JM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30905784
Majblomsten 13, 8700 Horsens
info@jm-ejendomsinvest.dk
tel: 70221242
www.jm-ejendomsinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.27 | 948.73 | 991.76 | 323.71 | 548.59 |
| Total depreciation | -12.75 | -15.30 | |||
| Reduction in value of non-current assets | 274.91 | - 353.11 | 944.76 | 526.41 | -78.07 |
| EBIT | 789.18 | 595.62 | 1 936.52 | 837.38 | 455.22 |
| Other financial income | 2.71 | 24.05 | 4.71 | ||
| Other financial expenses | - 465.66 | - 125.25 | -84.02 | -73.75 | -62.41 |
| Pre-tax profit | 323.52 | 473.08 | 1 876.56 | 763.62 | 397.51 |
| Income taxes | -71.17 | -51.14 | - 364.04 | - 168.00 | -87.49 |
| Net earnings | 252.36 | 421.94 | 1 512.51 | 595.62 | 310.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 236.00 | 25 580.00 | 20 972.81 | 23 753.36 | 25 487.94 |
| Machinery and equipment | 63.74 | 48.45 | |||
| Tangible assets total | 27 236.00 | 25 580.00 | 20 972.81 | 23 817.11 | 25 536.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.83 | 9.97 | 10.10 | 6.53 | 4.33 |
| Current other receivables | 24.00 | 216.22 | 0.83 | 0.20 | |
| Current deferred tax assets | 16.91 | 124.19 | 83.45 | ||
| Short term receivables total | 31.74 | 33.97 | 226.32 | 131.54 | 87.99 |
| Cash and bank deposits | 538.91 | 125.13 | 4 430.26 | 1 732.74 | 208.99 |
| Cash and cash equivalents | 538.91 | 125.13 | 4 430.26 | 1 732.74 | 208.99 |
| Balance sheet total (assets) | 27 806.65 | 25 739.10 | 25 629.38 | 25 681.39 | 25 833.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 15 113.55 | 15 365.90 | 15 787.84 | 17 300.35 | 17 895.98 |
| Profit of the financial year | 252.36 | 421.94 | 1 512.51 | 595.62 | 310.02 |
| Shareholders equity total | 15 540.90 | 15 962.84 | 17 475.35 | 18 070.98 | 18 381.00 |
| Provisions | 1 062.38 | 963.70 | 1 169.57 | 1 305.49 | 1 307.24 |
| Non-current loans from credit institutions | 9 692.63 | 7 310.78 | 5 768.58 | 5 210.30 | 4 648.80 |
| Non-current liabilities total | 9 692.63 | 7 310.78 | 5 768.58 | 5 210.30 | 4 648.80 |
| Current loans from credit institutions | 779.00 | 682.00 | 555.10 | 558.28 | 561.49 |
| Current trade creditors | 49.18 | 36.51 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 107.02 | 139.18 | |||
| Other non-interest bearing current liabilities | 682.56 | 676.25 | 486.60 | 501.35 | 599.83 |
| Current liabilities total | 1 510.75 | 1 501.77 | 1 215.89 | 1 094.63 | 1 496.32 |
| Balance sheet total (liabilities) | 27 806.65 | 25 739.10 | 25 629.38 | 25 681.39 | 25 833.36 |
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