JM BUILDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097859
Krakasvej 15, 3400 Hillerød
tel: 48255412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.80 | 467.56 | 545.11 | 399.25 | 215.88 |
| Total depreciation | - 218.01 | - 256.00 | - 259.16 | - 265.47 | - 266.92 |
| EBIT | 106.79 | 211.56 | 285.95 | 133.78 | -51.04 |
| Other financial income | 52.79 | 39.58 | 38.44 | 40.56 | 44.97 |
| Other financial expenses | -54.82 | -67.01 | -47.78 | -48.27 | -41.74 |
| Pre-tax profit | 104.75 | 184.13 | 276.60 | 126.07 | -47.81 |
| Income taxes | -24.31 | -40.88 | -60.97 | -27.74 | 17.21 |
| Net earnings | 80.44 | 143.26 | 215.64 | 98.33 | -30.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 169.47 | 3 913.46 | 3 843.58 | 3 578.11 | 3 404.40 |
| Tangible assets total | 4 169.47 | 3 913.46 | 3 843.58 | 3 578.11 | 3 404.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 354.24 | 1 362.59 | 1 333.51 | 1 284.80 | 1 279.39 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 354.24 | 1 362.59 | 1 333.51 | 1 284.80 | 1 279.39 |
| Cash and bank deposits | 40.32 | 106.12 | 35.60 | 165.00 | 95.02 |
| Cash and cash equivalents | 40.32 | 106.12 | 35.60 | 165.00 | 95.02 |
| Balance sheet total (assets) | 5 564.03 | 5 382.17 | 5 212.69 | 5 027.91 | 4 778.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 401.94 | 1 300.50 | 1 199.06 | 1 097.62 | 1 107.76 |
| Retained earnings | 1 030.10 | 1 211.98 | 1 456.68 | 1 773.76 | 1 861.94 |
| Profit of the financial year | 80.44 | 143.26 | 215.64 | 98.33 | -30.60 |
| Shareholders equity total | 2 637.48 | 2 780.74 | 2 996.37 | 3 094.70 | 3 064.10 |
| Provisions | 359.84 | 330.56 | 302.25 | 272.55 | 243.36 |
| Non-current loans from credit institutions | 1 649.85 | 1 563.57 | 1 474.05 | 1 384.22 | 1 294.01 |
| Non-current liabilities total | 1 649.85 | 1 563.57 | 1 474.05 | 1 384.22 | 1 294.01 |
| Current loans from credit institutions | 87.66 | 87.66 | 89.94 | 91.55 | 92.55 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 683.76 | 420.78 | 0.78 | 0.78 | 0.78 |
| Current owed to group member | 192.64 | 30.20 | 30.64 | ||
| Short-term deferred tax liabilities | 31.23 | 70.16 | 89.28 | 57.44 | 19.05 |
| Other non-interest bearing current liabilities | 89.21 | 103.71 | 42.39 | 71.47 | 34.33 |
| Current liabilities total | 916.87 | 707.30 | 440.03 | 276.44 | 177.35 |
| Balance sheet total (liabilities) | 5 564.03 | 5 382.17 | 5 212.69 | 5 027.91 | 4 778.81 |
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