JEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24230880
Solsikkevej 1, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.92 | 466.43 | 314.06 | 561.27 | 1 011.34 |
| Employee benefit expenses | - 421.93 | - 428.96 | - 457.22 | - 318.03 | - 387.06 |
| Total depreciation | -42.12 | -42.12 | -15.49 | ||
| EBIT | -36.13 | -4.65 | - 158.66 | 243.24 | 624.28 |
| Other financial income | 49.06 | ||||
| Other financial expenses | -38.52 | -13.41 | -6.71 | -19.81 | -11.94 |
| Pre-tax profit | -74.65 | -18.06 | - 165.36 | 223.43 | 661.40 |
| Income taxes | -6.79 | -4.90 | 30.04 | -47.28 | |
| Net earnings | -81.43 | -22.97 | - 135.33 | 223.43 | 614.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.58 | 184.46 | 168.96 | 168.96 | 168.96 |
| Buildings | 8 552.92 | ||||
| Other tangible assets | 8 552.92 | 8 552.92 | 8 552.92 | 3 820.82 | |
| Tangible assets total | 8 779.49 | 8 737.37 | 8 721.88 | 8 721.88 | 3 989.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.66 | 10.61 | 15.70 | 10.00 | |
| Current other receivables | 10.40 | 1.10 | 1.42 | 11.68 | |
| Short term receivables total | 23.06 | 11.71 | 17.12 | 21.68 | |
| Cash and bank deposits | 471.35 | 312.96 | 9.92 | 61.54 | 2 674.90 |
| Cash and cash equivalents | 471.35 | 312.96 | 9.92 | 61.54 | 2 674.90 |
| Balance sheet total (assets) | 9 273.90 | 9 062.05 | 8 748.92 | 8 783.42 | 6 686.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 500.00 |
| Retained earnings | 5 820.31 | 5 682.38 | 5 602.21 | 5 407.98 | 5 131.41 |
| Profit of the financial year | -81.43 | -22.97 | - 135.33 | 223.43 | 614.12 |
| Shareholders equity total | 5 919.18 | 5 840.91 | 5 649.09 | 5 815.31 | 6 370.53 |
| Provisions | 25.13 | 30.04 | |||
| Non-current loans from credit institutions | 2 929.37 | 2 795.88 | 2 663.28 | 2 530.57 | |
| Non-current deferred tax liabilities | 47.28 | ||||
| Non-current liabilities total | 2 929.37 | 2 795.88 | 2 663.28 | 2 530.57 | 47.28 |
| Current loans from credit institutions | 131.50 | 130.90 | 130.10 | 130.10 | |
| Current trade creditors | 49.88 | 35.65 | 37.04 | 30.00 | 37.28 |
| Other non-interest bearing current liabilities | 218.84 | 210.27 | 257.32 | 264.83 | 225.07 |
| Accruals and deferred income | 18.40 | 12.10 | 12.60 | 6.20 | |
| Current liabilities total | 400.21 | 395.22 | 436.56 | 437.53 | 268.55 |
| Balance sheet total (liabilities) | 9 273.90 | 9 062.05 | 8 748.92 | 8 783.42 | 6 686.36 |
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