JEMA AUTOLIFTE A/S — Credit Rating and Financial Key Figures
CVR number: 18530473
Industrihegnet 2, 4030 Tune
tel: 48195240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.37 | 1 630.75 | 2 066.72 | 2 667.72 | 2 453.45 |
| Employee benefit expenses | - 892.76 | -1 110.56 | -1 875.36 | -1 890.15 | -1 869.63 |
| Total depreciation | -2.20 | -11.66 | - 801.33 | -11.66 | -21.11 |
| EBIT | 980.40 | 508.52 | - 609.97 | 765.91 | 562.71 |
| Other financial income | 0.10 | 2 954.46 | 325.00 | 412.66 | |
| Other financial expenses | - 585.77 | - 500.12 | - 665.34 | - 866.87 | - 965.81 |
| Net income from associates (fin.) | -12.51 | ||||
| Pre-tax profit | 382.12 | 8.50 | 1 679.15 | 224.04 | 9.56 |
| Income taxes | 73.68 | ||||
| Net earnings | 455.80 | 8.50 | 1 679.15 | 224.04 | 9.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.09 | 44.43 | 32.77 | 21.11 | |
| Intangible assets total | 56.09 | 44.43 | 32.77 | 21.11 | |
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 259.26 | 259.26 | 262.31 | 266.20 | 270.14 |
| Long term receivables total | |||||
| Finished products/goods | 3 730.27 | 4 005.61 | 4 227.50 | 3 569.45 | 3 092.69 |
| Inventories total | 3 730.27 | 4 005.61 | 4 227.50 | 3 569.45 | 3 092.69 |
| Current trade debtors | 921.50 | 1 321.68 | 902.38 | 735.76 | 626.90 |
| Current amounts owed by group member comp. | 73.68 | 118.68 | |||
| Prepayments and accrued income | 65.46 | 2.74 | 157.98 | 45.64 | |
| Current other receivables | 181.01 | ||||
| Current deferred tax assets | 567.60 | 567.60 | 567.60 | 567.60 | 567.60 |
| Short term receivables total | 1 628.24 | 2 010.70 | 1 808.96 | 1 349.00 | 1 194.50 |
| Cash and bank deposits | 0.30 | 16.26 | 4.90 | 0.00 | |
| Cash and cash equivalents | 0.30 | 16.26 | 4.90 | 0.00 | |
| Balance sheet total (assets) | 5 674.16 | 6 336.26 | 6 336.45 | 5 205.77 | 4 557.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.25 | 526.25 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -18 069.79 | -30 500.14 | -15 444.95 | -13 765.81 | -13 541.76 |
| Profit of the financial year | 455.80 | 8.50 | 1 679.15 | 224.04 | 9.56 |
| Shareholders equity total | -17 087.74 | -29 965.39 | -13 265.81 | -13 041.76 | -13 032.21 |
| Capital loans | 7 017.89 | 7 017.89 | 1 746.54 | 1 746.54 | 1 746.54 |
| Non-current loans from credit institutions | 2 450.30 | 6 316.13 | 3 530.23 | 3 599.04 | 3 395.07 |
| Non-current other liabilities | 54.00 | 54.00 | |||
| Non-current deferred tax liabilities | 54.00 | 54.00 | 60.60 | ||
| Non-current liabilities total | 9 522.19 | 13 388.02 | 5 330.77 | 5 399.57 | 5 202.21 |
| Current loans from credit institutions | 8 768.40 | 4 703.22 | 4 799.09 | 4 814.05 | 5 011.46 |
| Advances received | 149.31 | 332.77 | 138.41 | 253.63 | 231.25 |
| Current trade creditors | 663.04 | 1 241.30 | 1 037.87 | 653.30 | 766.77 |
| Current owed to group member | 1 745.31 | 12 414.40 | 2 669.52 | 2 429.51 | 2 418.72 |
| Other non-interest bearing current liabilities | 1 913.66 | 4 221.93 | 5 626.60 | 4 697.48 | 3 959.12 |
| Current liabilities total | 13 239.72 | 22 913.62 | 14 271.49 | 12 847.96 | 12 387.33 |
| Balance sheet total (liabilities) | 5 674.16 | 6 336.26 | 6 336.45 | 5 205.77 | 4 557.33 |
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