JM EJENDOMME, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 27222463
Ved Bølgen 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.17 | 2 303.82 | 2 653.86 | 3 238.04 | 3 902.73 |
| Total depreciation | - 298.85 | - 167.91 | - 201.48 | - 238.92 | - 245.80 |
| EBIT | 1 804.32 | 2 135.91 | 2 452.38 | 2 999.13 | 3 656.93 |
| Other financial income | 22.50 | 68.23 | 217.34 | ||
| Other financial expenses | -1 259.97 | -1 775.98 | -1 899.29 | -2 342.75 | -2 566.65 |
| Pre-tax profit | 544.36 | 359.93 | 575.58 | 724.61 | 1 307.62 |
| Income taxes | - 155.93 | -80.13 | - 126.61 | - 160.77 | - 287.68 |
| Net earnings | 388.43 | 279.80 | 448.97 | 563.83 | 1 019.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 432.06 | 57 985.21 | 64 618.99 | 85 985.58 | 85 744.98 |
| Machinery and equipment | 36.40 | 26.00 | 15.60 | 5.20 | |
| Tangible assets total | 50 468.46 | 58 011.21 | 64 634.59 | 85 990.78 | 85 744.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.08 | 468.54 | 270.92 | 392.51 | 3 190.69 |
| Prepayments and accrued income | 20.88 | 23.82 | 24.05 | 24.03 | 24.16 |
| Current other receivables | 2 285.48 | 279.95 | 540.60 | 165.89 | |
| Current deferred tax assets | 102.09 | 344.82 | 339.04 | 446.15 | 308.46 |
| Short term receivables total | 3 345.54 | 1 117.13 | 1 174.61 | 1 028.58 | 3 523.31 |
| Cash and bank deposits | 8 663.34 | 6 264.24 | 6 015.92 | 5 983.23 | 7 856.42 |
| Cash and cash equivalents | 8 663.34 | 6 264.24 | 6 015.92 | 5 983.23 | 7 856.42 |
| Balance sheet total (assets) | 62 477.34 | 65 392.58 | 71 825.12 | 93 002.59 | 97 124.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 035.29 | 1 423.72 | 1 703.52 | 2 152.50 | 2 716.33 |
| Profit of the financial year | 388.43 | 279.80 | 448.97 | 563.83 | 1 019.95 |
| Shareholders equity total | 1 548.72 | 1 828.52 | 2 277.50 | 2 841.33 | 3 861.28 |
| Provisions | 2 824.69 | 3 249.64 | 3 715.29 | 4 322.21 | 4 918.35 |
| Non-current owed to group member | 57 397.78 | 60 095.15 | 65 628.33 | 85 632.05 | 87 752.56 |
| Non-current other liabilities | 192.00 | 192.00 | 192.00 | ||
| Non-current liabilities total | 57 397.78 | 60 095.15 | 65 820.33 | 85 824.05 | 87 944.55 |
| Current trade creditors | 502.15 | 13.45 | 3.00 | 5.16 | |
| Other non-interest bearing current liabilities | 204.00 | 205.83 | 12.00 | 12.00 | 395.37 |
| Current liabilities total | 706.15 | 219.27 | 12.00 | 15.00 | 400.52 |
| Balance sheet total (liabilities) | 62 477.34 | 65 392.58 | 71 825.12 | 93 002.59 | 97 124.71 |
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