JØMA ApS — Credit Rating and Financial Key Figures
CVR number: 26089387
Mølkærparken 81, Ødsted 7100 Vejle
tel: 75864333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -6.63 | -9.08 | -10.79 | -86.11 |
| EBIT | -5.95 | -6.63 | -9.08 | -10.79 | -86.11 |
| Other financial income | 31.58 | 27.98 | 27.42 | 85.71 | 314.85 |
| Other financial expenses | -33.75 | -39.11 | -18.53 | -5.84 | -65.11 |
| Net income from associates (fin.) | 842.03 | 1 637.56 | 1 960.67 | 2 544.30 | 8 103.33 |
| Pre-tax profit | 833.91 | 1 619.80 | 1 960.48 | 2 613.38 | 8 266.97 |
| Income taxes | 1.80 | 3.70 | -34.39 | ||
| Net earnings | 835.71 | 1 623.50 | 1 960.48 | 2 613.38 | 8 232.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 511.86 | 2 798.32 | 3 265.41 | 3 382.23 | 3 585.49 |
| Participating interests | 3 416.75 | 4 602.89 | 5 879.48 | 7 261.28 | |
| Investments total | 5 928.61 | 7 401.22 | 9 144.89 | 10 643.51 | 3 585.49 |
| Non-current other receivables | 7 782.50 | ||||
| Long term receivables total | 7 782.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.72 | 691.55 | 722.68 | 2 168.09 | 6 173.38 |
| Current other receivables | 10.78 | 199.73 | 200.00 | 23.36 | |
| Current deferred tax assets | 60.85 | 78.72 | 135.79 | 60.00 | 61.51 |
| Short term receivables total | 774.35 | 969.99 | 1 058.47 | 2 228.09 | 6 258.25 |
| Other current investments | 1 945.79 | ||||
| Cash and bank deposits | 709.93 | 166.13 | 600.56 | 97.21 | 1 617.87 |
| Cash and cash equivalents | 709.93 | 166.13 | 600.56 | 97.21 | 3 563.66 |
| Balance sheet total (assets) | 7 412.89 | 8 537.34 | 10 803.92 | 12 968.80 | 21 189.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 646.23 | 5 118.84 | 6 862.51 | 8 361.13 | 1 636.61 |
| Retained earnings | 1 835.79 | 1 189.54 | 1 234.56 | 1 528.75 | 10 720.29 |
| Profit of the financial year | 835.71 | 1 623.50 | 1 960.48 | 2 613.38 | 8 232.58 |
| Shareholders equity total | 6 555.73 | 8 171.27 | 10 300.35 | 12 750.26 | 20 849.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.58 | ||||
| Current owed to participating | 831.12 | 347.05 | 446.78 | 206.55 | 305.94 |
| Short-term deferred tax liabilities | 14.05 | 7.02 | 44.79 | 11.90 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 857.17 | 366.07 | 503.57 | 218.55 | 340.42 |
| Balance sheet total (liabilities) | 7 412.89 | 8 537.34 | 10 803.92 | 12 968.80 | 21 189.90 |
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