JEM & FIX A/S — Credit Rating and Financial Key Figures
CVR number: 10360641
Skomagervej 12, 7100 Vejle
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 901.53 | 3 777.76 | 3 769.84 | 3 895.98 | 3 997.02 |
| Other operating income | 25.87 | 22.23 | |||
| Costs of manufacturing | -2 600.15 | -2 697.07 | |||
| External services | - 404.20 | - 403.80 | |||
| Gross profit | 623.35 | 956.40 | 976.24 | 917.50 | 918.38 |
| Employee benefit expenses | - 416.82 | - 424.12 | |||
| Other operating expenses | -1.42 | -0.26 | |||
| Total depreciation | -57.64 | -59.65 | |||
| EBIT | 231.52 | 504.01 | 512.37 | 441.62 | 434.35 |
| Other financial income | 8.85 | 58.12 | |||
| Other financial expenses | -36.30 | -1.21 | |||
| Pre-tax profit | 186.13 | 396.57 | 409.79 | 414.17 | 491.26 |
| Income taxes | -90.70 | - 107.80 | |||
| Net earnings | 186.13 | 396.57 | 409.79 | 323.47 | 383.46 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.12 | 12.13 | |||
| Buildings | 149.75 | 139.06 | |||
| Machinery and equipment | 111.53 | 100.95 | |||
| Tangible assets total | 273.40 | 252.13 | |||
| Other receivables | 991.20 | 1 343.31 | 1 635.79 | 0.99 | 1.02 |
| Investments total | 991.20 | 1 343.31 | 1 635.79 | 0.99 | 1.02 |
| Long term receivables total | |||||
| Finished products/goods | 577.69 | 505.33 | |||
| Inventories total | 577.69 | 505.33 | |||
| Current trade debtors | 3.79 | 13.73 | |||
| Current amounts owed by group member comp. | 363.60 | 405.30 | |||
| Prepayments and accrued income | 17.77 | 20.93 | |||
| Current other receivables | 31.91 | 29.93 | |||
| Short term receivables total | 417.07 | 469.89 | |||
| Other current investments | 129.88 | 625.70 | |||
| Cash and bank deposits | 220.64 | 177.21 | |||
| Cash and cash equivalents | 350.52 | 802.92 | |||
| Balance sheet total (assets) | 991.20 | 1 343.31 | 1 635.79 | 1 619.68 | 2 031.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 602.31 | 942.38 | 1 278.66 | 3.00 | 3.00 |
| Shares repurchased | 325.00 | 163.14 | |||
| Other reserves | - 323.35 | 1.53 | |||
| Retained earnings | - 186.13 | - 396.57 | - 409.79 | 950.17 | 1 110.50 |
| Profit of the financial year | 186.13 | 396.57 | 409.79 | 323.47 | 383.46 |
| Shareholders equity total | 602.31 | 942.38 | 1 278.66 | 1 278.29 | 1 661.62 |
| Provisions | 4.91 | 5.22 | |||
| Non-current loans from credit institutions | 4.86 | 4.65 | |||
| Non-current liabilities total | 4.86 | 4.65 | |||
| Current loans from credit institutions | 0.41 | 0.30 | |||
| Current trade creditors | 227.16 | 170.88 | |||
| Current owed to group member | 51.24 | ||||
| Short-term deferred tax liabilities | 3.01 | 23.61 | |||
| Other non-interest bearing current liabilities | 101.03 | 113.76 | |||
| Current liabilities total | 331.61 | 359.79 | |||
| Balance sheet total (liabilities) | 602.31 | 942.38 | 1 278.66 | 1 619.68 | 2 031.29 |
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