J E M I X A/S — Credit Rating and Financial Key Figures
CVR number: 10660289
Hans Thomsens Vej 91, 7184 Vandel
jemix@peva.dk
tel: 75353361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 847.91 | 2 005.04 | 2 094.82 | 2 012.44 | 2 107.22 |
| Employee benefit expenses | - 876.48 | - 882.91 | -1 308.19 | -1 252.25 | -1 389.51 |
| Total depreciation | - 108.42 | -28.45 | -18.45 | -18.45 | -32.00 |
| EBIT | 863.01 | 1 093.67 | 768.18 | 741.74 | 685.71 |
| Other financial income | 32.39 | 33.94 | 34.78 | 34.65 | 86.71 |
| Other financial expenses | -85.90 | -90.60 | -86.97 | -88.98 | - 111.32 |
| Pre-tax profit | 809.50 | 1 037.01 | 715.99 | 687.40 | 661.10 |
| Income taxes | - 178.73 | - 229.66 | - 169.06 | - 153.84 | - 156.40 |
| Net earnings | 630.77 | 807.35 | 546.93 | 533.57 | 504.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.36 | 68.91 | 50.45 | 32.00 | |
| Tangible assets total | 97.36 | 68.91 | 50.45 | 32.00 | |
| Investments total | |||||
| Non-current loans receivable | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Long term receivables total | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Finished products/goods | 1 107.56 | 1 170.97 | 1 278.50 | 1 542.58 | 1 094.63 |
| Inventories total | 1 107.56 | 1 170.97 | 1 278.50 | 1 542.58 | 1 094.63 |
| Current trade debtors | 1 428.60 | 1 719.92 | 2 214.53 | 2 301.04 | 2 034.52 |
| Current amounts owed by group member comp. | 270.80 | 276.86 | 280.94 | 256.38 | 37.01 |
| Current other receivables | 37.50 | 37.50 | 37.50 | 52.60 | 62.09 |
| Short term receivables total | 1 736.90 | 2 034.27 | 2 532.96 | 2 610.02 | 2 133.62 |
| Cash and bank deposits | 866.60 | 1 451.94 | 1 383.84 | 1 647.99 | 2 616.84 |
| Cash and cash equivalents | 866.60 | 1 451.94 | 1 383.84 | 1 647.99 | 2 616.84 |
| Balance sheet total (assets) | 3 813.43 | 4 731.10 | 5 250.76 | 5 837.60 | 5 850.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 115.00 | 120.00 | 150.00 | 170.00 | 700.00 |
| Retained earnings | 948.34 | 1 459.11 | 2 115.88 | 2 492.82 | 2 156.39 |
| Profit of the financial year | 630.77 | 807.35 | 546.93 | 533.57 | 504.70 |
| Shareholders equity total | 2 214.11 | 2 906.46 | 3 332.82 | 3 716.38 | 3 881.09 |
| Provisions | 13.70 | 9.37 | 11.10 | 7.04 | |
| Non-current deferred tax liabilities | 150.64 | 212.04 | 143.51 | 117.89 | 111.68 |
| Non-current liabilities total | 150.64 | 212.04 | 143.51 | 117.89 | 111.68 |
| Current trade creditors | 550.09 | 555.81 | 553.53 | 707.23 | 556.59 |
| Current owed to participating | 450.18 | 407.38 | 473.61 | ||
| Short-term deferred tax liabilities | 62.43 | 138.45 | 9.93 | 131.25 | 83.65 |
| Other non-interest bearing current liabilities | 822.45 | 908.97 | 749.69 | 750.43 | 743.48 |
| Current liabilities total | 1 434.97 | 1 603.22 | 1 763.33 | 1 996.28 | 1 857.34 |
| Balance sheet total (liabilities) | 3 813.43 | 4 731.10 | 5 250.76 | 5 837.60 | 5 850.10 |
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