JOM Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38452029
Vestergade 19, 9320 Hjallerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit428.63-33.57115.95158.88-17.86
EBIT428.63-33.57115.95158.88-17.86
Other financial income0.02
Other financial expenses- 127.10-71.15-40.05-1 219.51-48.00
Pre-tax profit301.53- 104.7275.90-1 060.61-65.86
Income taxes-66.3423.04-16.70
Net earnings235.19-81.6859.20-1 060.61-65.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products4 592.643 167.98
Finished products/goods1 528.33
Inventories total4 592.643 167.981 528.33
Current trade debtors1 851.007.93
Current other receivables9.969.96215.3515.65
Current deferred tax assets23.04
Short term receivables total9.961 883.99223.2815.65
Cash and bank deposits2 043.501 114.89206.44204.73
Cash and cash equivalents2 043.501 114.89206.44204.73
Balance sheet total (assets)6 646.095 051.982 866.49222.09204.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.0040.0040.0040.00
Shares repurchased330.00
Retained earnings124.75359.94-51.747.46-1 053.15
Profit of the financial year235.19-81.6859.20-1 060.61-65.86
Shareholders equity total1 859.941 778.26377.46-1 013.15-1 079.01
Non-current other liabilities47.9720.97
Non-current liabilities total47.9720.97
Current loans from credit institutions3 532.612 494.31
Advances received15.996.99
Current owed to group member235.83283.07
Short-term deferred tax liabilities16.7017.9517.95
Other non-interest bearing current liabilities1 017.71432.382 444.371 217.291 265.79
Current liabilities total4 786.153 225.752 468.061 235.241 283.74
Balance sheet total (liabilities)6 646.095 051.982 866.49222.09204.73
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