JOMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36462140
Drengshøj 1, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.91 | 49.08 | 77.89 | 66.36 | 74.79 |
| Total depreciation | -16.18 | -8.26 | -11.31 | -12.53 | -12.53 |
| EBIT | 30.73 | 40.83 | 66.58 | 53.84 | 62.26 |
| Other financial income | 0.26 | 0.38 | 0.43 | 0.29 | |
| Other financial expenses | -41.31 | -30.01 | -16.91 | -18.55 | -22.11 |
| Pre-tax profit | -10.58 | 11.08 | 50.05 | 35.72 | 40.44 |
| Income taxes | 2.33 | -2.48 | -10.96 | -7.84 | -8.88 |
| Net earnings | -8.25 | 8.61 | 39.09 | 27.87 | 31.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 828.36 | 1 293.16 | 1 312.39 | 1 299.87 | 1 287.34 |
| Advance payments and construction in progress | 46.45 | ||||
| Tangible assets total | 874.81 | 1 293.16 | 1 312.39 | 1 299.87 | 1 287.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | ||||
| Current amounts owed by group member comp. | 8.93 | 13.01 | 15.73 | 11.29 | 8.63 |
| Current deferred tax assets | 20.18 | 20.08 | 20.80 | 23.56 | 26.32 |
| Short term receivables total | 29.11 | 33.09 | 36.53 | 51.35 | 34.95 |
| Cash and bank deposits | 36.53 | 73.16 | 69.46 | 66.17 | 44.66 |
| Cash and cash equivalents | 36.53 | 73.16 | 69.46 | 66.17 | 44.66 |
| Balance sheet total (assets) | 940.44 | 1 399.40 | 1 418.38 | 1 417.39 | 1 366.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.83 | -79.08 | -70.48 | -31.39 | -3.52 |
| Profit of the financial year | -8.25 | 8.61 | 39.09 | 27.87 | 31.55 |
| Shareholders equity total | -29.08 | -20.48 | 18.61 | 46.48 | 78.04 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 036.66 | 999.20 | 963.17 | 929.03 | |
| Non-current other liabilities | 850.00 | 321.56 | |||
| Non-current liabilities total | 850.00 | 1 358.21 | 999.20 | 963.17 | 929.03 |
| Current loans from credit institutions | 38.59 | 38.50 | 38.41 | 35.13 | |
| Current trade creditors | 46.45 | ||||
| Current owed to participating | 329.69 | 338.02 | 292.42 | ||
| Short-term deferred tax liabilities | 11.68 | 10.60 | 11.64 | ||
| Other non-interest bearing current liabilities | 73.08 | 23.08 | 20.70 | 20.70 | 20.70 |
| Current liabilities total | 119.53 | 61.67 | 400.57 | 407.74 | 359.88 |
| Balance sheet total (liabilities) | 940.44 | 1 399.40 | 1 418.38 | 1 417.39 | 1 366.95 |
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