JLM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35250662
Bjergagervej 18, 2650 Hvidovre
http://jlmbyg.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | - 101.50 | ||||
| Gross profit | 2 332.57 | 1 987.75 | 1 297.86 | 1 719.93 | 2 568.74 |
| Costs of management | - 301.14 | ||||
| Wages and salaries | -1 612.81 | - 734.09 | - 373.57 | - 422.47 | - 713.59 |
| Social security expenses | - 260.26 | - 158.51 | - 115.06 | - 114.26 | -84.62 |
| Other operating expenses | - 466.81 | - 777.24 | - 786.91 | -1 032.06 | |
| Total depreciation | -40.96 | - 118.23 | |||
| EBIT | - 342.01 | 510.10 | -31.99 | 396.29 | 738.47 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -10.85 | -0.65 | 4.38 | -0.69 | -5.98 |
| Net income from associates (fin.) | 59.96 | 0.72 | |||
| Pre-tax profit | - 429.07 | 509.44 | 36.38 | 455.56 | 733.21 |
| Income taxes | 77.37 | - 112.08 | -72.76 | -92.20 | - 161.30 |
| Net earnings | - 351.69 | 397.37 | -36.38 | 363.36 | 571.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 599.43 | 2 958.93 | 2 958.93 | 2 958.93 | 2 958.93 |
| Machinery and equipment | 17.48 | 17.48 | |||
| Tangible assets total | 2 599.43 | 2 958.93 | 2 958.93 | 2 976.41 | 2 976.41 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 155.07 | 765.95 | |||
| Long term receivables total | 155.07 | 765.95 | |||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 164.46 | 372.79 | 592.36 | 74.75 | 188.18 |
| Current other receivables | 436.53 | 436.53 | 437.28 | 436.53 | 441.53 |
| Short term receivables total | 600.99 | 809.33 | 1 029.64 | 511.28 | 629.71 |
| Cash and bank deposits | 178.94 | 226.74 | 299.88 | 237.91 | 120.06 |
| Cash and cash equivalents | 178.94 | 226.74 | 299.88 | 237.91 | 120.06 |
| Balance sheet total (assets) | 3 394.36 | 4 010.00 | 4 303.45 | 3 895.67 | 4 507.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 398.35 | 1 276.96 | 1 674.33 | 1 730.15 | 2 254.71 |
| Profit of the financial year | - 351.69 | 397.37 | -36.38 | 363.36 | 571.90 |
| Shareholders equity total | 1 126.65 | 1 754.33 | 1 717.95 | 2 173.51 | 2 906.61 |
| Non-current loans from credit institutions | 905.05 | 866.63 | 829.72 | 789.98 | 750.59 |
| Non-current liabilities total | 905.05 | 866.63 | 829.72 | 789.98 | 750.59 |
| Current loans from credit institutions | 35.00 | 21.79 | 21.79 | ||
| Current trade creditors | 307.06 | 307.06 | 307.06 | 239.36 | |
| Current owed to participating | 674.18 | 428.96 | |||
| Short-term deferred tax liabilities | 141.33 | 218.55 | 218.55 | 218.55 | 138.81 |
| Other non-interest bearing current liabilities | 879.28 | 841.66 | 1 208.40 | 39.46 | 42.78 |
| Current liabilities total | 1 362.66 | 1 389.05 | 1 755.79 | 932.19 | 849.93 |
| Balance sheet total (liabilities) | 3 394.36 | 4 010.00 | 4 303.45 | 3 895.67 | 4 507.13 |
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