JOMFRULED ApS — Credit Rating and Financial Key Figures
CVR number: 27912621
Østerskovvej 7, Simmersted 6500 Vojens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.29 | -6.49 | -10.97 | -4.77 |
| EBIT | -6.44 | -7.29 | -6.49 | -10.97 | -4.77 |
| Other financial income | 32.49 | 162.35 | 5.72 | 218.88 | 112.09 |
| Other financial expenses | - 511.21 | -78.60 | -59.43 | -45.62 | -61.43 |
| Net income from associates (fin.) | 36.98 | 161.39 | 1 124.05 | 929.79 | 343.89 |
| Pre-tax profit | - 448.18 | 237.86 | 1 063.85 | 1 092.08 | 389.78 |
| Income taxes | -9.33 | 13.87 | -12.45 | ||
| Net earnings | - 457.50 | 237.86 | 1 077.72 | 1 092.08 | 377.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 852.34 | 1 235.36 | 2 359.41 | 2 163.20 | 1 579.09 |
| Investments total | 852.34 | 1 235.36 | 2 359.41 | 2 163.20 | 1 579.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 461.44 | ||||
| Current deferred tax assets | 5.52 | 15.75 | 282.14 | 265.43 | 51.30 |
| Short term receivables total | 5.52 | 15.75 | 282.14 | 265.43 | 512.75 |
| Other current investments | 1 139.86 | 889.78 | 852.84 | 338.85 | 421.65 |
| Cash and bank deposits | 559.86 | 994.00 | 888.50 | 2 496.92 | 2 681.62 |
| Cash and cash equivalents | 1 699.72 | 1 883.78 | 1 741.35 | 2 835.77 | 3 103.27 |
| Balance sheet total (assets) | 2 557.58 | 3 134.90 | 4 382.90 | 5 264.40 | 5 195.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 253.73 | 1 377.78 | |||
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 690.00 |
| Other reserves | 92.34 | 1 181.57 | 597.46 | ||
| Retained earnings | 2 338.52 | 1 609.02 | 609.83 | 1 769.36 | 2 755.55 |
| Profit of the financial year | - 457.50 | 237.86 | 1 077.72 | 1 092.08 | 377.33 |
| Shareholders equity total | 2 206.35 | 2 336.21 | 3 303.33 | 4 282.41 | 4 545.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.23 | |||
| Current trade creditors | 1.00 | 3.00 | 8.63 | 8.63 | 8.63 |
| Current owed to participating | 2.20 | 2.20 | 2.20 | ||
| Current owed to group member | 50.00 | 493.26 | 576.33 | 595.14 | 619.39 |
| Short-term deferred tax liabilities | 267.41 | 263.53 | 21.75 | ||
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 225.00 | 112.50 | |
| Current liabilities total | 351.23 | 798.69 | 1 079.56 | 982.00 | 649.77 |
| Balance sheet total (liabilities) | 2 557.58 | 3 134.90 | 4 382.90 | 5 264.40 | 5 195.11 |
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