Jemeka ApS — Credit Rating and Financial Key Figures
CVR number: 44961555
M.A. Schultz Vej 17, 9000 Aalborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.51 | 730.43 | 1 121.76 | 1 079.71 | 1 008.47 |
| Other operating income | 51.40 | 9.97 | |||
| Purchases during the financial year | - 663.88 | - 628.75 | |||
| External services | -86.58 | -79.63 | |||
| Gross profit | 172.21 | 214.30 | 324.80 | 380.65 | 310.05 |
| Employee benefit expenses | - 179.93 | - 158.94 | |||
| Other operating expenses | -2.20 | ||||
| Total depreciation | -26.45 | -26.74 | |||
| EBIT | 60.72 | 96.76 | 125.04 | 172.06 | 124.37 |
| Other financial income | 6.20 | 10.20 | |||
| Other financial expenses | -4.12 | -1.56 | |||
| Net income from associates (fin.) | 0.88 | 2.04 | |||
| Pre-tax profit | 47.20 | 84.76 | 92.32 | 175.02 | 135.06 |
| Income taxes | -40.60 | -31.06 | |||
| Net earnings | 47.20 | 84.76 | 92.32 | 134.42 | 104.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.40 | 8.24 | |||
| Goodwill | 267.41 | 244.97 | |||
| Intangible assets total | 274.81 | 253.20 | |||
| Land and waters | 27.18 | 26.93 | |||
| Buildings | 2.63 | 2.39 | |||
| Machinery and equipment | 14.35 | 10.88 | |||
| Advance payments and construction in progress | 0.51 | ||||
| Tangible assets total | 44.16 | 40.71 | |||
| Participating interests | 6.08 | 7.22 | |||
| Investments total | 278.57 | 590.04 | 603.12 | 13.18 | 12.19 |
| Non-current loans receivable | 12.69 | 13.60 | |||
| Long term receivables total | 12.69 | 13.60 | |||
| Finished products/goods | 60.72 | 55.26 | |||
| Inventories total | 60.72 | 55.26 | |||
| Current trade debtors | 81.06 | 118.92 | |||
| Current owed by particip. interest comp. | 0.06 | 0.28 | |||
| Prepayments and accrued income | 8.02 | 4.10 | |||
| Current other receivables | 4.30 | 3.79 | |||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 93.80 | 127.09 | |||
| Other current investments | 43.35 | 51.92 | |||
| Cash and bank deposits | 25.15 | 24.86 | 91.94 | ||
| Cash and cash equivalents | 25.15 | 68.21 | 143.86 | ||
| Balance sheet total (assets) | 278.57 | 590.04 | 628.27 | 567.57 | 645.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.17 | 303.71 | 363.35 | 0.06 | 0.04 |
| Retained earnings | -47.20 | -84.76 | -92.32 | 77.90 | -59.50 |
| Profit of the financial year | 47.20 | 84.76 | 92.32 | 134.42 | 104.00 |
| Minority interest (BS) | 214.90 | 441.69 | |||
| Shareholders equity total | 210.17 | 303.71 | 363.35 | 427.29 | 486.23 |
| Provisions | 15.91 | 15.91 | 12.54 | ||
| Capital loans | 0.17 | ||||
| Non-current leasing loans | 4.21 | 3.73 | |||
| Non-current deferred tax liabilities | 14.35 | 8.38 | |||
| Non-current liabilities total | 18.73 | 12.10 | |||
| Current loans from credit institutions | 9.40 | 11.66 | |||
| Advances received | 1.48 | 0.86 | |||
| Current trade creditors | 24.05 | 52.09 | |||
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 27.08 | 28.84 | |||
| Other non-interest bearing current liabilities | 43.24 | 41.21 | |||
| Accruals and deferred income | 0.38 | 0.24 | |||
| Current liabilities total | 105.64 | 135.04 | |||
| Balance sheet total (liabilities) | 210.17 | 303.71 | 379.26 | 567.57 | 645.92 |
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