Jemli nr. 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31348722
Fladholm 36, 6200 Aabenraa
evald.moeller@gmail.com
tel: 20601080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.84 | 1 537.14 | 2 601.90 | 4 347.04 | 2 971.05 |
| Employee benefit expenses | - 965.28 | - 933.31 | -1 236.52 | -2 276.32 | -2 101.33 |
| Total depreciation | -3.78 | -3.15 | |||
| EBIT | 140.78 | 600.67 | 1 365.38 | 2 070.72 | 869.71 |
| Other financial income | 27.44 | 21.99 | 47.25 | 74.62 | 64.64 |
| Other financial expenses | -2.31 | -3.12 | -7.33 | -12.77 | -16.75 |
| Pre-tax profit | 165.91 | 619.54 | 1 405.31 | 2 132.58 | 917.61 |
| Income taxes | -36.82 | - 136.84 | - 309.39 | - 471.00 | - 201.87 |
| Net earnings | 129.09 | 482.70 | 1 095.92 | 1 661.58 | 715.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.15 | ||||
| Tangible assets total | 3.15 | ||||
| Investments total | |||||
| Non-current other receivables | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 |
| Long term receivables total | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 |
| Inventories total | |||||
| Current trade debtors | 94.19 | 40.33 | 133.48 | 206.02 | 7.81 |
| Current amounts owed by group member comp. | 396.72 | 1 131.86 | 1 689.23 | 2 296.93 | 1 449.99 |
| Current other receivables | 108.60 | 12.24 | |||
| Current deferred tax assets | 2.20 | 2.20 | |||
| Short term receivables total | 493.11 | 1 174.39 | 1 822.71 | 2 611.55 | 1 470.04 |
| Cash and bank deposits | 336.99 | 437.24 | 915.99 | 937.58 | 572.46 |
| Cash and cash equivalents | 336.99 | 437.24 | 915.99 | 937.58 | 572.46 |
| Balance sheet total (assets) | 865.78 | 1 644.16 | 2 771.23 | 3 581.65 | 2 075.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.50 | 125.50 | 125.50 |
| Shares repurchased | 482.70 | 1 095.92 | 1 661.58 | 1 106.59 | |
| Retained earnings | 286.76 | -66.85 | - 680.57 | -1 246.23 | - 691.24 |
| Profit of the financial year | 129.09 | 482.70 | 1 095.92 | 1 661.58 | 715.74 |
| Shareholders equity total | 540.85 | 1 023.55 | 1 636.77 | 2 202.43 | 1 256.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 201.87 | ||||
| Other non-interest bearing current liabilities | 324.93 | 620.61 | 1 134.46 | 1 379.22 | 616.57 |
| Current liabilities total | 324.93 | 620.61 | 1 134.46 | 1 379.22 | 818.44 |
| Balance sheet total (liabilities) | 865.78 | 1 644.16 | 2 771.23 | 3 581.65 | 2 075.03 |
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