JEMEMA ApS — Credit Rating and Financial Key Figures
CVR number: 19085473
Sifhøj 17, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | -25.73 | -29.01 | -41.07 | -51.50 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | |
| EBIT | - 219.71 | - 225.73 | - 229.01 | - 241.07 | -51.50 |
| Other financial income | 2 755.41 | 1 856.63 | 681.81 | 352.21 | 413.95 |
| Other financial expenses | - 447.19 | - 708.49 | -1 539.76 | -1 565.77 | -1 631.43 |
| Income from other inv. held as non-curr. assets | 6 434.67 | 13 443.70 | 4 473.81 | 5 092.27 | 7 230.04 |
| Net income from associates (fin.) | 31.10 | 36.59 | 51.81 | 59.99 | |
| Pre-tax profit | 8 523.19 | 14 397.21 | 3 423.45 | 3 689.44 | 6 021.04 |
| Income taxes | - 319.29 | - 518.54 | - 161.98 | -80.43 | - 200.44 |
| Net earnings | 8 203.90 | 13 878.67 | 3 261.46 | 3 609.01 | 5 820.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 460.05 | 1 491.15 | 1 527.74 | 1 479.54 | 1 439.53 |
| Investments total | 1 460.05 | 1 491.15 | 1 527.74 | 1 479.54 | 1 439.53 |
| Non-current loans receivable | 66 566.12 | 77 354.82 | 78 312.63 | 82 813.86 | 86 988.90 |
| Long term receivables total | 66 566.12 | 77 354.82 | 78 312.63 | 82 813.86 | 86 988.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.01 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 70.69 | 16.60 | 549.03 | 323.96 | 247.81 |
| Short term receivables total | 512.69 | 16.60 | 549.03 | 323.96 | 247.84 |
| Other current investments | 10 948.93 | 12 283.07 | 7 347.97 | 6 283.78 | 6 574.89 |
| Cash and bank deposits | 5.24 | 4 599.21 | 219.81 | 85.76 | |
| Cash and cash equivalents | 10 948.93 | 12 288.32 | 11 947.17 | 6 503.59 | 6 660.65 |
| Balance sheet total (assets) | 79 487.79 | 91 150.89 | 92 336.57 | 91 120.95 | 95 336.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 430.05 | 461.15 | 497.74 | 445.93 | 409.53 |
| Retained earnings | 17 895.24 | 26 068.04 | 39 910.12 | 43 223.39 | 46 868.80 |
| Profit of the financial year | 8 203.90 | 13 878.67 | 3 261.46 | 3 609.01 | 5 820.60 |
| Shareholders equity total | 56 654.19 | 40 532.86 | 43 794.32 | 47 403.33 | 53 223.94 |
| Non-current owed to participating | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 22 062.21 | 20 534.42 | 19 110.82 | 14 608.60 | 16 443.80 |
| Current owed to group member | 29 364.86 | 28 712.68 | 28 389.49 | 25 150.44 | |
| Other non-interest bearing current liabilities | 271.39 | 218.75 | 218.75 | 219.53 | 18.75 |
| Current liabilities total | 22 333.60 | 50 118.03 | 48 042.25 | 43 217.62 | 41 612.99 |
| Balance sheet total (liabilities) | 79 487.79 | 91 150.89 | 92 336.57 | 91 120.95 | 95 336.92 |
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