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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 29.74 | 419.06 | 21.57 | 238.22 | |
Other financial expenses | -1.47 | -2.71 | -2.28 | -4.04 | -12.60 |
Reduction non-current investment assets | -53.39 | ||||
Pre-tax profit | 28.26 | 416.36 | 19.28 | -57.42 | 225.61 |
Income taxes | -6.20 | -91.59 | -4.88 | 12.49 | -50.31 |
Net earnings | 22.06 | 324.77 | 14.40 | -44.93 | 175.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 12.63 | ||||
Short term receivables total | 12.63 | ||||
Other current investments | 1 785.12 | 2 204.10 | 1 998.63 | 1 945.24 | 2 183.45 |
Cash and bank deposits | 47.07 | 7.45 | 11.48 | 11.46 | 3.48 |
Cash and cash equivalents | 1 832.19 | 2 211.55 | 2 010.10 | 1 956.70 | 2 186.92 |
Balance sheet total (assets) | 1 832.19 | 2 211.55 | 2 010.10 | 1 969.33 | 2 186.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 582.24 | 1 491.30 | 1 701.67 | 1 598.27 | 1 431.34 |
Profit of the financial year | 22.06 | 324.77 | 14.40 | -44.93 | 175.30 |
Shareholders equity total | 1 794.30 | 2 009.07 | 1 910.47 | 1 751.14 | 1 808.64 |
Non-current deferred tax liabilities | 6.20 | 91.59 | 4.24 | ||
Non-current liabilities total | 6.20 | 91.59 | 4.24 | ||
Short-term deferred tax liabilities | 6.20 | 95.39 | 2.81 | 33.25 | |
Other non-interest bearing current liabilities | 31.69 | 104.70 | 215.38 | 345.03 | |
Current liabilities total | 31.69 | 110.90 | 95.39 | 218.19 | 378.28 |
Balance sheet total (liabilities) | 1 832.19 | 2 211.55 | 2 010.10 | 1 969.33 | 2 186.92 |
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