JEMA ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 29685665
Bakkekammen 179, Græse Bakkeby 3600 Frederikssund
info@jemaenergi.dk
tel: 47339401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.01 | ||||
| External services | -81.02 | ||||
| Gross profit | 41.36 | 40.58 | 13.29 | 3.68 | -21.09 |
| Total depreciation | -3.63 | -2.72 | -8.16 | ||
| EBIT | 38.70 | 37.86 | 5.14 | 3.68 | -21.09 |
| Other financial expenses | 2.66 | -2.55 | -1.15 | -0.63 | |
| Pre-tax profit | 38.70 | 35.31 | 3.99 | 3.06 | -21.09 |
| Net earnings | 38.70 | 35.31 | 3.99 | 3.06 | -21.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.88 | 8.16 | |||
| Tangible assets total | 10.88 | 8.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current other receivables | 15.33 | 25.19 | 1.34 | ||
| Short term receivables total | 15.33 | 25.19 | 1.34 | ||
| Cash and bank deposits | 228.43 | 141.65 | 143.75 | 113.43 | 91.00 |
| Cash and cash equivalents | 228.43 | 141.65 | 143.75 | 113.43 | 91.00 |
| Balance sheet total (assets) | 284.63 | 175.00 | 143.75 | 113.43 | 92.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 39.27 | |||
| Retained earnings | -34.74 | -35.31 | 3.99 | 7.04 | |
| Profit of the financial year | 38.70 | 35.31 | 3.99 | 3.06 | -21.09 |
| Shareholders equity total | 203.96 | 89.27 | 53.99 | 57.04 | 35.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Current owed to group member | 17.12 | 17.12 | 6.29 | 6.29 | 6.29 |
| Other non-interest bearing current liabilities | 13.45 | 18.50 | 33.38 | ||
| Current liabilities total | 80.67 | 85.73 | 89.77 | 56.39 | 56.39 |
| Balance sheet total (liabilities) | 284.63 | 175.00 | 143.75 | 113.43 | 92.34 |
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