JIMACO A/S — Credit Rating and Financial Key Figures
CVR number: 30492617
Messevej 12, 9600 Aars
mm@jimaco.dk
tel: 30860480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.57 | 86.83 | 1 001.20 | - 113.21 | - 152.88 |
| Employee benefit expenses | - 310.55 | - 222.06 | - 222.01 | -74.42 | -3.35 |
| Total depreciation | - 749.85 | ||||
| EBIT | - 863.83 | - 135.23 | 779.19 | - 187.63 | - 156.23 |
| Other financial income | 24.00 | 48.12 | 7.69 | 3.60 | 60.81 |
| Other financial expenses | -13.71 | -41.88 | - 174.73 | -4.33 | -2.68 |
| Net income from associates (fin.) | -5.00 | 540.00 | |||
| Pre-tax profit | - 853.53 | - 128.98 | 607.15 | - 188.36 | 441.90 |
| Net earnings | - 853.53 | - 128.98 | 607.15 | - 188.36 | 441.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 50.00 | 50.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 67.79 | 70.81 | 826.64 | 6.64 | |
| Current owed by particip. interest comp. | 998.35 | 1 021.75 | 23.35 | 23.35 | 23.35 |
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 276.03 | 265.41 | 225.00 | 304.76 | 229.39 |
| Short term receivables total | 1 342.37 | 1 357.96 | 1 074.99 | 334.75 | 252.73 |
| Other current investments | 163.50 | 133.50 | 1 003.03 | 1 519.98 | |
| Cash and bank deposits | 237.80 | 108.47 | 831.70 | 291.44 | 234.10 |
| Cash and cash equivalents | 401.30 | 241.97 | 831.70 | 1 294.48 | 1 754.08 |
| Balance sheet total (assets) | 1 833.67 | 1 689.93 | 1 991.68 | 1 714.23 | 2 091.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 58.90 | 61.00 | 63.30 | |
| Retained earnings | 1 848.51 | 883.98 | 751.60 | 1 297.75 | 1 046.09 |
| Profit of the financial year | - 853.53 | - 128.98 | 607.15 | - 188.36 | 441.90 |
| Shareholders equity total | 1 494.98 | 1 366.00 | 1 917.65 | 1 670.39 | 2 051.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.55 | 2.14 | 3.51 | 7.06 | 7.99 |
| Current trade creditors | 2.96 | ||||
| Current owed to participating | 240.20 | 250.20 | 27.69 | 26.77 | 22.53 |
| Other non-interest bearing current liabilities | 91.98 | 71.60 | 42.84 | 10.00 | 10.00 |
| Current liabilities total | 338.69 | 323.94 | 74.03 | 43.84 | 40.52 |
| Balance sheet total (liabilities) | 1 833.67 | 1 689.93 | 1 991.68 | 1 714.23 | 2 091.81 |
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