JEMA Properties ApS — Credit Rating and Financial Key Figures
CVR number: 34896356
Læssøegade 29, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.33 | 1 537.59 | 3 730.79 | 4 355.45 | 5 585.58 |
| Total depreciation | -3.10 | -6.94 | |||
| Reduction in value of non-current assets | 11 153.94 | -12 535.44 | 1 832.62 | 7 416.44 | 3 827.49 |
| EBIT | 13 012.18 | -11 004.80 | 5 563.41 | 11 771.88 | 9 413.07 |
| Other financial income | 158.40 | ||||
| Other financial expenses | -1 240.63 | -1 407.09 | -1 071.53 | -1 518.98 | -2 170.43 |
| Net income from associates (fin.) | 269.73 | 400.22 | 489.89 | 512.44 | 431.51 |
| Pre-tax profit | 12 041.27 | -12 011.66 | 4 981.77 | 10 765.34 | 7 832.55 |
| Income taxes | -2 593.65 | 2 520.57 | - 841.34 | -2 062.13 | -1 719.06 |
| Net earnings | 9 447.62 | -9 491.09 | 4 140.44 | 8 703.21 | 6 113.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 300.00 | 52 100.00 | 66 550.00 | 80 050.00 | 81 650.00 |
| Machinery and equipment | 3.10 | ||||
| Other tangible assets | 336.45 | ||||
| Tangible assets total | 64 303.10 | 52 100.00 | 66 550.00 | 80 050.00 | 81 986.45 |
| Holdings in group member companies | 661.02 | 480.22 | 569.89 | 592.44 | 511.51 |
| Investments total | 661.02 | 480.22 | 569.89 | 592.44 | 511.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.56 | 564.68 | 388.02 | 1 165.93 | 2 021.44 |
| Current other receivables | 52.10 | 1 525.00 | 338.38 | ||
| Current deferred tax assets | 44.96 | 146.60 | |||
| Short term receivables total | 156.62 | 564.68 | 534.62 | 2 690.93 | 2 359.82 |
| Cash and bank deposits | 146.81 | 57.83 | 44.60 | 155.26 | 814.56 |
| Cash and cash equivalents | 146.81 | 57.83 | 44.60 | 155.26 | 814.56 |
| Balance sheet total (assets) | 65 267.54 | 53 202.74 | 67 699.11 | 83 488.62 | 85 672.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 9 600.00 | ||
| Other reserves | 512.44 | 504.42 | |||
| Retained earnings | 8 257.05 | 17 584.16 | -1 352.07 | 2 030.31 | 11 344.22 |
| Profit of the financial year | 9 447.62 | -9 491.09 | 4 140.44 | 8 703.21 | 6 113.49 |
| Shareholders equity total | 17 895.27 | 8 286.07 | 12 468.36 | 11 325.96 | 18 042.14 |
| Provisions | 4 002.00 | 1 272.00 | 1 835.00 | 2 834.88 | 3 910.62 |
| Non-current loans from credit institutions | 33 425.35 | 32 644.26 | 31 209.71 | 44 458.52 | 44 080.71 |
| Non-current liabilities total | 33 425.35 | 32 644.26 | 31 209.71 | 44 458.52 | 44 080.71 |
| Current loans from credit institutions | 2 229.90 | 1 670.54 | 13 516.19 | 2 787.74 | 1 429.46 |
| Advances received | 773.40 | 482.41 | 430.04 | 567.96 | 584.95 |
| Current trade creditors | 11.21 | 987.27 | 50.00 | ||
| Current owed to participating | 3 731.93 | 4 374.63 | 4 374.87 | 6 484.53 | 4 842.21 |
| Current owed to group member | 858.41 | 805.75 | 589.17 | 10 217.47 | 10 137.07 |
| Short-term deferred tax liabilities | 91.31 | 470.53 | 886.99 | 812.83 | |
| Other non-interest bearing current liabilities | 2 351.29 | 3 564.56 | 2 805.25 | 2 937.31 | 1 782.35 |
| Current liabilities total | 9 944.93 | 11 000.41 | 22 186.04 | 24 869.27 | 19 638.88 |
| Balance sheet total (liabilities) | 65 267.54 | 53 202.74 | 67 699.11 | 83 488.62 | 85 672.34 |
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