JEMA Properties ApS — Credit Rating and Financial Key Figures
CVR number: 34896356
Læssøegade 29, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.59 | 3 730.79 | 4 355.45 | 5 585.58 | 2 802.95 |
| Total depreciation | -6.94 | ||||
| Reduction in value of non-current assets | -12 535.44 | 1 832.62 | 7 416.44 | 3 827.49 | 1 900.00 |
| EBIT | -11 004.80 | 5 563.41 | 11 771.88 | 9 413.07 | 4 702.95 |
| Other financial income | 158.40 | 184.37 | |||
| Other financial expenses | -1 407.09 | -1 071.53 | -1 518.98 | -2 170.43 | -2 220.75 |
| Reduction non-current investment assets | -1 177.61 | ||||
| Net income from associates (fin.) | 400.22 | 489.89 | 512.44 | 431.51 | 299.14 |
| Pre-tax profit | -12 011.66 | 4 981.77 | 10 765.34 | 7 832.55 | 1 788.09 |
| Income taxes | 2 520.57 | - 841.34 | -2 062.13 | -1 719.06 | - 320.24 |
| Net earnings | -9 491.09 | 4 140.44 | 8 703.21 | 6 113.49 | 1 467.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 100.00 | 66 550.00 | 80 050.00 | 81 650.00 | 83 550.00 |
| Other tangible assets | 336.45 | 336.45 | |||
| Tangible assets total | 52 100.00 | 66 550.00 | 80 050.00 | 81 986.45 | 83 886.45 |
| Holdings in group member companies | 480.22 | 569.89 | 592.44 | 511.51 | 379.14 |
| Investments total | 480.22 | 569.89 | 592.44 | 511.51 | 379.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 564.68 | 388.02 | 1 165.93 | 2 021.44 | 774.91 |
| Current other receivables | 1 525.00 | 338.38 | 113.67 | ||
| Current deferred tax assets | 146.60 | 170.50 | |||
| Short term receivables total | 564.68 | 534.62 | 2 690.93 | 2 359.82 | 1 059.08 |
| Cash and bank deposits | 57.83 | 44.60 | 155.26 | 814.56 | |
| Cash and cash equivalents | 57.83 | 44.60 | 155.26 | 814.56 | |
| Balance sheet total (assets) | 53 202.74 | 67 699.11 | 83 488.62 | 85 672.34 | 85 324.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 9 600.00 | 1 000.00 | ||
| Other reserves | 512.44 | 504.42 | 381.93 | ||
| Retained earnings | 17 584.16 | -1 352.07 | 2 030.31 | 11 344.22 | 16 457.72 |
| Profit of the financial year | -9 491.09 | 4 140.44 | 8 703.21 | 6 113.49 | 1 467.85 |
| Shareholders equity total | 8 286.07 | 12 468.36 | 11 325.96 | 18 042.14 | 19 387.49 |
| Provisions | 1 272.00 | 1 835.00 | 2 834.88 | 3 910.62 | 4 366.81 |
| Non-current loans from credit institutions | 32 644.26 | 31 209.71 | 44 458.52 | 44 080.71 | 42 650.98 |
| Non-current liabilities total | 32 644.26 | 31 209.71 | 44 458.52 | 44 080.71 | 42 650.98 |
| Current loans from credit institutions | 1 670.54 | 13 516.19 | 2 787.74 | 1 429.46 | 1 742.60 |
| Advances received | 482.41 | 430.04 | 567.96 | 584.95 | 617.00 |
| Current trade creditors | 11.21 | 987.27 | 50.00 | 50.00 | |
| Current owed to participating | 4 374.63 | 4 374.87 | 6 484.53 | 4 842.21 | 4 465.13 |
| Current owed to group member | 805.75 | 589.17 | 10 217.47 | 10 137.07 | 10 433.71 |
| Short-term deferred tax liabilities | 91.31 | 470.53 | 886.99 | 812.83 | |
| Other non-interest bearing current liabilities | 3 564.56 | 2 805.25 | 2 937.31 | 1 782.35 | 1 610.94 |
| Current liabilities total | 11 000.41 | 22 186.04 | 24 869.27 | 19 638.88 | 18 919.38 |
| Balance sheet total (liabilities) | 53 202.74 | 67 699.11 | 83 488.62 | 85 672.34 | 85 324.66 |
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