JOM Vest P/S — Credit Rating and Financial Key Figures
CVR number: 35526536
Degnemosen 1, Underup 8740 Brædstrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 034.13 | -53.38 | -55.43 | -80.11 |
| Employee benefit expenses | - 300.36 | -76.16 | ||
| Total depreciation | - 206.00 | - 102.30 | -0.54 | -6.53 |
| EBIT | 1 527.77 | - 231.84 | -55.97 | -86.64 |
| Other financial income | 0.70 | 2.31 | 59.62 | 33.41 |
| Other financial expenses | -0.03 | -0.07 | -7.55 | |
| Pre-tax profit | 1 528.46 | - 229.56 | 3.58 | -60.78 |
| Net earnings | 1 528.46 | - 229.56 | 3.58 | -60.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 360.50 | |||
| Intangible assets total | 360.50 | |||
| Machinery and equipment | 19.06 | 12.53 | ||
| Tangible assets total | 19.06 | 12.53 | ||
| Other receivables | 0.39 | |||
| Investments total | 0.39 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 174.59 | 1 085.25 | 1 000.00 | 981.25 |
| Current amounts owed by group member comp. | 513.58 | 1 187.68 | ||
| Prepayments and accrued income | 10.52 | 7.48 | 10.87 | 1.31 |
| Short term receivables total | 1 185.11 | 1 606.31 | 2 198.55 | 982.56 |
| Cash and bank deposits | 2 739.06 | 1 504.52 | 771.91 | 416.61 |
| Cash and cash equivalents | 2 739.06 | 1 504.52 | 771.91 | 416.61 |
| Balance sheet total (assets) | 4 285.06 | 3 110.83 | 2 989.52 | 1 411.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 1 078.94 | 2 607.40 | 377.85 | 381.43 |
| Profit of the financial year | 1 528.46 | - 229.56 | 3.58 | -60.78 |
| Shareholders equity total | 3 107.40 | 2 877.85 | 2 881.43 | 820.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 106.53 | 61.35 | 64.92 | 431.37 |
| Current owed to group member | 379.03 | 12.16 | ||
| Other non-interest bearing current liabilities | 692.10 | 171.63 | 43.17 | 147.52 |
| Current liabilities total | 1 177.66 | 232.98 | 108.10 | 591.05 |
| Balance sheet total (liabilities) | 4 285.06 | 3 110.83 | 2 989.52 | 1 411.69 |
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