JØLMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387161
Skjoldsgade 96, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.06 | 101.46 | 58.60 | 68.56 | 68.39 |
| Employee benefit expenses | -48.00 | -18.26 | |||
| Total depreciation | -43.38 | -34.42 | -34.42 | -34.42 | -34.42 |
| EBIT | 5.68 | 48.78 | 24.18 | 34.14 | 33.97 |
| Other financial income | 388.56 | 10.03 | 283.30 | 956.87 | 68.68 |
| Other financial expenses | -2.73 | - 343.43 | -30.67 | -26.93 | - 239.19 |
| Net income from associates (fin.) | 142.90 | 2 906.01 | 8.99 | - 129.58 | -11.10 |
| Pre-tax profit | 534.42 | 2 621.39 | 285.80 | 834.50 | - 147.62 |
| Income taxes | -86.55 | 59.98 | -60.90 | - 212.16 | 36.96 |
| Net earnings | 447.87 | 2 681.37 | 224.90 | 622.34 | - 110.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 008.21 | 973.79 | 939.38 | 904.96 | 870.54 |
| Machinery and equipment | 300.00 | ||||
| Tangible assets total | 1 008.21 | 973.79 | 939.38 | 904.96 | 1 170.54 |
| Holdings in group member companies | 1 825.52 | 4 591.54 | 4 600.53 | 3 370.94 | 3 359.85 |
| Investments total | 1 825.52 | 4 591.54 | 4 600.53 | 3 370.94 | 3 359.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 884.65 | ||||
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 10.46 | 8.60 | 6.85 | ||
| Current deferred tax assets | 33.90 | 795.15 | 121.87 | ||
| Short term receivables total | 929.02 | 795.15 | 1.39 | 8.60 | 128.72 |
| Other current investments | 3 631.30 | 4 694.90 | 5 773.88 | 7 403.27 | 7 113.79 |
| Cash and bank deposits | 169.55 | 30.62 | 62.32 | 152.98 | 359.80 |
| Cash and cash equivalents | 3 800.85 | 4 725.51 | 5 836.20 | 7 556.25 | 7 473.59 |
| Balance sheet total (assets) | 7 563.60 | 11 085.99 | 11 377.49 | 11 840.75 | 12 132.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 605.52 | 4 511.54 | 3 420.53 | 3 290.94 | 1 779.85 |
| Retained earnings | 5 207.10 | 2 691.76 | 6 405.24 | 6 698.72 | 8 764.66 |
| Profit of the financial year | 447.87 | 2 681.37 | 224.90 | 622.34 | - 110.67 |
| Shareholders equity total | 7 397.00 | 10 021.87 | 10 189.57 | 10 753.01 | 10 581.35 |
| Provisions | 30.11 | 22.26 | 23.29 | 24.31 | 40.33 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 83.72 | 4.23 | 16.26 | 119.28 | |
| Non-current liabilities total | 113.72 | 34.23 | 46.26 | 149.28 | 30.00 |
| Current owed to participating | 0.10 | 1.15 | |||
| Current owed to group member | 988.16 | 1 097.31 | 881.70 | 1 466.53 | |
| Short-term deferred tax liabilities | 5.69 | 17.73 | |||
| Other non-interest bearing current liabilities | 22.79 | 19.47 | 15.38 | 14.63 | 13.35 |
| Current liabilities total | 22.79 | 1 007.63 | 1 118.38 | 914.16 | 1 481.03 |
| Balance sheet total (liabilities) | 7 563.60 | 11 085.99 | 11 377.49 | 11 840.75 | 12 132.70 |
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