JIMEX PEJSE ApS — Credit Rating and Financial Key Figures
CVR number: 19212238
Ballevej 25, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.69 | -13.30 | 314.82 | -6.71 | 267.99 |
| Total depreciation | -57.51 | -57.51 | -57.51 | -57.66 | -52.64 |
| EBIT | 107.17 | -70.81 | 257.31 | -64.38 | 215.35 |
| Other financial income | 18.90 | 20.33 | 17.36 | 17.90 | 18.45 |
| Other financial expenses | - 241.92 | - 278.54 | - 386.08 | - 276.22 | -94.58 |
| Pre-tax profit | - 115.86 | - 329.02 | - 111.41 | - 322.70 | 139.22 |
| Income taxes | 25.49 | 20.25 | 24.51 | 26.99 | -30.63 |
| Net earnings | -90.37 | - 308.77 | -86.90 | - 295.71 | 108.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 574.52 | 2 524.83 | 2 475.15 | 2 426.50 | 2 378.36 |
| Machinery and equipment | 20.16 | 12.33 | 4.51 | 4.50 | |
| Tangible assets total | 2 594.68 | 2 537.17 | 2 479.65 | 2 431.00 | 2 378.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 999.19 | 1 994.76 | 2 138.83 | 2 345.44 | 2 599.36 |
| Inventories total | 1 999.19 | 1 994.76 | 2 138.83 | 2 345.44 | 2 599.36 |
| Current trade debtors | 212.47 | 206.76 | 282.86 | 260.12 | 252.44 |
| Current amounts owed by group member comp. | 319.00 | 335.00 | 351.75 | 369.75 | 387.75 |
| Prepayments and accrued income | 17.45 | 20.23 | 28.49 | 61.50 | 89.95 |
| Current deferred tax assets | 538.91 | 559.16 | 583.67 | 610.67 | 580.04 |
| Short term receivables total | 1 087.84 | 1 121.16 | 1 246.77 | 1 302.04 | 1 310.18 |
| Cash and bank deposits | 36.07 | 79.00 | 224.38 | 79.64 | 6.39 |
| Cash and cash equivalents | 36.07 | 79.00 | 224.38 | 79.64 | 6.39 |
| Balance sheet total (assets) | 5 717.78 | 5 732.08 | 6 089.63 | 6 158.11 | 6 294.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Retained earnings | -2 736.13 | -2 826.49 | -3 135.27 | 66.12 | -4.02 |
| Profit of the financial year | -90.37 | - 308.77 | -86.90 | - 295.71 | 108.59 |
| Shareholders equity total | -2 531.49 | -2 840.27 | -2 927.17 | 65.42 | 399.58 |
| Non-current loans from credit institutions | 793.94 | 722.34 | 651.81 | 581.17 | 518.36 |
| Non-current liabilities total | 793.94 | 722.34 | 651.81 | 581.17 | 518.36 |
| Current loans from credit institutions | 71.17 | 70.53 | 70.53 | 70.53 | |
| Current trade creditors | 93.61 | 136.75 | 163.83 | 108.57 | 74.12 |
| Current owed to group member | 7 143.45 | 7 405.55 | 7 754.55 | 5 045.26 | 5 095.26 |
| Other non-interest bearing current liabilities | 218.27 | 236.54 | 376.08 | 287.17 | 136.45 |
| Current liabilities total | 7 455.34 | 7 850.00 | 8 364.99 | 5 511.52 | 5 376.36 |
| Balance sheet total (liabilities) | 5 717.78 | 5 732.08 | 6 089.63 | 6 158.11 | 6 294.29 |
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