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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.25 | 267.93 | - 262.77 | 52.05 | -16.41 |
| Employee benefit expenses | -3.04 | ||||
| Reduction in value of non-current assets | 403.29 | 44.13 | - 257.55 | - 227.84 | 211.35 |
| EBIT | - 103.04 | 312.06 | - 520.31 | - 175.78 | 191.90 |
| Other financial income | 3.89 | 4.37 | 0.61 | 104.33 | 3.84 |
| Other financial expenses | -43.36 | -74.56 | - 210.25 | - 110.43 | - 178.22 |
| Reduction non-current investment assets | -1 195.40 | ||||
| Pre-tax profit | - 142.51 | 241.88 | - 729.96 | -1 377.28 | 17.52 |
| Income taxes | 31.30 | -53.30 | 269.88 | -18.98 | -27.63 |
| Net earnings | - 111.21 | 188.57 | - 460.07 | -1 396.26 | -10.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 996.53 | 11 357.77 | 6 682.22 | 4 368.65 | 4 580.00 |
| Tangible assets total | 8 996.53 | 11 357.77 | 6 682.22 | 4 368.65 | 4 580.00 |
| Investments total | |||||
| Non-current loans receivable | 607.14 | 3 067.49 | 1 872.09 | 1 872.09 | |
| Long term receivables total | 607.14 | 3 067.49 | 1 872.09 | 1 872.09 | |
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 5.50 | 2.25 | 1.67 | 1.60 |
| Current other receivables | 160.08 | 98.84 | 23.96 | 3.09 | 0.56 |
| Current deferred tax assets | 10.65 | ||||
| Short term receivables total | 163.09 | 104.35 | 36.86 | 4.76 | 2.16 |
| Cash and bank deposits | 201.88 | 500.78 | 54.07 | 330.84 | 117.34 |
| Cash and cash equivalents | 201.88 | 500.78 | 54.07 | 330.84 | 117.34 |
| Balance sheet total (assets) | 9 361.49 | 12 570.04 | 9 840.64 | 6 576.34 | 6 571.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 524.22 | 3 413.02 | 3 601.59 | 3 141.52 | 1 745.26 |
| Profit of the financial year | - 111.21 | 188.57 | - 460.07 | -1 396.26 | -10.11 |
| Shareholders equity total | 3 913.01 | 4 101.59 | 3 641.52 | 2 245.26 | 2 235.15 |
| Provisions | 910.42 | 925.88 | 18.98 | ||
| Non-current loans from credit institutions | 3 905.64 | 3 908.14 | 3 348.30 | 2 182.85 | 2 130.60 |
| Non-current deferred tax liabilities | 33.84 | 642.60 | 27.93 | ||
| Non-current liabilities total | 3 905.64 | 3 941.98 | 3 990.90 | 2 210.78 | 2 130.60 |
| Current loans from credit institutions | 95.00 | 54.00 | 54.00 | ||
| Advances received | 65.80 | 68.49 | |||
| Current trade creditors | 10.00 | 37.30 | 74.30 | 40.21 | 39.31 |
| Current owed to participating | 1 904.61 | ||||
| Short-term deferred tax liabilities | 15.28 | 24.28 | 631.95 | 10.93 | |
| Other non-interest bearing current liabilities | 593.99 | 3 508.85 | 115.34 | 1 328.34 | 2 033.12 |
| Accruals and deferred income | 13.16 | 30.16 | |||
| Current liabilities total | 632.42 | 3 600.58 | 2 189.25 | 2 120.30 | 2 205.84 |
| Balance sheet total (liabilities) | 9 361.49 | 12 570.04 | 9 840.64 | 6 576.34 | 6 571.59 |
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