JOMA INVEST SKRYDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27318878
Ribevej 43, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.03 | 447.04 | 627.28 | 462.21 | 591.01 |
| Total depreciation | -97.84 | - 107.90 | -97.61 | -97.61 | -97.61 |
| EBIT | 378.19 | 339.14 | 529.67 | 364.61 | 493.40 |
| Other financial income | 3.83 | 18.00 | 14.58 | ||
| Other financial expenses | - 103.41 | - 114.23 | -79.98 | -72.95 | - 118.51 |
| Pre-tax profit | 274.78 | 224.91 | 453.52 | 309.66 | 389.47 |
| Income taxes | -60.65 | -27.29 | - 100.07 | -68.55 | -86.03 |
| Net earnings | 214.13 | 197.62 | 353.45 | 241.11 | 303.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 319.60 | 6 231.29 | 5 620.76 | 5 523.15 | 5 425.55 |
| Tangible assets total | 6 319.60 | 6 231.29 | 5 620.76 | 5 523.15 | 5 425.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 93.14 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1.26 | 85.37 | 89.53 | 13.50 | |
| Short term receivables total | 38.75 | 96.14 | 85.37 | 89.53 | 13.50 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | |
| Cash and bank deposits | 29.60 | 4.77 | 84.75 | 51.47 | 253.94 |
| Cash and cash equivalents | 32.03 | 7.10 | 88.12 | 55.99 | 253.94 |
| Balance sheet total (assets) | 6 390.38 | 6 334.53 | 5 794.25 | 5 668.67 | 5 692.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 416.92 | 1 518.05 | 1 601.27 | 1 836.92 | 1 956.03 |
| Profit of the financial year | 214.13 | 197.62 | 353.45 | 241.11 | 303.43 |
| Shareholders equity total | 1 756.05 | 1 953.67 | 2 194.12 | 2 320.83 | 2 506.46 |
| Provisions | 81.54 | 57.40 | 90.74 | 94.59 | 98.43 |
| Non-current loans from credit institutions | 3 187.75 | 2 920.82 | 2 652.96 | 2 405.66 | 2 159.45 |
| Non-current other liabilities | 211.70 | 211.70 | |||
| Non-current liabilities total | 3 399.45 | 3 132.52 | 2 652.96 | 2 405.66 | 2 159.45 |
| Current loans from credit institutions | 263.70 | 267.00 | 268.00 | 247.00 | 247.00 |
| Advances received | 11.25 | 22.50 | 22.50 | ||
| Current trade creditors | 30.00 | 9.88 | |||
| Current owed to participating | 265.89 | 301.91 | |||
| Short-term deferred tax liabilities | 34.67 | 31.44 | 46.73 | 38.70 | 54.19 |
| Other non-interest bearing current liabilities | 824.96 | 892.50 | 530.45 | 263.61 | 303.05 |
| Current liabilities total | 1 153.33 | 1 190.94 | 856.42 | 847.59 | 928.65 |
| Balance sheet total (liabilities) | 6 390.38 | 6 334.53 | 5 794.25 | 5 668.67 | 5 692.99 |
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