JEMARK ApS — Credit Rating and Financial Key Figures

CVR number: 75269811
Danmarksvej 53 A, 2800 Kgs. Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-49.61-56.37-68.64-79.09-60.43
Gross profit-49.61-56.37-68.64-79.09-60.43
Employee benefit expenses- 100.78- 100.83- 102.47- 103.32- 107.36
EBIT- 150.39- 157.21- 171.11- 182.41- 167.79
Other financial income257.85191.57463.86145.11231.76
Other financial expenses-0.02-0.31-45.80- 813.86-0.02
Pre-tax profit107.4434.05246.95- 851.1663.95
Income taxes-23.61-7.47-54.30-1.92-0.10
Net earnings83.8326.58192.65- 853.0863.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.13
Current deferred tax assets39.9332.2931.2631.9259.20
Short term receivables total39.9332.2931.2631.9263.33
Other current investments4 158.363 807.904 176.163 278.703 149.07
Cash and bank deposits180.19447.83201.4475.7339.78
Cash and cash equivalents4 338.564 255.744 377.593 354.433 188.85
Balance sheet total (assets)4 378.494 288.034 408.853 386.353 252.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased122.50122.50124.50124.50124.50
Retained earnings3 844.133 805.463 707.543 775.692 798.11
Profit of the financial year83.8326.58192.65- 853.0863.85
Shareholders equity total4 250.464 154.544 224.693 247.113 186.46
Non-current liabilities total
Current owed to participating106.1799.10101.5270.4136.84
Short-term deferred tax liabilities54.3246.40
Other non-interest bearing current liabilities21.8634.4028.3222.4328.89
Current liabilities total128.03133.50184.16139.2465.73
Balance sheet total (liabilities)4 378.494 288.034 408.853 386.353 252.18
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