Jemi 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43000233
Nykøbingvej 50, 4850 Stubbekøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 336.47 | 2 107.06 | 1 664.15 |
| Employee benefit expenses | -1 919.39 | -1 761.05 | -1 794.89 |
| EBIT | 417.08 | 346.01 | - 130.74 |
| Other financial income | 0.79 | 1.86 | 0.02 |
| Other financial expenses | -23.08 | -8.12 | -3.17 |
| Pre-tax profit | 394.79 | 339.75 | - 133.88 |
| Income taxes | -89.32 | -75.28 | 29.30 |
| Net earnings | 305.47 | 264.47 | - 104.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 507.82 | 546.36 | 404.48 |
| Inventories total | 507.82 | 546.36 | 404.48 |
| Current trade debtors | 6.22 | 7.40 | 22.83 |
| Current other receivables | 27.75 | 17.25 | 3.04 |
| Current deferred tax assets | 40.30 | ||
| Short term receivables total | 33.97 | 24.66 | 66.18 |
| Cash and bank deposits | 1 413.93 | 1 207.22 | 836.41 |
| Cash and cash equivalents | 1 413.93 | 1 207.22 | 836.41 |
| Balance sheet total (assets) | 1 955.72 | 1 778.23 | 1 307.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | 65.67 | 330.14 |
| Profit of the financial year | 305.47 | 264.47 | - 104.58 |
| Shareholders equity total | 345.47 | 492.14 | 265.56 |
| Non-current deferred tax liabilities | 72.86 | 71.13 | |
| Non-current liabilities total | 72.86 | 71.13 | |
| Current trade creditors | 1 281.04 | 1 008.40 | 844.51 |
| Current owed to participating | 40.00 | ||
| Other non-interest bearing current liabilities | 256.34 | 206.56 | 156.99 |
| Current liabilities total | 1 537.38 | 1 214.96 | 1 041.50 |
| Balance sheet total (liabilities) | 1 955.72 | 1 778.23 | 1 307.07 |
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