Jomfruled ApS — Credit Rating and Financial Key Figures
CVR number: 44524635
Østerskovvej 7, Simmersted 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.44 | -3.89 |
Total depreciation | -0.71 | |
EBIT | -7.44 | -4.60 |
Other financial income | 173.40 | 136.73 |
Other financial expenses | -26.15 | -28.18 |
Net income from associates (fin.) | - 172.38 | 855.47 |
Pre-tax profit | -32.56 | 959.41 |
Income taxes | -30.67 | -22.86 |
Net earnings | -63.23 | 936.55 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 807.37 | |
Tangible assets total | 807.37 | |
Holdings in group member companies | 1 006.72 | 962.19 |
Investments total | 1 006.72 | 962.19 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 600.00 | |
Current deferred tax assets | 86.00 | 226.75 |
Short term receivables total | 86.00 | 826.75 |
Other current investments | 541.20 | 611.10 |
Cash and bank deposits | 2 788.85 | 620.45 |
Cash and cash equivalents | 3 330.05 | 1 231.55 |
Balance sheet total (assets) | 4 422.77 | 3 827.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 135.00 |
Other reserves | 25.09 | |
Retained earnings | 2 072.73 | 1 799.58 |
Profit of the financial year | -63.23 | 936.55 |
Shareholders equity total | 2 135.58 | 2 911.14 |
Non-current liabilities total | ||
Current trade creditors | 8.63 | 8.63 |
Current owed to participating | 42.26 | 42.26 |
Current owed to group member | 203.09 | 610.23 |
Short-term deferred tax liabilities | 30.67 | 155.60 |
Other non-interest bearing current liabilities | 0.00 | |
Accruals and deferred income | 2 002.53 | 100.00 |
Current liabilities total | 2 287.18 | 916.72 |
Balance sheet total (liabilities) | 4 422.77 | 3 827.86 |
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