JOM 1352 ApS — Credit Rating and Financial Key Figures

CVR number: 34074461
Grønnevej 2, 2830 Virum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income29.74419.0621.57238.22
Other financial expenses-1.47-2.71-2.28-4.04-12.60
Reduction non-current investment assets-53.39
Pre-tax profit28.26416.3619.28-57.42225.61
Income taxes-6.20-91.59-4.8812.49-50.31
Net earnings22.06324.7714.40-44.93175.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.63
Short term receivables total12.63
Other current investments1 785.122 204.101 998.631 945.242 183.45
Cash and bank deposits47.077.4511.4811.463.48
Cash and cash equivalents1 832.192 211.552 010.101 956.702 186.92
Balance sheet total (assets)1 832.192 211.552 010.101 969.332 186.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.00113.00114.40117.80122.00
Retained earnings1 582.241 491.301 701.671 598.271 431.34
Profit of the financial year22.06324.7714.40-44.93175.30
Shareholders equity total1 794.302 009.071 910.471 751.141 808.64
Non-current deferred tax liabilities6.2091.594.24
Non-current liabilities total6.2091.594.24
Short-term deferred tax liabilities6.2095.392.8133.25
Other non-interest bearing current liabilities31.69104.70215.38345.03
Current liabilities total31.69110.9095.39218.19378.28
Balance sheet total (liabilities)1 832.192 211.552 010.101 969.332 186.92
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