JØLMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387161
Skjoldsgade 96, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.15 | 97.06 | 101.46 | 58.60 | 68.56 |
| Employee benefit expenses | -72.00 | -48.00 | -18.26 | ||
| Total depreciation | -89.42 | -43.38 | -34.42 | -34.42 | -34.42 |
| EBIT | - 117.27 | 5.68 | 48.78 | 24.18 | 34.14 |
| Other financial income | 14.66 | 388.56 | 10.03 | 283.30 | 956.87 |
| Other financial expenses | -73.91 | -2.73 | - 343.43 | -30.67 | -26.93 |
| Net income from associates (fin.) | 757.60 | 142.90 | 2 906.01 | 8.99 | - 129.58 |
| Pre-tax profit | 581.09 | 534.42 | 2 621.39 | 285.80 | 834.50 |
| Income taxes | 38.74 | -86.55 | 59.98 | -60.90 | - 212.16 |
| Net earnings | 619.83 | 447.87 | 2 681.37 | 224.90 | 622.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 042.63 | 1 008.21 | 973.79 | 939.38 | 904.96 |
| Machinery and equipment | 203.96 | ||||
| Tangible assets total | 1 246.59 | 1 008.21 | 973.79 | 939.38 | 904.96 |
| Holdings in group member companies | 2 382.62 | 1 825.52 | 4 591.54 | 4 600.53 | 3 370.94 |
| Investments total | 2 382.62 | 1 825.52 | 4 591.54 | 4 600.53 | 3 370.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.09 | 884.65 | |||
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 0.11 | 10.46 | 8.60 | ||
| Current deferred tax assets | 360.20 | 33.90 | 795.15 | ||
| Short term receivables total | 672.40 | 929.02 | 795.15 | 1.39 | 8.60 |
| Other current investments | 2 713.47 | 3 631.30 | 4 694.90 | 5 773.88 | 7 403.27 |
| Cash and bank deposits | 195.79 | 169.55 | 30.62 | 62.32 | 152.98 |
| Cash and cash equivalents | 2 909.26 | 3 800.85 | 4 725.51 | 5 836.20 | 7 556.25 |
| Balance sheet total (assets) | 7 210.87 | 7 563.60 | 11 085.99 | 11 377.49 | 11 840.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 602.62 | 1 605.52 | 4 511.54 | 3 420.53 | 3 290.94 |
| Retained earnings | 4 646.68 | 5 207.10 | 2 691.76 | 6 405.24 | 6 698.72 |
| Profit of the financial year | 619.83 | 447.87 | 2 681.37 | 224.90 | 622.34 |
| Shareholders equity total | 7 004.43 | 7 397.00 | 10 021.87 | 10 189.57 | 10 753.01 |
| Provisions | 31.05 | 30.11 | 22.26 | 23.29 | 24.31 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 87.50 | 83.72 | 4.23 | 16.26 | 119.28 |
| Non-current liabilities total | 117.50 | 113.72 | 34.23 | 46.26 | 149.28 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 988.16 | 1 097.31 | 881.70 | ||
| Short-term deferred tax liabilities | 27.94 | 5.69 | 17.73 | ||
| Other non-interest bearing current liabilities | 29.95 | 22.79 | 19.47 | 15.38 | 14.63 |
| Current liabilities total | 57.89 | 22.79 | 1 007.63 | 1 118.38 | 914.16 |
| Balance sheet total (liabilities) | 7 210.87 | 7 563.60 | 11 085.99 | 11 377.49 | 11 840.75 |
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