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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 379.36 | 10 056.22 | 11 147.92 | 14 316.05 | 12 378.62 |
| Employee benefit expenses | -6 642.63 | -6 423.94 | -6 738.19 | -7 820.91 | -8 234.75 |
| Total depreciation | -26.48 | -24.22 | -37.05 | -31.07 | -15.98 |
| EBIT | 1 710.26 | 3 608.05 | 4 372.68 | 6 464.07 | 4 127.88 |
| Other financial income | 112.26 | 169.13 | 275.18 | 170.00 | 15.39 |
| Other financial expenses | -67.42 | -36.32 | -86.41 | - 496.47 | - 380.59 |
| Pre-tax profit | 1 755.09 | 3 740.86 | 4 561.45 | 6 137.60 | 3 762.68 |
| Income taxes | - 390.00 | - 828.58 | -1 008.27 | -1 374.01 | - 852.08 |
| Net earnings | 1 365.09 | 2 912.28 | 3 553.18 | 4 763.59 | 2 910.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.02 | 91.75 | 99.70 | 39.22 | 23.24 |
| Tangible assets total | 112.02 | 91.75 | 99.70 | 39.22 | 23.24 |
| Investments total | |||||
| Non-current other receivables | 170.08 | 170.08 | 170.08 | 170.08 | 251.17 |
| Long term receivables total | 170.08 | 170.08 | 170.08 | 170.08 | 251.17 |
| Finished products/goods | 12 201.28 | 11 625.98 | 18 662.19 | 20 812.13 | 17 345.61 |
| Inventories total | 12 201.28 | 11 625.98 | 18 662.19 | 20 812.13 | 17 345.61 |
| Current trade debtors | 7 533.34 | 7 577.52 | 3 385.43 | 8 542.23 | 3 295.60 |
| Current amounts owed by group member comp. | 4 000.00 | ||||
| Prepayments and accrued income | 63.78 | 84.49 | 94.67 | 61.16 | 127.59 |
| Current other receivables | 197.23 | 6 893.21 | 316.68 | 787.49 | 311.33 |
| Short term receivables total | 7 794.36 | 14 555.22 | 3 796.78 | 9 390.88 | 7 734.51 |
| Cash and bank deposits | 859.01 | 6.79 | |||
| Cash and cash equivalents | 859.01 | 6.79 | |||
| Balance sheet total (assets) | 20 277.74 | 27 302.04 | 22 728.75 | 30 419.10 | 25 354.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 540.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 4 261.41 | 4 626.50 | 5 538.78 | 7 091.97 | 11 855.55 |
| Profit of the financial year | 1 365.09 | 2 912.28 | 3 553.18 | 4 763.59 | 2 910.60 |
| Shareholders equity total | 6 833.50 | 9 205.78 | 11 758.97 | 14 522.55 | 15 433.15 |
| Provisions | 11.54 | 40.22 | 36.42 | 35.54 | 18.05 |
| Non-current other liabilities | 181.07 | ||||
| Non-current liabilities total | 181.07 | ||||
| Current loans from credit institutions | 1 557.41 | 0.38 | 2 834.07 | 9 737.18 | 6 794.98 |
| Current trade creditors | 3 082.76 | 6 115.48 | 4 618.40 | 3 065.30 | 1 089.72 |
| Current owed to group member | 74.88 | ||||
| Short-term deferred tax liabilities | 326.67 | 299.90 | 844.07 | 1 118.89 | 301.57 |
| Other non-interest bearing current liabilities | 8 261.40 | 11 609.51 | 2 631.43 | 1 916.66 | 1 604.43 |
| Accruals and deferred income | 23.39 | 30.77 | 5.39 | 22.97 | 37.75 |
| Current liabilities total | 13 251.63 | 18 056.04 | 10 933.36 | 15 861.01 | 9 903.34 |
| Balance sheet total (liabilities) | 20 277.74 | 27 302.04 | 22 728.75 | 30 419.10 | 25 354.54 |
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