Jemac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37828793
Virkensbjerget 64, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 701.54 | 695.38 | |||
| Other operating income | 72.13 | 72.13 | |||
| External services | -59.58 | - 112.73 | |||
| Gross profit | 13.36 | 26.51 | -3.10 | 714.09 | 654.79 |
| Total depreciation | -3.33 | -3.33 | -3.33 | -3.33 | -23.63 |
| EBIT | 10.03 | 23.18 | -6.43 | 710.76 | 631.16 |
| Other financial income | 10.14 | 9.84 | 88.85 | 5.23 | 28.26 |
| Other financial expenses | -23.03 | -27.71 | -39.28 | -51.33 | -39.07 |
| Net income from associates (fin.) | 71.68 | 141.07 | 612.15 | ||
| Pre-tax profit | 68.82 | 146.38 | 655.30 | 664.66 | 620.36 |
| Income taxes | 3.60 | -1.00 | -10.37 | -9.23 | 16.30 |
| Net earnings | 72.42 | 145.38 | 644.93 | 655.43 | 636.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 184.73 | 1 181.39 | 1 178.06 | 1 174.72 | 1 151.10 |
| Tangible assets total | 1 184.73 | 1 181.39 | 1 178.06 | 1 174.72 | 1 151.10 |
| Holdings in group member companies | 121.68 | 262.75 | 761.90 | 1 099.44 | 1 579.42 |
| Investments total | 121.68 | 262.75 | 761.90 | 1 099.44 | 1 579.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.07 | 112.98 | 305.49 | ||
| Current deferred tax assets | 34.41 | 141.89 | 200.51 | 245.85 | 219.45 |
| Short term receivables total | 379.49 | 141.89 | 313.49 | 551.34 | 219.45 |
| Other current investments | 58.12 | 92.60 | 195.99 | 249.84 | 414.31 |
| Cash and bank deposits | 33.27 | 359.44 | 251.87 | 78.11 | 386.08 |
| Cash and cash equivalents | 91.39 | 452.03 | 447.86 | 327.95 | 800.39 |
| Balance sheet total (assets) | 1 777.28 | 2 038.07 | 2 701.30 | 3 153.45 | 3 750.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 215.00 | 122.00 | |
| Other reserves | 68.88 | 212.75 | 711.90 | 1 099.04 | 1 529.42 |
| Retained earnings | 682.78 | 498.33 | 30.17 | 72.96 | 176.00 |
| Profit of the financial year | 72.42 | 145.38 | 644.93 | 655.43 | 636.66 |
| Shareholders equity total | 874.08 | 1 019.47 | 1 551.39 | 2 092.42 | 2 514.08 |
| Provisions | 1.17 | 0.41 | |||
| Non-current loans from credit institutions | 787.08 | 763.73 | 741.11 | 716.94 | 692.58 |
| Non-current liabilities total | 787.08 | 763.73 | 741.11 | 716.94 | 692.58 |
| Current loans from credit institutions | 26.55 | 35.82 | 23.44 | ||
| Current trade creditors | 4.12 | ||||
| Current owed to participating | 80.33 | 80.33 | 80.33 | 80.33 | 86.12 |
| Current owed to group member | 25.14 | 212.06 | |||
| Short-term deferred tax liabilities | 0.81 | 108.12 | 179.39 | 200.83 | 146.80 |
| Other non-interest bearing current liabilities | 4.30 | 4.30 | 125.23 | 62.93 | 98.73 |
| Current liabilities total | 116.11 | 253.70 | 408.39 | 344.09 | 543.71 |
| Balance sheet total (liabilities) | 1 777.28 | 2 038.07 | 2 701.30 | 3 153.45 | 3 750.36 |
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