JOMACA ApS — Credit Rating and Financial Key Figures
CVR number: 31860040
Havretoften 12, 2800 Kgs. Lyngby
ph@jomaca.dk
tel: 40115610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 280.51 | 1 699.49 | 1 765.09 | 2 317.76 | 846.70 |
| Employee benefit expenses | - 146.43 | - 148.07 | - 134.25 | - 137.82 | - 141.14 |
| Other operating expenses | - 334.36 | -52.56 | - 646.39 | ||
| Total depreciation | -52.37 | -51.68 | -49.34 | - 164.15 | |
| Reduction in value of non-current assets | 992.03 | 1 642.87 | 450.60 | - 502.48 | 550.00 |
| EBIT | 2 791.76 | 3 089.36 | 2 029.76 | 981.72 | 1 091.41 |
| Other financial income | 190.83 | 125.82 | 352.77 | 2 366.49 | 1 360.54 |
| Other financial expenses | - 298.49 | - 214.58 | - 170.19 | - 304.87 | - 322.07 |
| Pre-tax profit | 2 684.10 | 3 000.60 | 2 212.34 | 3 043.34 | 2 129.88 |
| Income taxes | - 447.02 | - 599.91 | - 471.70 | - 592.76 | - 461.68 |
| Net earnings | 2 237.08 | 2 400.69 | 1 740.64 | 2 450.58 | 1 668.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 182.15 | 15 184.32 | 20 000.00 | 20 189.86 | |
| Buildings | 32 150.00 | 27 800.00 | 33 675.00 | 19 100.00 | 16 800.00 |
| Machinery and equipment | 43.31 | 34.03 | 24.75 | ||
| Tangible assets total | 32 150.00 | 42 982.15 | 48 902.63 | 39 134.03 | 37 014.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 459.66 | 1 075.89 | |||
| Prepayments and accrued income | 16 694.66 | 4 050.95 | |||
| Current other receivables | 2 208.14 | 1 694.16 | 21 900.95 | 12 582.35 | 11 037.37 |
| Short term receivables total | 18 902.80 | 12 204.76 | 21 900.95 | 13 658.25 | 11 037.37 |
| Cash and bank deposits | 956.13 | 160.94 | 6 131.64 | 17 297.36 | |
| Cash and cash equivalents | 956.13 | 160.94 | 6 131.64 | 17 297.36 | |
| Balance sheet total (assets) | 52 008.93 | 55 347.86 | 70 803.58 | 58 923.91 | 65 349.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 701.51 | 3 589.92 | |||
| Retained earnings | 26 438.33 | 28 675.41 | 31 076.09 | 32 816.73 | 35 378.89 |
| Profit of the financial year | 2 237.08 | 2 400.69 | 1 740.64 | 2 450.58 | 1 668.20 |
| Shareholders equity total | 28 800.41 | 31 201.09 | 32 941.73 | 39 093.82 | 40 762.02 |
| Provisions | 1 904.67 | 1 722.83 | 1 678.24 | 1 797.74 | 1 807.53 |
| Non-current loans from credit institutions | 14 298.16 | 21 000.00 | 20 507.00 | 16 058.68 | 14 433.19 |
| Non-current owed to group member | 4 624.41 | 3 732.10 | 7 541.38 | ||
| Non-current other liabilities | 5.00 | 15.00 | |||
| Non-current liabilities total | 18 927.57 | 21 015.00 | 24 239.10 | 16 058.68 | 21 974.57 |
| Current loans from credit institutions | 91.46 | 10 710.76 | 23.32 | 31.24 | |
| Short-term deferred tax liabilities | 1 680.34 | 781.76 | 516.28 | 1 517.27 | 451.89 |
| Other non-interest bearing current liabilities | 604.49 | 627.18 | 717.46 | 433.08 | 322.09 |
| Current liabilities total | 2 376.28 | 1 408.94 | 11 944.50 | 1 973.67 | 805.22 |
| Balance sheet total (liabilities) | 52 008.93 | 55 347.86 | 70 803.58 | 58 923.91 | 65 349.33 |
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