JM REIT ApS — Credit Rating and Financial Key Figures
CVR number: 21462071
Vestermarksvej 12, 6600 Vejen
kl@bigdutchman.dk
tel: 22651681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 111.54 | 3 216.31 | 3 277.47 | 3 339.85 | 3 403.20 |
| Employee benefit expenses | - 108.93 | - 111.80 | - 115.15 | - 118.60 | - 122.72 |
| Total depreciation | -1 205.79 | -1 205.79 | - 602.72 | - 602.72 | - 602.72 |
| EBIT | 1 796.82 | 1 898.72 | 2 559.60 | 2 618.52 | 2 677.76 |
| Other financial income | 2 994.37 | 19.78 | 18.49 | 20.06 | 90.50 |
| Other financial expenses | -1 312.31 | - 302.26 | - 201.82 | -17.76 | -3.20 |
| Pre-tax profit | 3 478.88 | 1 616.25 | 2 376.27 | 2 620.82 | 2 765.06 |
| Income taxes | - 765.83 | - 355.57 | - 525.17 | - 576.56 | - 609.00 |
| Net earnings | 2 713.05 | 1 260.68 | 1 851.10 | 2 044.26 | 2 156.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 026.19 | 24 820.40 | 24 217.68 | 23 614.95 | 23 012.23 |
| Tangible assets total | 26 026.19 | 24 820.40 | 24 217.68 | 23 614.95 | 23 012.23 |
| Investments total | |||||
| Non-current other receivables | 2 036.96 | 1 908.15 | 1 778.04 | 1 646.63 | 1 513.90 |
| Long term receivables total | 2 036.96 | 1 908.15 | 1 778.04 | 1 646.63 | 1 513.90 |
| Inventories total | |||||
| Current deferred tax assets | 254.95 | ||||
| Short term receivables total | 254.95 | ||||
| Cash and bank deposits | 3 966.42 | 5 242.96 | 263.97 | 1 492.44 | 4 495.74 |
| Cash and cash equivalents | 3 966.42 | 5 242.96 | 263.97 | 1 492.44 | 4 495.74 |
| Balance sheet total (assets) | 32 284.52 | 31 971.51 | 26 259.69 | 26 754.02 | 29 021.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 5 321.63 | 8 034.68 | 9 295.36 | 11 146.46 | 13 190.71 |
| Profit of the financial year | 2 713.05 | 1 260.68 | 1 851.10 | 2 044.26 | 2 156.06 |
| Shareholders equity total | 19 034.68 | 20 295.36 | 22 146.46 | 24 190.71 | 26 346.77 |
| Provisions | 399.86 | 385.01 | 502.85 | 620.67 | 738.50 |
| Non-current owed to group member | 9 147.35 | 7 776.41 | |||
| Non-current other liabilities | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 | 1 470.00 |
| Non-current liabilities total | 10 617.35 | 9 246.41 | 1 470.00 | 1 470.00 | 1 470.00 |
| Current loans from credit institutions | 1 337.50 | 1 370.94 | |||
| Current trade creditors | 7.52 | 7.56 | 7.56 | 11.66 | 11.67 |
| Current owed to group member | 1 704.92 | ||||
| Short-term deferred tax liabilities | 252.41 | 7.33 | 30.74 | 16.17 | |
| Other non-interest bearing current liabilities | 887.61 | 413.82 | 420.57 | 430.23 | 438.76 |
| Current liabilities total | 2 232.64 | 2 044.73 | 2 140.38 | 472.64 | 466.60 |
| Balance sheet total (liabilities) | 32 284.52 | 31 971.51 | 26 259.69 | 26 754.02 | 29 021.87 |
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