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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.73 | 991.76 | 323.71 | 548.59 | 590.75 |
| Total depreciation | -12.75 | -15.30 | -15.30 | ||
| Reduction in value of non-current assets | - 353.11 | 944.76 | 526.41 | -78.07 | 1 271.06 |
| EBIT | 595.62 | 1 936.52 | 837.38 | 455.22 | 1 846.51 |
| Other financial income | 2.71 | 24.05 | 4.71 | 2.43 | |
| Other financial expenses | - 125.25 | -84.02 | -73.75 | -62.41 | - 184.38 |
| Pre-tax profit | 473.08 | 1 876.56 | 763.62 | 397.51 | 1 664.56 |
| Income taxes | -51.14 | - 364.04 | - 168.00 | -87.49 | - 365.99 |
| Net earnings | 421.94 | 1 512.51 | 595.62 | 310.02 | 1 298.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 580.00 | 20 972.81 | 23 753.36 | 25 487.94 | 31 791.45 |
| Machinery and equipment | 63.74 | 48.45 | 33.15 | ||
| Tangible assets total | 25 580.00 | 20 972.81 | 23 817.11 | 25 536.38 | 31 824.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.97 | 10.10 | 6.53 | 4.33 | |
| Current other receivables | 24.00 | 216.22 | 0.83 | 0.20 | 0.20 |
| Current deferred tax assets | 124.19 | 83.45 | 83.31 | ||
| Short term receivables total | 33.97 | 226.32 | 131.54 | 87.99 | 83.51 |
| Cash and bank deposits | 125.13 | 4 430.26 | 1 732.74 | 208.99 | 432.16 |
| Cash and cash equivalents | 125.13 | 4 430.26 | 1 732.74 | 208.99 | 432.16 |
| Balance sheet total (assets) | 25 739.10 | 25 629.38 | 25 681.39 | 25 833.36 | 32 340.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 15 365.90 | 15 787.84 | 17 300.35 | 17 895.98 | 18 206.00 |
| Profit of the financial year | 421.94 | 1 512.51 | 595.62 | 310.02 | 1 298.57 |
| Shareholders equity total | 15 962.84 | 17 475.35 | 18 070.98 | 18 381.00 | 19 679.57 |
| Provisions | 963.70 | 1 169.57 | 1 305.49 | 1 307.24 | 1 584.36 |
| Non-current loans from credit institutions | 7 310.78 | 5 768.58 | 5 210.30 | 4 648.80 | 8 158.43 |
| Non-current liabilities total | 7 310.78 | 5 768.58 | 5 210.30 | 4 648.80 | 8 158.43 |
| Current loans from credit institutions | 682.00 | 555.10 | 558.28 | 561.49 | 700.84 |
| Current trade creditors | 36.51 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 300.00 | 1 500.00 | |||
| Short-term deferred tax liabilities | 107.02 | 139.18 | |||
| Other non-interest bearing current liabilities | 676.25 | 486.60 | 501.35 | 599.83 | 682.08 |
| Current liabilities total | 1 501.77 | 1 215.89 | 1 094.63 | 1 496.32 | 2 917.91 |
| Balance sheet total (liabilities) | 25 739.10 | 25 629.38 | 25 681.39 | 25 833.36 | 32 340.27 |
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