JOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34450404
Brunde Vest 4, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.85 | 349.68 | 269.27 | 303.30 | 316.71 |
| Employee benefit expenses | - 182.52 | - 504.96 | - 304.55 | - 307.65 | |
| Total depreciation | -52.31 | -52.31 | -52.31 | -52.31 | -52.31 |
| EBIT | 425.54 | 114.85 | - 288.00 | -53.56 | -43.24 |
| Other financial income | 0.76 | 0.74 | |||
| Other financial expenses | -14.74 | -16.94 | -47.63 | -28.04 | -34.93 |
| Pre-tax profit | 410.80 | 97.91 | - 335.63 | -80.84 | -77.44 |
| Income taxes | -90.64 | -21.79 | 26.17 | 58.15 | 13.31 |
| Net earnings | 320.16 | 76.12 | - 309.46 | -22.69 | -64.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 132.88 | 1 080.58 | 1 028.27 | 975.97 | 923.66 |
| Tangible assets total | 1 132.88 | 1 080.58 | 1 028.27 | 975.97 | 923.66 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.55 | 105.77 | 26.25 | 24.06 | 26.25 |
| Current amounts owed by group member comp. | 242.17 | ||||
| Current other receivables | 0.09 | 3.85 | 0.03 | 11.30 | |
| Current deferred tax assets | 26.17 | 58.15 | 13.31 | ||
| Short term receivables total | 132.64 | 105.77 | 56.27 | 82.24 | 293.03 |
| Cash and bank deposits | 27.10 | 219.74 | 1 202.56 | 50.04 | 25.67 |
| Cash and cash equivalents | 27.10 | 219.74 | 1 202.56 | 50.04 | 25.67 |
| Balance sheet total (assets) | 1 292.62 | 1 406.08 | 2 287.11 | 1 108.24 | 1 242.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 310.98 | 631.14 | 707.26 | 397.80 | 375.11 |
| Profit of the financial year | 320.16 | 76.12 | - 309.46 | -22.69 | -64.13 |
| Shareholders equity total | 711.14 | 787.26 | 477.80 | 455.11 | 390.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 13.41 | 11.25 | 11.25 |
| Current owed to group member | 347.75 | 524.64 | 1 559.07 | 587.07 | 793.98 |
| Short-term deferred tax liabilities | 90.64 | 21.79 | |||
| Other non-interest bearing current liabilities | 131.85 | 61.15 | 236.83 | 54.82 | 46.15 |
| Current liabilities total | 581.48 | 618.82 | 1 809.31 | 653.14 | 851.38 |
| Balance sheet total (liabilities) | 1 292.62 | 1 406.08 | 2 287.11 | 1 108.24 | 1 242.36 |
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