JEM HOLDING FREJLEV A/S — Credit Rating and Financial Key Figures
CVR number: 30203143
Nibevej 331, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 102.00 | -15.00 | -32.00 | -13.55 |
| EBIT | -9.00 | - 102.00 | -15.00 | -32.00 | -13.55 |
| Other financial income | 2 432.00 | 8 546.00 | 3 301.00 | 1 806.00 | 4 715.73 |
| Other financial expenses | -2 826.00 | -82.00 | - 176.00 | -1 371.00 | -6.72 |
| Pre-tax profit | - 403.00 | 8 362.00 | 3 110.00 | 403.00 | 4 695.46 |
| Income taxes | 89.00 | -1 840.00 | - 684.00 | -95.00 | -1 033.89 |
| Net earnings | - 314.00 | 6 522.00 | 2 426.00 | 308.00 | 3 661.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9 113.00 | 6 314.00 | 5 060.00 | 3 764.00 | 3 905.47 |
| Long term receivables total | 9 113.00 | 6 314.00 | 5 060.00 | 3 764.00 | 3 905.47 |
| Inventories total | |||||
| Current other receivables | 4 050.00 | 3 796.00 | 3 858.00 | 3 849.00 | 3 817.35 |
| Current deferred tax assets | 817.00 | 246.00 | 246.51 | ||
| Short term receivables total | 4 867.00 | 3 796.00 | 3 858.00 | 4 095.00 | 4 063.86 |
| Other current investments | 33 883.00 | 39 885.00 | 26 613.00 | 26 864.00 | 26 254.27 |
| Cash and bank deposits | 10 307.00 | 9 464.00 | 25 538.00 | 26 578.00 | 31 550.06 |
| Cash and cash equivalents | 44 190.00 | 49 349.00 | 52 151.00 | 53 442.00 | 57 804.33 |
| Balance sheet total (assets) | 58 170.00 | 59 459.00 | 61 069.00 | 61 301.00 | 65 773.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 69.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 57 155.00 | 51 041.00 | 57 505.00 | 59 873.00 | 60 119.56 |
| Profit of the financial year | - 314.00 | 6 522.00 | 2 426.00 | 308.00 | 3 661.57 |
| Shareholders equity total | 57 841.00 | 58 632.00 | 60 988.00 | 61 240.00 | 64 842.13 |
| Non-current deferred tax liabilities | 855.36 | ||||
| Non-current liabilities total | 855.36 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 301.00 | 53.00 | 56.00 | 68.67 | |
| Short-term deferred tax liabilities | 822.00 | 23.00 | |||
| Other non-interest bearing current liabilities | 23.00 | ||||
| Current liabilities total | 329.00 | 827.00 | 81.00 | 61.00 | 76.17 |
| Balance sheet total (liabilities) | 58 170.00 | 59 459.00 | 61 069.00 | 61 301.00 | 65 773.66 |
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