JOSMA EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 40288732
Abildvej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.60 | 264.76 | 258.24 | 425.42 | 513.04 |
| Employee benefit expenses | -56.00 | -48.68 | |||
| Total depreciation | -9.88 | ||||
| Reduction in value of non-current assets | 426.11 | 95.98 | -16.75 | 796.85 | |
| EBIT | 656.72 | 264.76 | 354.22 | 352.67 | 1 251.33 |
| Other financial income | 0.09 | 0.45 | |||
| Other financial expenses | -74.35 | -78.97 | - 152.76 | - 302.37 | - 362.50 |
| Pre-tax profit | 582.36 | 185.88 | 201.46 | 50.30 | 889.27 |
| Income taxes | - 128.09 | -40.92 | -44.65 | -11.12 | - 195.25 |
| Net earnings | 454.27 | 144.96 | 156.81 | 39.17 | 694.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 254.03 | 4 254.03 | 7 635.91 | 8 416.49 | 9 432.15 |
| Machinery and equipment | 124.98 | ||||
| Tangible assets total | 4 254.03 | 4 254.03 | 7 635.91 | 8 416.49 | 9 557.13 |
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 157.51 | 157.51 | 22.65 | ||
| Inventories total | 157.51 | 157.51 | 22.65 | ||
| Current trade debtors | 22.00 | 8.97 | 4.48 | 5.75 | 96.96 |
| Current amounts owed by group member comp. | 78.26 | ||||
| Current other receivables | 4.31 | 57.49 | 4.92 | 0.63 | |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 22.00 | 91.53 | 61.97 | 10.67 | 98.14 |
| Cash and bank deposits | 876.45 | ||||
| Cash and cash equivalents | 876.45 | ||||
| Balance sheet total (assets) | 4 276.02 | 4 345.56 | 7 858.39 | 8 587.68 | 10 557.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.87 | 508.15 | 653.11 | 809.92 | 849.09 |
| Profit of the financial year | 454.27 | 144.96 | 156.81 | 39.17 | 694.02 |
| Shareholders equity total | 558.15 | 703.11 | 859.92 | 899.09 | 1 593.11 |
| Provisions | 102.10 | 108.50 | 136.10 | 134.20 | 330.00 |
| Non-current loans from credit institutions | 2 752.00 | 2 712.00 | 2 680.00 | 4 040.82 | 5 926.09 |
| Non-current other liabilities | 83.90 | 83.90 | 177.45 | 211.68 | 205.61 |
| Non-current liabilities total | 2 835.90 | 2 795.90 | 2 857.45 | 4 252.49 | 6 131.70 |
| Current loans from credit institutions | 117.44 | 227.93 | 177.86 | 190.06 | 203.52 |
| Advances received | 7.50 | 14.00 | 12.65 | 28.24 | 10.81 |
| Current trade creditors | 12.00 | 24.50 | 30.71 | 10.93 | 24.17 |
| Current owed to participating | 423.74 | 599.59 | 0.91 | ||
| Current owed to group member | 140.90 | 3 167.07 | 3 000.21 | 2 218.81 | |
| Short-term deferred tax liabilities | 29.04 | 34.52 | 17.05 | 13.02 | |
| Other non-interest bearing current liabilities | 473.00 | 13.36 | 58.51 | 45.26 | |
| Current liabilities total | 779.88 | 738.05 | 4 004.92 | 3 301.89 | 2 502.57 |
| Balance sheet total (liabilities) | 4 276.02 | 4 345.56 | 7 858.39 | 8 587.68 | 10 557.38 |
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