JEMA LIFT A/S — Credit Rating and Financial Key Figures
CVR number: 19803643
Kløservejen 2, Sahl 8850 Bjerringbro
tel: 86688877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 779.54 | 6 052.39 | 7 142.42 | 7 718.91 | 8 904.35 |
| Employee benefit expenses | -5 643.39 | -5 643.09 | -6 248.70 | -6 029.73 | -6 405.06 |
| Total depreciation | - 173.14 | - 174.81 | - 167.30 | - 183.34 | - 155.42 |
| EBIT | -36.98 | 234.49 | 726.42 | 1 505.83 | 2 343.87 |
| Other financial income | 157.57 | 104.28 | 97.35 | 87.41 | 141.68 |
| Other financial expenses | - 119.97 | -80.55 | -20.75 | -13.41 | -3.75 |
| Pre-tax profit | 0.61 | 258.22 | 803.02 | 1 579.83 | 2 481.80 |
| Income taxes | -8.80 | -63.72 | - 195.51 | - 362.63 | - 560.32 |
| Net earnings | -8.19 | 194.50 | 607.51 | 1 217.20 | 1 921.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 73.70 | 36.85 | |||
| Intangible assets total | 73.70 | 36.85 | |||
| Buildings | 176.95 | 133.22 | 169.53 | 108.55 | 64.79 |
| Machinery and equipment | 471.58 | 340.50 | 236.03 | 150.51 | 125.87 |
| Tangible assets total | 648.53 | 473.72 | 405.56 | 259.06 | 190.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 291.82 | 97.88 | 28.85 | 26.32 | 9.00 |
| Raw materials and consumables | 717.98 | 701.53 | 802.38 | 749.72 | 750.87 |
| Finished products/goods | 1 013.95 | 693.95 | 422.41 | 570.40 | 667.51 |
| Inventories total | 2 023.76 | 1 493.37 | 1 253.64 | 1 346.43 | 1 427.38 |
| Current trade debtors | 1 070.84 | 1 406.71 | 1 325.98 | 1 287.73 | 3 996.08 |
| Current amounts owed by group member comp. | 3 685.87 | 3 518.06 | 4 422.20 | 4 285.22 | 3 398.59 |
| Prepayments and accrued income | 49.96 | 24.53 | 17.50 | 25.79 | 85.17 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 4 806.87 | 4 979.29 | 5 765.69 | 5 598.74 | 7 479.84 |
| Cash and bank deposits | 233.02 | 637.73 | 78.15 | ||
| Cash and cash equivalents | 233.02 | 637.73 | 78.15 | ||
| Balance sheet total (assets) | 7 479.16 | 6 946.38 | 7 657.91 | 7 915.67 | 9 212.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 2 528.88 | 2 520.69 | 2 215.19 | 2 822.70 | 3 039.91 |
| Profit of the financial year | -8.19 | 194.50 | 607.51 | 1 217.20 | 1 921.48 |
| Shareholders equity total | 3 020.69 | 3 215.19 | 3 822.70 | 4 539.91 | 6 461.39 |
| Provisions | 76.00 | 38.00 | 17.00 | 22.00 | 17.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 204.47 | 879.72 | |||
| Advances received | 74.63 | 204.24 | 514.39 | 72.70 | |
| Current trade creditors | 249.10 | 385.05 | 558.56 | 387.82 | 267.66 |
| Current owed to participating | 100.00 | 102.80 | 1.42 | 4.54 | 4.98 |
| Current owed to group member | 57.45 | 58.20 | 161.32 | 806.70 | 360.02 |
| Short-term deferred tax liabilities | 101.72 | 216.51 | 357.63 | 565.32 | |
| Other non-interest bearing current liabilities | 771.46 | 2 091.06 | 2 676.16 | 1 282.68 | 1 463.80 |
| Current liabilities total | 4 382.47 | 3 693.18 | 3 818.20 | 3 353.76 | 2 734.48 |
| Balance sheet total (liabilities) | 7 479.16 | 6 946.38 | 7 657.91 | 7 915.67 | 9 212.87 |
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