J.G.M. ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 33360096
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.64 | 335.96 | 535.36 | 442.44 | 478.93 |
| Reduction in value of non-current assets | 37.88 | 791.23 | -2.32 | -1.58 | |
| EBIT | 444.52 | 335.96 | 1 326.58 | 440.13 | 477.35 |
| Other financial income | 0.85 | 1.72 | 1.44 | 0.38 | |
| Other financial expenses | - 222.53 | -88.30 | -84.42 | -82.76 | -83.20 |
| Exchange rate differences | 171.76 | ||||
| Pre-tax profit | 222.85 | 421.14 | 1 243.60 | 357.36 | 394.53 |
| Income taxes | -34.92 | -67.01 | - 269.51 | -72.98 | -83.78 |
| Net earnings | 187.93 | 354.13 | 974.09 | 284.38 | 310.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 676.98 | 8 848.74 | 9 639.97 | 9 637.65 | 9 636.07 |
| Tangible assets total | 8 676.98 | 8 848.74 | 9 639.97 | 9 637.65 | 9 636.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Cash and bank deposits | 747.85 | 148.84 | 200.97 | 230.44 | 364.72 |
| Cash and cash equivalents | 747.85 | 148.84 | 200.97 | 230.44 | 364.72 |
| Balance sheet total (assets) | 9 424.83 | 8 997.58 | 9 840.94 | 9 868.09 | 10 000.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 169.17 | 130.00 | 150.00 | 200.00 |
| Retained earnings | 1 547.12 | 1 565.87 | 1 790.00 | 2 614.09 | 2 698.48 |
| Profit of the financial year | 187.93 | 354.13 | 974.09 | 284.38 | 310.75 |
| Shareholders equity total | 2 615.05 | 2 169.18 | 2 974.09 | 3 128.48 | 3 289.23 |
| Provisions | 348.24 | 351.49 | 538.58 | 537.98 | 537.07 |
| Non-current loans from credit institutions | 5 837.37 | 5 752.65 | 5 665.49 | 5 578.10 | 5 489.75 |
| Non-current liabilities total | 5 837.37 | 5 752.65 | 5 665.49 | 5 578.10 | 5 489.75 |
| Current loans from credit institutions | 85.23 | 86.18 | 87.14 | 88.11 | 89.09 |
| Current trade creditors | 16.00 | 24.72 | 23.94 | 55.52 | 54.25 |
| Current owed to group member | 40.00 | 43.79 | 8.63 | 17.86 | 76.43 |
| Short-term deferred tax liabilities | 26.59 | 63.75 | 82.42 | 73.58 | 84.69 |
| Other non-interest bearing current liabilities | 456.36 | 505.82 | 246.80 | 220.30 | 227.56 |
| Accruals and deferred income | 213.85 | 168.17 | 152.77 | ||
| Current liabilities total | 624.17 | 724.26 | 662.78 | 623.53 | 684.78 |
| Balance sheet total (liabilities) | 9 424.83 | 8 997.58 | 9 840.94 | 9 868.09 | 10 000.82 |
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