JEMA AUTOLIFTE A/S — Credit Rating and Financial Key Figures

CVR number: 18530473
Industrihegnet 2, 4030 Tune
tel: 48195240

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 695.131 875.371 630.752 066.722 667.72
Employee benefit expenses- 995.58- 892.76-1 110.56-1 875.36-1 890.15
Total depreciation-2.20-11.66- 801.33-11.66
EBIT699.55980.40508.52- 609.97765.91
Other financial income35.920.102 954.46325.00
Other financial expenses- 565.40- 585.77- 500.12- 665.34- 866.87
Net income from associates (fin.)-20.00-12.51
Pre-tax profit150.08382.128.501 679.15224.04
Income taxes73.68
Net earnings150.08455.808.501 679.15224.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights56.0944.4332.7721.11
Intangible assets total56.0944.4332.7721.11
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total249.26259.26259.26262.31266.20
Long term receivables total
Finished products/goods3 269.123 730.274 005.614 227.503 569.45
Inventories total3 269.123 730.274 005.614 227.503 569.45
Current trade debtors899.43921.501 321.68902.38735.76
Current amounts owed by group member comp.73.68118.68
Prepayments and accrued income14.6665.462.74157.9845.64
Current other receivables181.01
Current deferred tax assets567.60567.60567.60567.60567.60
Short term receivables total1 481.691 628.242 010.701 808.961 349.00
Cash and bank deposits1.370.3016.264.900.00
Cash and cash equivalents1.370.3016.264.900.00
Balance sheet total (assets)5 001.445 674.166 336.266 336.455 205.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital526.25526.25526.25500.00500.00
Retained earnings-18 219.87-18 069.79-30 500.14-15 444.95-13 765.81
Profit of the financial year150.08455.808.501 679.15224.04
Shareholders equity total-17 543.54-17 087.74-29 965.39-13 265.81-13 041.76
Capital loans7 497.897 017.897 017.891 746.541 746.54
Non-current loans from credit institutions4 037.822 450.306 316.133 530.233 599.04
Non-current other liabilities18.0054.0054.00
Non-current deferred tax liabilities54.0054.00
Non-current liabilities total11 553.719 522.1913 388.025 330.775 399.57
Current loans from credit institutions7 361.258 768.404 703.224 799.094 814.05
Advances received333.15149.31332.77138.41253.63
Current trade creditors933.13663.041 241.301 037.87653.30
Current owed to group member1 423.951 745.3112 414.402 669.522 429.51
Other non-interest bearing current liabilities939.801 913.664 221.935 626.604 697.48
Current liabilities total10 991.2713 239.7222 913.6214 271.4912 847.96
Balance sheet total (liabilities)5 001.445 674.166 336.266 336.455 205.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.