KOMPLEMENTARSELSKABET JOM VEST ApS — Credit Rating and Financial Key Figures
CVR number: 25477502
Degnemosen 1, Underup 8740 Brædstrup
hanne@sallingbogforing.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 590.00 | 590.63 | 288.22 | 290.63 |
| EBIT | 590.00 | 590.63 | 288.22 | 290.63 |
| Other financial income | 21.90 | 9.88 | 13.16 | |
| Other financial expenses | 15.60 | -12.90 | -15.15 | -19.84 |
| Pre-tax profit | 605.60 | 599.63 | 282.95 | 283.94 |
| Income taxes | - 133.23 | - 131.91 | -62.24 | -62.46 |
| Net earnings | 472.37 | 467.71 | 220.71 | 221.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 895.83 | 597.73 | 147.61 | 488.01 |
| Short term receivables total | 895.83 | 597.73 | 147.61 | 488.01 |
| Cash and bank deposits | 242.56 | 633.19 | 922.66 | 213.04 |
| Cash and cash equivalents | 242.56 | 633.19 | 922.66 | 213.04 |
| Balance sheet total (assets) | 1 138.39 | 1 230.92 | 1 070.27 | 701.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 470.00 | 460.00 | ||
| Retained earnings | - 421.74 | - 409.37 | 58.35 | 279.06 |
| Profit of the financial year | 472.37 | 467.71 | 220.71 | 221.48 |
| Shareholders equity total | 645.63 | 643.35 | 404.06 | 625.54 |
| Non-current liabilities total | ||||
| Current owed to group member | 347.72 | 443.85 | 590.92 | |
| Short-term deferred tax liabilities | 133.23 | 131.91 | 62.24 | 62.46 |
| Other non-interest bearing current liabilities | 11.80 | 11.80 | 13.06 | 13.06 |
| Current liabilities total | 492.76 | 587.57 | 666.21 | 75.51 |
| Balance sheet total (liabilities) | 1 138.39 | 1 230.92 | 1 070.27 | 701.05 |
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