JEMAS ApS — Credit Rating and Financial Key Figures

CVR number: 42176680
Vibevej 20, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit831.14564.24841.80
Employee benefit expenses- 612.84- 485.13- 584.08
Total depreciation-60.57-19.32-66.94
EBIT157.7359.78190.78
Other financial income0.100.82
Other financial expenses-17.88-19.33-15.84
Pre-tax profit139.8440.55175.76
Income taxes-23.95-10.46-39.82
Net earnings115.9030.09135.94

Assets (kDKK)

2021
2022
2023
Goodwill100.00
Intangible assets total100.00
Machinery and equipment261.99242.66316.62
Tangible assets total261.99242.66316.62
Investments total15.6015.6015.60
Long term receivables total
Inventories total
Current trade debtors48.71137.18131.76
Short term receivables total48.71137.18131.76
Cash and bank deposits110.2383.30368.11
Cash and cash equivalents110.2383.30368.11
Balance sheet total (assets)436.53478.74932.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings40.9070.98
Profit of the financial year115.9030.09135.94
Shareholders equity total155.90110.98246.92
Provisions7.9116.0944.83
Non-current loans from credit institutions157.88134.58114.61
Non-current deferred tax liabilities2.287.10
Non-current liabilities total157.88136.87121.71
Current loans from credit institutions21.8024.7025.80
Current trade creditors45.3957.40338.68
Current owed to participating1.361.200.84
Short-term deferred tax liabilities16.0416.042.28
Other non-interest bearing current liabilities30.25115.47151.03
Current liabilities total114.84214.80518.63
Balance sheet total (liabilities)436.53478.74932.09
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