JM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26193184
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.78 | 732.11 | 831.79 | 669.05 | 813.87 |
| Employee benefit expenses | -62.59 | -11.89 | -90.00 | - 108.88 | |
| Reduction in value of non-current assets | - 130.67 | - 214.40 | - 596.08 | -1 479.79 | 481.69 |
| EBIT | 878.85 | 946.51 | 1 415.97 | - 900.74 | 1 186.69 |
| Other financial income | 0.07 | 1.88 | 2.14 | ||
| Other financial expenses | - 288.36 | - 274.47 | - 286.28 | - 414.67 | - 569.98 |
| Income from other inv. held as non-curr. assets | 70.00 | ||||
| Pre-tax profit | 590.49 | 672.11 | 1 131.58 | -1 313.27 | 686.71 |
| Income taxes | - 178.86 | - 199.26 | - 300.65 | 179.87 | - 186.36 |
| Net earnings | 411.62 | 472.85 | 830.92 | -1 133.40 | 500.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 914.65 | 23 197.13 | 23 793.21 | ||
| Buildings | 22 598.03 | 23 015.29 | |||
| Tangible assets total | 22 914.65 | 23 197.13 | 23 793.21 | 22 598.03 | 23 015.29 |
| Investments total | |||||
| Non-current loans receivable | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Long term receivables total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Inventories total | |||||
| Current trade debtors | 11.47 | ||||
| Current amounts owed by group member comp. | 135.14 | 23.41 | |||
| Current other receivables | 33.20 | 30.07 | 9.53 | 43.87 | 18.93 |
| Short term receivables total | 44.67 | 165.20 | 32.94 | 43.87 | 18.93 |
| Cash and bank deposits | 161.27 | 16.78 | 130.54 | ||
| Cash and cash equivalents | 161.27 | 16.78 | 130.54 | ||
| Balance sheet total (assets) | 24 270.59 | 24 529.11 | 25 106.69 | 23 791.90 | 24 184.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 226.95 | 4 638.57 | 5 111.42 | 5 712.51 | 4 864.31 |
| Profit of the financial year | 411.62 | 472.85 | 830.92 | -1 133.40 | 500.36 |
| Shareholders equity total | 4 763.57 | 5 236.42 | 6 067.34 | 4 704.11 | 5 489.67 |
| Provisions | 1 933.69 | 2 019.34 | 2 188.92 | 2 186.96 | 2 045.79 |
| Non-current loans from credit institutions | 16 175.22 | 15 684.39 | 15 243.22 | 14 839.56 | 14 702.95 |
| Non-current advances received | 276.57 | 276.39 | 283.10 | 242.23 | 281.83 |
| Non-current other liabilities | 286.55 | 276.39 | 283.10 | 242.23 | 300.88 |
| Non-current deferred tax liabilities | 14.93 | ||||
| Non-current liabilities total | 16 753.28 | 16 237.17 | 15 809.41 | 15 324.02 | 15 285.66 |
| Current loans from credit institutions | 482.75 | 485.33 | 445.40 | 855.82 | 583.13 |
| Current trade creditors | 67.68 | 100.40 | 40.94 | 113.65 | 38.95 |
| Current owed to participating | 254.70 | 336.82 | 420.31 | 502.94 | 585.40 |
| Current owed to group member | 5.99 | 98.78 | |||
| Short-term deferred tax liabilities | 113.61 | 131.07 | 51.92 | 42.33 | |
| Other non-interest bearing current liabilities | 14.93 | 0.03 | 3.29 | 46.50 | 14.52 |
| Current liabilities total | 820.06 | 1 036.19 | 1 041.01 | 1 576.81 | 1 363.10 |
| Balance sheet total (liabilities) | 24 270.59 | 24 529.11 | 25 106.69 | 23 791.90 | 24 184.22 |
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