JEMO-PHARM A/S — Credit Rating and Financial Key Figures
CVR number: 10216109
Hasselvej 1, 4780 Stege
tel: 55811610
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 906.00 | 8 608.00 | 11 517.00 | 10 078.00 | 12 326.00 |
| Employee benefit expenses | -8 765.00 | -7 994.00 | -8 008.00 | -7 341.00 | -8 570.00 |
| Total depreciation | -1 630.00 | -1 585.00 | -1 474.00 | -1 605.00 | -1 942.00 |
| EBIT | -4 489.00 | - 971.00 | 2 035.00 | 1 132.00 | 1 814.00 |
| Other financial income | 42.00 | 278.00 | 165.00 | 182.00 | 128.00 |
| Other financial expenses | -1 168.00 | -1 696.00 | -1 043.00 | -1 178.00 | -1 459.00 |
| Net income from associates (fin.) | -1 692.00 | - 943.00 | - 871.00 | -1 190.00 | - 935.00 |
| Pre-tax profit | -7 307.00 | -3 332.00 | 286.00 | -1 054.00 | - 452.00 |
| Income taxes | 1 229.00 | 523.00 | - 120.00 | 124.00 | - 108.00 |
| Net earnings | -6 078.00 | -2 809.00 | 166.00 | - 930.00 | - 560.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 806.00 | 3 262.00 | 5 113.00 | 5 195.00 | 5 925.00 |
| Intangible assets total | 1 806.00 | 3 262.00 | 5 113.00 | 5 195.00 | 5 925.00 |
| Land and waters | 3 539.00 | 3 368.00 | 3 181.00 | 4 688.00 | 4 478.00 |
| Buildings | 5 783.00 | 4 729.00 | 4 953.00 | 2 596.00 | 2 016.00 |
| Tangible assets total | 9 322.00 | 8 097.00 | 8 134.00 | 7 284.00 | 6 494.00 |
| Holdings in group member companies | 566.00 | ||||
| Other receivables | 69.00 | 69.00 | 69.00 | ||
| Investments total | 69.00 | 69.00 | 635.00 | ||
| Non-current loans receivable | 28.00 | ||||
| Long term receivables total | 28.00 | ||||
| Semifinished products | 38.00 | 68.00 | 142.00 | 4.00 | |
| Raw materials and consumables | 10 313.00 | 10 605.00 | 10 608.00 | 10 310.00 | 9 281.00 |
| Finished products/goods | 3 037.00 | 2 909.00 | 3 582.00 | 3 379.00 | 4 676.00 |
| Advance payments | 14.00 | ||||
| Inventories total | 13 388.00 | 13 514.00 | 14 258.00 | 13 831.00 | 13 975.00 |
| Current trade debtors | 11 837.00 | 12 219.00 | 12 504.00 | 14 976.00 | 14 287.00 |
| Current amounts owed by group member comp. | 16.00 | 292.00 | |||
| Prepayments and accrued income | 37.00 | 8.00 | 162.00 | 192.00 | 145.00 |
| Current other receivables | 1 499.00 | 1 098.00 | 93.00 | 488.00 | 120.00 |
| Current deferred tax assets | 792.00 | 607.00 | 36.00 | ||
| Short term receivables total | 14 165.00 | 13 932.00 | 12 759.00 | 15 708.00 | 14 844.00 |
| Other current investments | 36.00 | 51.00 | 62.00 | 66.00 | |
| Cash and bank deposits | 537.00 | 839.00 | 669.00 | 77.00 | 691.00 |
| Cash and cash equivalents | 537.00 | 875.00 | 720.00 | 139.00 | 757.00 |
| Balance sheet total (assets) | 39 246.00 | 39 680.00 | 41 053.00 | 42 226.00 | 42 630.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 069.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2 508.00 | 2 809.00 | 166.00 | ||
| Profit of the financial year | -6 078.00 | -2 809.00 | 166.00 | - 930.00 | - 560.00 |
| Shareholders equity total | -3 517.00 | 400.00 | 566.00 | - 364.00 | - 160.00 |
| Provisions | 1 366.00 | 3 462.00 | 4 236.00 | 5 479.00 | 796.00 |
| Non-current other liabilities | 230.00 | ||||
| Non-current liabilities total | 230.00 | ||||
| Current loans from credit institutions | 9 448.00 | 10 435.00 | 9 471.00 | 8 673.00 | 10 121.00 |
| Current trade creditors | 2 964.00 | 3 316.00 | 2 943.00 | 2 104.00 | 2 297.00 |
| Current owed to group member | 27 736.00 | 19 858.00 | 20 413.00 | 23 133.00 | 26 867.00 |
| Short-term deferred tax liabilities | 82.00 | 96.00 | |||
| Other non-interest bearing current liabilities | 1 019.00 | 2 209.00 | 3 342.00 | 3 096.00 | 2 613.00 |
| Accruals and deferred income | 105.00 | ||||
| Current liabilities total | 41 167.00 | 35 818.00 | 36 251.00 | 37 111.00 | 41 994.00 |
| Balance sheet total (liabilities) | 39 246.00 | 39 680.00 | 41 053.00 | 42 226.00 | 42 630.00 |
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