Jovame A/S — Credit Rating and Financial Key Figures
CVR number: 20948531
Rendebanen 13, 6000 Kolding
skj@skj-advokat.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 606.00 | 8 203.00 | 6 373.00 | 5 075.00 | 3 612.01 |
| Employee benefit expenses | -6 189.00 | -5 849.00 | -4 816.00 | -4 234.00 | -1 614.07 |
| Total depreciation | -1 612.00 | -1 511.00 | -1 251.00 | -1 053.00 | - 232.36 |
| EBIT | 805.00 | 843.00 | 306.00 | - 212.00 | 1 765.57 |
| Other financial income | 32.00 | ||||
| Other financial expenses | - 328.00 | - 190.00 | - 111.00 | -89.00 | - 106.10 |
| Pre-tax profit | 509.00 | 653.00 | 195.00 | - 301.00 | 1 659.47 |
| Income taxes | - 112.00 | - 144.00 | -43.00 | 66.00 | - 380.46 |
| Net earnings | 397.00 | 509.00 | 152.00 | - 235.00 | 1 279.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 602.00 | 195.00 | 1.00 | ||
| Intangible assets total | 602.00 | 195.00 | 1.00 | ||
| Land and waters | 6 908.00 | 6 745.00 | 6 581.00 | 6 418.00 | |
| Buildings | 4 792.00 | 3 864.00 | 2 992.00 | 2 260.00 | |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 11 701.00 | 10 609.00 | 9 573.00 | 8 678.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 444.00 | 1 654.00 | 1 019.00 | 1 120.00 | 125.49 |
| Current amounts owed by group member comp. | 2 878.16 | ||||
| Current other receivables | 33.00 | 13.00 | 19.79 | ||
| Short term receivables total | 1 444.00 | 1 687.00 | 1 019.00 | 1 133.00 | 3 023.44 |
| Cash and bank deposits | 549.58 | ||||
| Cash and cash equivalents | 549.58 | ||||
| Balance sheet total (assets) | 13 747.00 | 12 491.00 | 10 593.00 | 9 811.00 | 3 573.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 150.00 | 3 400.00 | 1 200.00 |
| Retained earnings | 3 133.00 | 3 130.00 | 3 488.00 | 240.00 | -1 195.02 |
| Profit of the financial year | 397.00 | 509.00 | 152.00 | - 235.00 | 1 279.00 |
| Shareholders equity total | 4 230.00 | 4 539.00 | 4 290.00 | 3 905.00 | 1 783.98 |
| Provisions | 1 300.00 | 1 221.00 | 1 156.00 | 1 089.00 | |
| Non-current loans from credit institutions | 2 160.00 | 2 017.00 | 1 872.00 | 1 724.00 | |
| Non-current leasing loans | 1 181.00 | 633.00 | 207.00 | ||
| Non-current liabilities total | 3 341.00 | 2 650.00 | 2 079.00 | 1 724.00 | |
| Current loans from credit institutions | 2 868.00 | 1 591.00 | 875.00 | 1 229.00 | |
| Current trade creditors | 211.00 | 221.00 | 216.00 | 199.00 | 35.00 |
| Current owed to participating | 159.00 | 10.00 | 10.00 | ||
| Current owed to group member | 302.00 | 460.00 | 669.00 | 666.00 | |
| Short-term deferred tax liabilities | 223.00 | 108.00 | 1 469.34 | ||
| Other non-interest bearing current liabilities | 1 495.00 | 1 427.00 | 1 190.00 | 989.00 | 284.71 |
| Current liabilities total | 4 876.00 | 4 081.00 | 3 068.00 | 3 093.00 | 1 789.04 |
| Balance sheet total (liabilities) | 13 747.00 | 12 491.00 | 10 593.00 | 9 811.00 | 3 573.02 |
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