JEMIDAN K/S — Credit Rating and Financial Key Figures
CVR number: 19384802
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 988.00 | 27 170.00 | 25 980.00 | 27 471.00 | 29 690.00 |
| Rents | -12 443.00 | -11 674.00 | -13 433.00 | -19 645.00 | -33 666.00 |
| Gross profit | 15 545.00 | 15 496.00 | 12 547.00 | 7 826.00 | -3 976.00 |
| Reduction in value of non-current assets | 124 100.00 | -49 200.00 | -5 865.00 | ||
| EBIT | 15 545.00 | 139 596.00 | 12 547.00 | -41 374.00 | -9 841.00 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -7 928.00 | -3 179.00 | -2 393.00 | -2 239.00 | -4 548.00 |
| Net income from associates (fin.) | -39.00 | -37.00 | 123.00 | 51.00 | |
| Pre-tax profit | 7 584.00 | 136 380.00 | 10 277.00 | -43 613.00 | -14 338.00 |
| Net earnings | 7 584.00 | 136 380.00 | 10 277.00 | -43 613.00 | -14 338.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492 000.00 | 616 100.00 | 616 100.00 | 566 900.00 | 567 700.00 |
| Tangible assets total | 492 000.00 | 616 100.00 | 616 100.00 | 566 900.00 | 567 700.00 |
| Holdings in group member companies | 114.00 | 77.00 | 200.00 | 200.00 | |
| Investments total | 114.00 | 77.00 | 200.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 464.00 | 582.00 | 636.00 | 723.00 | 499.00 |
| Current other receivables | 235.00 | 116.00 | 30.00 | 12 126.00 | 13 052.00 |
| Short term receivables total | 699.00 | 698.00 | 666.00 | 12 849.00 | 13 551.00 |
| Other current investments | 9 304.00 | 10 000.00 | 10 846.00 | ||
| Cash and bank deposits | 21 488.00 | 1 305.00 | 4 927.00 | 2 274.00 | 10 829.00 |
| Cash and cash equivalents | 30 792.00 | 11 305.00 | 15 773.00 | 2 274.00 | 10 829.00 |
| Balance sheet total (assets) | 523 605.00 | 628 180.00 | 632 739.00 | 582 223.00 | 592 080.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 258 593.00 | 234 903.00 | 356 330.00 | 355 271.00 | 303 859.00 |
| Profit of the financial year | 7 584.00 | 136 380.00 | 10 277.00 | -43 613.00 | -14 338.00 |
| Shareholders equity total | 291 177.00 | 396 283.00 | 391 607.00 | 336 658.00 | 314 521.00 |
| Non-current loans from credit institutions | 197 297.00 | 196 522.00 | 202 750.00 | 202 239.00 | 237 337.00 |
| Non-current other liabilities | 25 805.00 | 25 495.00 | 27 430.00 | 12 171.00 | 12 796.00 |
| Non-current deferred tax liabilities | 17 366.00 | 15 000.00 | |||
| Non-current liabilities total | 223 102.00 | 222 017.00 | 230 180.00 | 231 776.00 | 265 133.00 |
| Current loans from credit institutions | 1 118.00 | 806.00 | 804.00 | 579.00 | 175.00 |
| Other non-interest bearing current liabilities | 8 208.00 | 9 074.00 | 10 148.00 | 13 210.00 | 12 251.00 |
| Current liabilities total | 9 326.00 | 9 880.00 | 10 952.00 | 13 789.00 | 12 426.00 |
| Balance sheet total (liabilities) | 523 605.00 | 628 180.00 | 632 739.00 | 582 223.00 | 592 080.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.