JMM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31581494
Harrehøjvej 12, Lødderup 7900 Nykøbing M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit545.07530.55357.26343.54469.26
Reduction in value of non-current assets- 426.01- 354.15- 162.08- 108.24- 226.12
EBIT119.06176.41195.17235.30243.14
Other financial income0.735.85
Other financial expenses- 150.72- 125.02- 125.91- 122.05- 115.21
Pre-tax profit-31.6651.3970.00113.24133.78
Income taxes7.00-11.31-15.41-25.04-29.43
Net earnings-24.6740.0854.5988.20104.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 185.005 324.005 275.005 210.005 411.00
Tangible assets total5 185.005 324.005 275.005 210.005 411.00
Investments total
Long term receivables total
Inventories total
Current trade debtors62.50
Current amounts owed by group member comp.293.85330.95924.11
Current other receivables10.022.40
Current deferred tax assets27.6845.9035.1722.0244.86
Short term receivables total37.7045.90393.93352.97968.97
Cash and bank deposits322.92794.97392.59767.06230.11
Cash and cash equivalents322.92794.97392.59767.06230.11
Balance sheet total (assets)5 545.626 164.876 061.526 330.046 610.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings631.92607.26647.34701.93790.13
Profit of the financial year-24.6740.0854.5988.20104.35
Shareholders equity total732.26772.34826.92915.131 019.47
Provisions22.8480.04130.62177.69251.97
Non-current loans from credit institutions2 423.152 304.112 182.842 061.201 937.26
Non-current owed to group member1 757.302 767.112 762.612 768.792 788.25
Non-current liabilities total4 180.465 071.234 945.454 829.994 725.51
Current loans from credit institutions417.00120.00123.30125.00127.00
Current trade creditors134.3219.0035.22237.27393.30
Current owed to group member58.7558.75
Other non-interest bearing current liabilities0.0043.5144.9792.83
Current liabilities total610.07241.26158.52407.24613.12
Balance sheet total (liabilities)5 545.626 164.876 061.526 330.046 610.08
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