JoLeMa Invest A/S — Credit Rating and Financial Key Figures
CVR number: 57507128
Søgade 18 B, 4180 Sorø
Kim-n@stofanet.dk
tel: 40328637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.93 | - 262.77 | 52.05 | -16.41 | -95.60 |
| Employee benefit expenses | -3.04 | ||||
| Total depreciation | -6.07 | ||||
| Reduction in value of non-current assets | 44.13 | - 257.55 | - 227.84 | 211.35 | 1 020.00 |
| EBIT | 312.06 | - 520.31 | - 175.78 | 191.90 | 918.33 |
| Other financial income | 4.37 | 0.61 | 104.33 | 3.84 | 0.81 |
| Other financial expenses | -74.56 | - 210.25 | - 110.43 | - 178.22 | - 172.95 |
| Reduction non-current investment assets | -1 195.40 | ||||
| Pre-tax profit | 241.88 | - 729.96 | -1 377.28 | 17.52 | 746.19 |
| Income taxes | -53.30 | 269.88 | -18.98 | -27.63 | - 129.67 |
| Net earnings | 188.57 | - 460.07 | -1 396.26 | -10.11 | 616.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 357.77 | 6 682.22 | 4 368.65 | 4 580.00 | 4 300.00 |
| Machinery and equipment | 45.93 | ||||
| Tangible assets total | 11 357.77 | 6 682.22 | 4 368.65 | 4 580.00 | 4 345.93 |
| Investments total | |||||
| Non-current loans receivable | 607.14 | 3 067.49 | 1 872.09 | 1 872.09 | 1 872.09 |
| Long term receivables total | 607.14 | 3 067.49 | 1 872.09 | 1 872.09 | 1 872.09 |
| Inventories total | |||||
| Prepayments and accrued income | 5.50 | 2.25 | 1.67 | 1.60 | 2.26 |
| Current other receivables | 98.84 | 23.96 | 3.09 | 0.56 | 1.83 |
| Current deferred tax assets | 10.65 | 15.00 | |||
| Short term receivables total | 104.35 | 36.86 | 4.76 | 2.16 | 19.08 |
| Cash and bank deposits | 500.78 | 54.07 | 330.84 | 117.34 | 59.37 |
| Cash and cash equivalents | 500.78 | 54.07 | 330.84 | 117.34 | 59.37 |
| Balance sheet total (assets) | 12 570.04 | 9 840.64 | 6 576.34 | 6 571.59 | 6 296.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16.00 | ||||
| Retained earnings | 3 413.02 | 3 601.59 | 3 141.52 | 1 745.26 | 1 719.15 |
| Profit of the financial year | 188.57 | - 460.07 | -1 396.26 | -10.11 | 616.52 |
| Shareholders equity total | 4 101.59 | 3 641.52 | 2 245.26 | 2 235.15 | 2 851.67 |
| Provisions | 925.88 | 18.98 | |||
| Non-current loans from credit institutions | 3 908.14 | 3 348.30 | 2 182.85 | 2 130.60 | 1 325.58 |
| Non-current deferred tax liabilities | 33.84 | 642.60 | 27.93 | ||
| Non-current liabilities total | 3 941.98 | 3 990.90 | 2 210.78 | 2 130.60 | 1 325.58 |
| Current loans from credit institutions | 95.00 | 54.00 | 54.00 | 41.00 | |
| Advances received | 65.80 | 6.90 | 6.98 | ||
| Current trade creditors | 37.30 | 74.30 | 40.21 | 39.31 | 84.69 |
| Current owed to participating | 1 904.61 | ||||
| Short-term deferred tax liabilities | 24.28 | 631.95 | 10.93 | 129.67 | |
| Other non-interest bearing current liabilities | 3 508.85 | 115.34 | 1 328.34 | 2 094.70 | 1 856.88 |
| Accruals and deferred income | 30.16 | ||||
| Current liabilities total | 3 600.58 | 2 189.25 | 2 120.30 | 2 205.84 | 2 119.22 |
| Balance sheet total (liabilities) | 12 570.04 | 9 840.64 | 6 576.34 | 6 571.59 | 6 296.47 |
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