JOMA 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 29822883
Erhvervsparken 5, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.89 | 302.05 | 93.60 | 134.18 | 94.79 |
| Total depreciation | -42.28 | -42.28 | -42.28 | -42.28 | -42.28 |
| EBIT | 158.61 | 259.77 | 51.33 | 91.91 | 52.51 |
| Other financial income | 0.05 | 0.02 | 3.60 | ||
| Other financial expenses | - 154.12 | - 155.90 | - 157.38 | - 244.49 | - 204.76 |
| Pre-tax profit | 4.49 | 103.92 | - 106.03 | - 148.98 | - 152.25 |
| Income taxes | -4.88 | -26.76 | 19.43 | 28.88 | 29.60 |
| Net earnings | -0.39 | 77.16 | -86.60 | - 120.10 | - 122.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 885.55 | 9 843.27 | 9 800.99 | 9 758.72 | 9 716.44 |
| Tangible assets total | 9 885.55 | 9 843.27 | 9 800.99 | 9 758.72 | 9 716.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.11 | 2.72 | 1.16 | ||
| Prepayments and accrued income | 152.47 | ||||
| Current other receivables | 135.00 | 136.95 | 137.39 | 159.00 | |
| Current deferred tax assets | 19.11 | 28.56 | 29.28 | ||
| Short term receivables total | 157.58 | 137.72 | 157.22 | 165.95 | 188.28 |
| Cash and bank deposits | 142.72 | 296.91 | 137.86 | 77.17 | 351.75 |
| Cash and cash equivalents | 142.72 | 296.91 | 137.86 | 77.17 | 351.75 |
| Balance sheet total (assets) | 10 185.85 | 10 277.90 | 10 096.07 | 10 001.83 | 10 256.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.08 | -37.47 | 39.69 | -46.91 | 1 832.99 |
| Profit of the financial year | -0.39 | 77.16 | -86.60 | - 120.10 | - 122.65 |
| Shareholders equity total | 42.53 | 119.69 | 33.09 | -87.01 | 1 790.34 |
| Provisions | 3.33 | 3.02 | 2.70 | 2.39 | 2.07 |
| Non-current loans from credit institutions | 3 182.50 | 2 996.55 | 2 810.65 | ||
| Non-current liabilities total | 3 182.50 | 2 996.55 | 2 810.65 | ||
| Current loans from credit institutions | 190.54 | 190.47 | 190.41 | ||
| Current trade creditors | 1.08 | ||||
| Current owed to group member | 6 739.64 | 6 871.81 | 7 011.72 | 10 043.88 | 8 420.07 |
| Short-term deferred tax liabilities | 2.44 | 27.07 | |||
| Other non-interest bearing current liabilities | 24.87 | 69.29 | 35.50 | 35.50 | 37.98 |
| Accruals and deferred income | 12.00 | 6.00 | 6.00 | ||
| Current liabilities total | 6 957.49 | 7 158.65 | 7 249.62 | 10 086.46 | 8 464.06 |
| Balance sheet total (liabilities) | 10 185.85 | 10 277.90 | 10 096.07 | 10 001.83 | 10 256.47 |
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