JOMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879164
Søndergyden 8, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 073 864.00 | 45 262.20 | 49 189.68 |
| Employee benefit expenses | -32 176.75 | -33 435.46 | |
| Total depreciation | -6 388.84 | -6 736.66 | |
| EBIT | 1 940 552.00 | 6 696.61 | 9 017.56 |
| Other financial income | 10.61 | 29.57 | |
| Other financial expenses | -1 133.34 | -2 010.47 | |
| Pre-tax profit | 1 692 954.00 | 5 573.89 | 7 036.66 |
| Income taxes | -1 243.60 | -1 559.88 | |
| Net earnings | 1 692 954.00 | 4 330.29 | 5 476.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 348.93 | 276.15 | |
| Intangible assets total | 348.93 | 276.15 | |
| Land and waters | 19 382.62 | 19 782.89 | |
| Machinery and equipment | 23 330.22 | 24 648.35 | |
| Advance payments and construction in progress | 222.00 | 222.00 | |
| Tangible assets total | 42 934.83 | 44 653.24 | |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 63 548 055.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Semifinished products | 1 590.66 | 1 751.65 | |
| Raw materials and consumables | 9 946.59 | 11 697.39 | |
| Inventories total | 11 537.25 | 13 449.03 | |
| Current trade debtors | 13 555.33 | 13 734.68 | |
| Prepayments and accrued income | 337.21 | 550.70 | |
| Current other receivables | 276.25 | 13.19 | |
| Current deferred tax assets | 406.21 | ||
| Short term receivables total | 14 575.00 | 14 298.57 | |
| Cash and bank deposits | 3.39 | 61.75 | |
| Cash and cash equivalents | 3.39 | 61.75 | |
| Balance sheet total (assets) | 63 548 055.00 | 69 419.40 | 72 758.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 460 815.00 | 320.00 | 320.00 |
| Shares repurchased | 235.60 | 244.00 | |
| Retained earnings | -1 692 954.00 | 1 194.90 | 3 397.59 |
| Profit of the financial year | 1 692 954.00 | 4 330.29 | 5 476.78 |
| Minority interest (BS) | 3 710.32 | 5 083.91 | |
| Shareholders equity total | 5 460 815.00 | 9 791.10 | 14 522.28 |
| Provisions | 528.80 | 709.10 | |
| Capital loans | 11 000.00 | 11 000.00 | |
| Non-current loans from credit institutions | 5 901.43 | 5 416.33 | |
| Non-current leasing loans | 14 723.00 | 14 754.48 | |
| Non-current deferred tax liabilities | 3 869.28 | 3 408.49 | |
| Non-current liabilities total | 35 493.71 | 34 579.29 | |
| Current loans from credit institutions | 12 562.57 | 9 329.75 | |
| Advances received | 438.64 | 866.60 | |
| Current trade creditors | 6 626.92 | 5 974.06 | |
| Current owed to participating | 375.58 | 800.51 | |
| Short-term deferred tax liabilities | 1 321.58 | ||
| Other non-interest bearing current liabilities | 3 602.09 | 4 655.57 | |
| Current liabilities total | 23 605.79 | 22 948.07 | |
| Balance sheet total (liabilities) | 5 460 815.00 | 69 419.40 | 72 758.74 |
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