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JMM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31581494
Harrehøjvej 12, Lødderup 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit530.55357.26343.54469.26513.67
Reduction in value of non-current assets- 354.15- 162.08- 108.24- 226.12- 397.24
EBIT176.41195.17235.30243.14116.43
Other financial income0.735.853.57
Other financial expenses- 125.02- 125.91- 122.05- 115.21- 115.02
Pre-tax profit51.3970.00113.24133.784.97
Income taxes-11.31-15.41-25.04-29.43-2.05
Net earnings40.0854.5988.20104.352.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 324.005 275.005 210.005 411.005 289.00
Tangible assets total5 324.005 275.005 210.005 411.005 289.00
Investments total
Long term receivables total
Inventories total
Current trade debtors62.50
Current amounts owed by group member comp.293.85330.95924.112.93
Prepayments and accrued income60.00
Current other receivables2.40
Current deferred tax assets45.9035.1722.0244.8638.66
Short term receivables total45.90393.93352.97968.97101.58
Cash and bank deposits794.97392.59767.06230.11686.92
Cash and cash equivalents794.97392.59767.06230.11686.92
Balance sheet total (assets)6 164.876 061.526 330.046 610.086 077.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings607.26647.34701.93790.13894.47
Profit of the financial year40.0854.5988.20104.352.92
Shareholders equity total772.34826.92915.131 019.471 022.39
Provisions80.04130.62177.69251.97299.56
Non-current loans from credit institutions2 304.112 182.842 061.201 937.261 810.28
Non-current owed to group member2 767.112 762.612 768.792 788.252 778.20
Non-current liabilities total5 071.234 945.454 829.994 725.514 588.48
Current loans from credit institutions120.00123.30125.00127.00130.00
Current trade creditors19.0035.22237.27393.3019.04
Current owed to group member58.75
Other non-interest bearing current liabilities43.5144.9792.8318.03
Current liabilities total241.26158.52407.24613.12167.07
Balance sheet total (liabilities)6 164.876 061.526 330.046 610.086 077.51
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