advances received					11.49
Current trade creditors				16 250.83	22 411.92
Current owed to participating				141.28	141.01
Short-term deferred tax liabilities				3 723.05	1 113.94
Other non-interest bearing current liabilities				25 623.80	20 825.78
Current liabilities total				50 459.89	45 683.56
Balance sheet total (liabilities)	58 975.00	72 718.00	112 250.00	289 401.66	209 804.83

CreditReports API