JYMIKA A/S — Credit Rating and Financial Key Figures
CVR number: 14741100
Enggårdsvej 27, Kragelund 8723 Løsning
info@jymika.dk
tel: 75893534
www.jymika.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 550.02 | 17 596.93 | 16 530.11 | 21 656.33 | 22 212.91 |
| Employee benefit expenses | -14 735.89 | -13 857.24 | -13 576.27 | -14 741.39 | -14 630.97 |
| Total depreciation | -1 144.79 | - 795.24 | - 551.80 | - 149.58 | -68.42 |
| EBIT | 3 669.34 | 2 944.45 | 2 402.04 | 6 765.37 | 7 513.52 |
| Other financial income | 0.15 | 0.66 | 8.22 | 7.27 | 86.40 |
| Other financial expenses | -5.43 | -19.42 | -10.27 | -49.24 | -5.66 |
| Pre-tax profit | 3 664.07 | 2 925.69 | 2 400.00 | 6 723.40 | 7 594.25 |
| Income taxes | - 818.97 | - 632.60 | - 528.14 | -1 479.23 | -1 671.79 |
| Net earnings | 2 845.10 | 2 293.08 | 1 871.86 | 5 244.16 | 5 922.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 328.43 | 796.95 | 274.68 | 128.11 | 62.70 |
| Machinery and equipment | 152.50 | 26.99 | 9.97 | 6.96 | 3.95 |
| Tangible assets total | 1 480.93 | 823.94 | 284.65 | 135.07 | 66.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 303.43 | 290.00 | 265.13 | 265.13 | 260.00 |
| Inventories total | 303.43 | 290.00 | 265.13 | 265.13 | 260.00 |
| Current trade debtors | 5 782.74 | 5 080.42 | 6 339.13 | 12 215.34 | 10 077.25 |
| Current owed by particip. interest comp. | 347.96 | ||||
| Prepayments and accrued income | 101.82 | 98.36 | 104.38 | 117.02 | 418.63 |
| Current other receivables | 25.00 | 373.33 | 25.89 | 26.40 | 26.93 |
| Current deferred tax assets | 112.72 | 463.22 | 196.33 | 449.50 | 131.00 |
| Short term receivables total | 6 370.23 | 6 015.34 | 6 665.72 | 12 808.26 | 10 653.81 |
| Cash and bank deposits | 10 261.26 | 13 540.06 | 13 764.08 | 13 522.44 | 14 779.04 |
| Cash and cash equivalents | 10 261.26 | 13 540.06 | 13 764.08 | 13 522.44 | 14 779.04 |
| Balance sheet total (assets) | 18 415.85 | 20 669.34 | 20 979.58 | 26 730.90 | 25 759.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 4 372.12 | 5 217.22 | 5 510.30 | 2 382.16 | 2 626.32 |
| Profit of the financial year | 2 845.10 | 2 293.08 | 1 871.86 | 5 244.16 | 5 922.46 |
| Shareholders equity total | 7 717.22 | 10 010.30 | 9 882.16 | 13 126.32 | 14 048.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 054.18 | 1 064.71 | 3 932.19 | 5 134.25 | 2 727.32 |
| Short-term deferred tax liabilities | 132.66 | 250.56 | 1 247.40 | 1 459.44 | |
| Other non-interest bearing current liabilities | 8 511.79 | 9 594.32 | 6 914.67 | 7 222.93 | 7 523.96 |
| Current liabilities total | 10 698.63 | 10 659.03 | 11 097.42 | 13 604.58 | 11 710.72 |
| Balance sheet total (liabilities) | 18 415.85 | 20 669.34 | 20 979.58 | 26 730.90 | 25 759.50 |
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