JOM ApS — Credit Rating and Financial Key Figures
CVR number: 32653294
Brunde Vest 4, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 303.90 | ||||
| Gross profit | 102 864.00 | 100 571.00 | 109 380.00 | 117 485.00 | 111 403.00 |
| Employee benefit expenses | - 100 839.00 | -99 578.10 | |||
| Other operating expenses | -60.00 | ||||
| Total depreciation | -3 702.00 | -3 555.23 | |||
| EBIT | 5 612.00 | 2 871.00 | 8 053.00 | 12 943.00 | 8 270.09 |
| Other financial income | 1 354.00 | 547.34 | |||
| Other financial expenses | -1 207.00 | - 227.80 | |||
| Net income from associates (fin.) | -6.00 | -2.57 | |||
| Pre-tax profit | 3 977.00 | 2 016.00 | 5 072.00 | 13 085.00 | 8 587.06 |
| Income taxes | -3 083.00 | -1 890.69 | |||
| Net earnings | 3 977.00 | 2 016.00 | 5 072.00 | 10 002.00 | 6 696.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 631.00 | 13 751.31 |
| Buildings | 1 063.00 | 1 062.72 |
| Machinery and equipment | 8 045.00 | 6 116.45 |
| Tangible assets total | 20 739.00 | 20 930.47 |
| Participating interests | 136.00 | 133.46 |
| Investments total | 136.00 | 133.46 |
| Non-current other receivables | 2 376.00 | 1 464.87 |
| Long term receivables total | 2 376.00 | 1 464.87 |
| Inventories total | ||
| Current trade debtors | 36 286.00 | 24 473.69 |
| Current other receivables | 4 392.00 | 345.68 |
| Current deferred tax assets | 337.00 | 1 477.88 |
| Short term receivables total | 41 015.00 | 26 297.26 |
| Other current investments | 323.00 | 323.95 |
| Cash and bank deposits | 4 937.00 | 28 148.47 |
| Cash and cash equivalents | 5 260.00 | 28 472.42 |
| Balance sheet total (assets) | 69 526.00 | 77 298.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | -3 977.00 | -2 016.00 | -5 072.00 | 16 377.00 | 19 539.28 |
| Profit of the financial year | 3 977.00 | 2 016.00 | 5 072.00 | 10 002.00 | 6 696.37 |
| Minority interest (BS) | 4 785.00 | 4 974.96 | |||
| Shareholders equity total | 32 289.00 | 32 835.62 | |||
| Provisions | 8 985.00 | 9 456.00 | |||
| Non-current loans from credit institutions | 5 804.00 | 1 019.39 | |||
| Non-current liabilities total | 5 804.00 | 1 019.39 | |||
| Current loans from credit institutions | 1 750.00 | 2 825.03 | |||
| Current trade creditors | 11 997.00 | 6 836.64 | |||
| Other non-interest bearing current liabilities | 6 677.00 | 5 654.57 | |||
| Accruals and deferred income | 2 024.00 | 18 671.23 | |||
| Current liabilities total | 22 448.00 | 33 987.47 | |||
| Balance sheet total (liabilities) | 69 526.00 | 77 298.48 |
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