JEMO HOLDING, ABILD ApS — Credit Rating and Financial Key Figures
CVR number: 27029248
Gallehusskovvej 5, Abild 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.08 | 81.96 | 148.28 | 72.53 | 328.16 |
| Total depreciation | -24.62 | -24.62 | -24.62 | -24.62 | - 149.12 |
| EBIT | 35.46 | 57.34 | 123.67 | 47.91 | 179.05 |
| Other financial income | 10.62 | 5.22 | 7.56 | 132.46 | |
| Other financial expenses | - 124.43 | - 200.32 | - 148.08 | -54.53 | -16.43 |
| Net income from associates (fin.) | 1 511.35 | 1 823.02 | 1 454.35 | 1 796.85 | 2 653.54 |
| Pre-tax profit | 1 433.00 | 1 680.05 | 1 435.16 | 1 797.78 | 2 948.62 |
| Income taxes | 15.70 | 44.38 | 344.02 | - 141.20 | 33.15 |
| Net earnings | 1 448.70 | 1 724.43 | 1 779.17 | 1 656.58 | 2 981.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 825.38 | 800.76 | 776.14 | 751.52 |
| Machinery and equipment | 5 000.18 | 985.50 | |||
| Tangible assets total | 5 850.18 | 825.38 | 800.76 | 776.14 | 1 737.02 |
| Holdings in group member companies | 6 834.72 | 6 670.01 | 6 168.69 | 4 693.77 | 2 544.11 |
| Participating interests | 706.75 | 5 998.06 | 5 414.89 | 4 549.42 | 4 653.38 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 7 541.47 | 12 668.07 | 11 583.58 | 9 243.19 | 7 197.49 |
| Non-curr. owed by particip. interest comp. | 620.00 | 620.00 | 520.00 | ||
| Long term receivables total | 620.00 | 620.00 | 520.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 098.65 | ||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 450.00 | ||||
| Current deferred tax assets | 734.84 | 882.27 | 839.63 | 832.68 | 431.99 |
| Short term receivables total | 734.84 | 982.27 | 839.63 | 832.68 | 3 980.63 |
| Cash and bank deposits | 585.62 | 4.27 | 374.64 | 1 314.77 | 858.72 |
| Cash and cash equivalents | 585.62 | 4.27 | 374.64 | 1 314.77 | 858.72 |
| Balance sheet total (assets) | 14 712.11 | 14 479.98 | 14 218.62 | 12 786.78 | 14 293.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 850.00 | 500.00 |
| Retained earnings | 4 341.04 | 5 676.74 | 7 286.77 | 8 215.95 | 9 372.53 |
| Profit of the financial year | 1 448.70 | 1 724.43 | 1 779.17 | 1 656.58 | 2 981.77 |
| Shareholders equity total | 6 300.34 | 7 914.17 | 9 580.35 | 11 122.53 | 13 254.30 |
| Provisions | 280.54 | 353.99 | 34.99 | 176.20 | 219.88 |
| Non-current loans from credit institutions | 234.79 | 205.64 | 175.64 | 145.80 | 116.12 |
| Non-current deferred tax liabilities | 85.28 | 245.60 | 331.21 | 362.46 | |
| Non-current liabilities total | 320.07 | 451.24 | 506.85 | 508.26 | 116.12 |
| Current loans from credit institutions | 31.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 37.41 | 28.28 | 47.68 | 25.00 | 46.25 |
| Current owed to participating | 150.00 | 789.18 | 415.51 | 416.12 | |
| Current owed to group member | 2 600.23 | 5 520.18 | 3 207.66 | 216.71 | |
| Short-term deferred tax liabilities | 126.48 | 18.26 | 288.35 | 180.02 | |
| Other non-interest bearing current liabilities | 5 016.05 | 13.87 | 21.90 | 4.22 | 31.19 |
| Current liabilities total | 7 811.16 | 5 760.59 | 4 096.42 | 979.79 | 703.57 |
| Balance sheet total (liabilities) | 14 712.11 | 14 479.98 | 14 218.62 | 12 786.78 | 14 293.87 |
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