JØMA LIFTTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 29404046
Nordager 24, 6000 Kolding
info@genielift.dk
tel: 75515531
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 257.48 | 9 127.73 | 8 379.36 | 10 056.22 | 11 233.59 |
| Employee benefit expenses | -7 156.06 | -7 409.97 | -6 642.63 | -6 423.94 | -6 823.87 |
| Total depreciation | -45.91 | -20.56 | -26.48 | -24.22 | -37.05 |
| EBIT | 1 055.51 | 1 697.20 | 1 710.26 | 3 608.05 | 4 372.68 |
| Other financial income | 86.69 | 88.26 | 112.26 | 169.13 | 275.18 |
| Other financial expenses | - 117.71 | -87.35 | -67.42 | -36.32 | -86.41 |
| Pre-tax profit | 1 024.48 | 1 698.12 | 1 755.09 | 3 740.86 | 4 561.45 |
| Income taxes | - 228.42 | - 377.25 | - 390.00 | - 828.58 | -1 008.27 |
| Net earnings | 796.06 | 1 320.87 | 1 365.09 | 2 912.28 | 3 553.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.96 | 46.00 | 112.02 | 91.75 | 99.70 |
| Tangible assets total | 17.96 | 46.00 | 112.02 | 91.75 | 99.70 |
| Investments total | |||||
| Non-current other receivables | 170.08 | 170.08 | 170.08 | 170.08 | 170.08 |
| Long term receivables total | 170.08 | 170.08 | 170.08 | 170.08 | 170.08 |
| Finished products/goods | 8 224.71 | 10 715.62 | 12 201.28 | 11 625.98 | 18 662.19 |
| Advance payments | 1 438.30 | ||||
| Inventories total | 8 224.71 | 12 153.92 | 12 201.28 | 11 625.98 | 18 662.19 |
| Current trade debtors | 5 205.52 | 8 580.79 | 7 533.34 | 7 577.52 | 3 385.43 |
| Prepayments and accrued income | 48.34 | 97.38 | 63.78 | 84.49 | 94.67 |
| Current other receivables | 310.78 | 561.02 | 197.23 | 6 893.21 | 316.68 |
| Current deferred tax assets | 14.85 | ||||
| Short term receivables total | 5 579.48 | 9 239.19 | 7 794.36 | 14 555.22 | 3 796.78 |
| Cash and bank deposits | 859.01 | ||||
| Cash and cash equivalents | 859.01 | ||||
| Balance sheet total (assets) | 13 992.23 | 21 609.19 | 20 277.74 | 27 302.04 | 22 728.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 310.00 | 520.00 | 540.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 3 204.48 | 3 480.54 | 4 261.41 | 4 626.50 | 5 538.78 |
| Profit of the financial year | 796.06 | 1 320.87 | 1 365.09 | 2 912.28 | 3 553.18 |
| Shareholders equity total | 4 977.54 | 5 988.41 | 6 833.50 | 9 205.78 | 11 758.97 |
| Provisions | 21.20 | 11.54 | 40.22 | 36.42 | |
| Non-current other liabilities | 101.75 | 181.07 | |||
| Non-current liabilities total | 101.75 | 181.07 | |||
| Current loans from credit institutions | 3 219.47 | 5 260.79 | 1 557.41 | 0.38 | 2 834.07 |
| Current trade creditors | 2 890.76 | 6 208.09 | 3 082.76 | 6 115.48 | 4 618.40 |
| Short-term deferred tax liabilities | 119.13 | 183.20 | 326.67 | 299.90 | 844.07 |
| Other non-interest bearing current liabilities | 2 765.52 | 3 822.36 | 8 261.40 | 11 609.51 | 2 631.43 |
| Accruals and deferred income | 19.81 | 23.39 | 23.39 | 30.77 | 5.39 |
| Current liabilities total | 9 014.69 | 15 497.83 | 13 251.63 | 18 056.04 | 10 933.36 |
| Balance sheet total (liabilities) | 13 992.23 | 21 609.19 | 20 277.74 | 27 302.04 | 22 728.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.