Jemida Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37779539
Trejgaardsvej 17, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -12.63 | -16.50 | -16.58 | -19.75 |
| EBIT | -15.13 | -12.63 | -16.50 | -16.58 | -19.75 |
| Other financial income | 23.20 | 34.11 | 36.06 | 62.25 | 44.34 |
| Other financial expenses | -73.36 | -63.54 | -66.08 | -78.36 | -54.24 |
| Net income from associates (fin.) | 1 214.95 | 685.27 | 982.71 | 526.02 | 45.85 |
| Pre-tax profit | 1 149.66 | 643.21 | 936.19 | 493.33 | 16.20 |
| Net earnings | 1 149.66 | 643.21 | 936.19 | 493.33 | 16.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 675.82 | 3 861.08 | 4 343.79 | 4 369.81 | 3 915.66 |
| Investments total | 3 675.82 | 3 861.08 | 4 343.79 | 4 369.81 | 3 915.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 921.26 | 992.40 | 1 036.51 | ||
| Current other receivables | 851.09 | 885.20 | |||
| Short term receivables total | 851.09 | 885.20 | 921.26 | 992.40 | 1 036.51 |
| Cash and bank deposits | 336.85 | 335.72 | 332.52 | 317.09 | 302.62 |
| Cash and cash equivalents | 336.85 | 335.72 | 332.52 | 317.09 | 302.62 |
| Balance sheet total (assets) | 4 863.75 | 5 082.00 | 5 597.57 | 5 679.31 | 5 254.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 400.81 | 1 586.08 | 2 068.79 | 2 094.81 | 1 645.66 |
| Retained earnings | 266.66 | 1 116.65 | 1 159.35 | 1 947.52 | 2 755.00 |
| Profit of the financial year | 1 149.66 | 643.21 | 936.19 | 493.33 | 16.20 |
| Shareholders equity total | 2 980.13 | 3 510.34 | 4 332.13 | 4 707.67 | 4 601.86 |
| Non-current loans from credit institutions | 1 574.80 | 1 195.91 | 889.50 | 595.69 | 276.56 |
| Non-current liabilities total | 1 574.80 | 1 195.91 | 889.50 | 595.69 | 276.56 |
| Current loans from credit institutions | 305.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Other non-interest bearing current liabilities | 3.82 | 3.75 | 3.94 | 3.95 | 4.38 |
| Current liabilities total | 308.82 | 375.75 | 375.94 | 375.95 | 376.38 |
| Balance sheet total (liabilities) | 4 863.75 | 5 082.00 | 5 597.57 | 5 679.31 | 5 254.80 |
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