JOM ApS — Credit Rating and Financial Key Figures
CVR number: 32653294
Brunde Vest 4, 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.00 | 0.96 |
EBIT | -10.00 | 0.96 |
Other financial income | 171.00 | 50.94 |
Other financial expenses | - 417.00 | - 627.91 |
Net income from associates (fin.) | 10 231.00 | 5 882.38 |
Pre-tax profit | 9 975.00 | 5 306.37 |
Income taxes | 73.00 | 400.50 |
Net earnings | 10 048.00 | 5 706.86 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 727.00 | 1 726.90 |
Tangible assets total | 1 727.00 | 1 726.90 |
Holdings in group member companies | 36 030.00 | 34 712.77 |
Investments total | 36 030.00 | 34 712.77 |
Non-current other receivables | 1 541.00 | 880.59 |
Long term receivables total | 1 541.00 | 880.59 |
Inventories total | ||
Current amounts owed by group member comp. | 1 559.00 | 587.07 |
Current other receivables | 2.00 | 5.20 |
Current deferred tax assets | 2 893.00 | 3 298.07 |
Short term receivables total | 4 454.00 | 3 890.34 |
Cash and bank deposits | 43.00 | 291.78 |
Cash and cash equivalents | 43.00 | 291.78 |
Balance sheet total (assets) | 43 795.00 | 41 502.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 1 500.00 |
Other reserves | 4 389.00 | 3 770.88 |
Retained earnings | 11 942.00 | 16 757.91 |
Profit of the financial year | 10 048.00 | 5 706.86 |
Shareholders equity total | 27 504.00 | 27 860.66 |
Non-current loans from credit institutions | 3 500.00 | |
Non-current liabilities total | 3 500.00 | |
Current trade creditors | 4.00 | 3.75 |
Current owed to group member | 12 725.00 | 13 575.84 |
Other non-interest bearing current liabilities | 62.00 | 62.14 |
Current liabilities total | 12 791.00 | 13 641.73 |
Balance sheet total (liabilities) | 43 795.00 | 41 502.39 |
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