JM EJENDOMME SENNELS ApS — Credit Rating and Financial Key Figures
CVR number: 36047666
Klosterengen 30, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.83 | 1 599.32 | 1 477.13 | 1 190.83 | 1 317.76 |
| Other operating expenses | -8.97 | ||||
| Total depreciation | - 201.38 | - 373.93 | - 596.60 | - 623.49 | - 645.31 |
| EBIT | 271.48 | 1 225.38 | 880.52 | 567.34 | 672.45 |
| Other financial expenses | - 102.28 | - 324.35 | - 508.15 | - 760.63 | - 726.43 |
| Pre-tax profit | 169.20 | 901.03 | 372.37 | - 193.29 | -53.97 |
| Income taxes | -72.86 | - 198.23 | -82.02 | 67.07 | 10.46 |
| Net earnings | 96.34 | 702.81 | 290.35 | - 126.22 | -43.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 307.64 | 16 803.35 | 17 855.63 | 17 767.42 | 17 697.82 |
| Machinery and equipment | 50.31 | 40.25 | 30.18 | 20.12 | |
| Tangible assets total | 4 307.64 | 16 853.66 | 17 895.88 | 17 797.61 | 17 717.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.60 | 11.17 | |||
| Current deferred tax assets | 104.19 | 53.86 | 156.51 | ||
| Short term receivables total | 104.19 | 62.60 | 65.03 | 156.51 | |
| Cash and bank deposits | 162.58 | ||||
| Cash and cash equivalents | 162.58 | ||||
| Balance sheet total (assets) | 4 574.41 | 16 916.26 | 17 960.91 | 17 954.12 | 17 717.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.55 | 75.79 | 778.60 | 1 068.94 | 942.73 |
| Profit of the financial year | 96.34 | 702.81 | 290.35 | - 126.22 | -43.51 |
| Shareholders equity total | 125.79 | 828.60 | 1 118.94 | 992.73 | 949.21 |
| Provisions | 26.32 | 76.77 | 212.68 | 302.12 | 291.66 |
| Non-current loans from credit institutions | 2 524.72 | 8 313.37 | 7 860.34 | 7 409.46 | 6 931.48 |
| Non-current other liabilities | 28.80 | 28.80 | 28.80 | 28.80 | |
| Non-current liabilities total | 2 524.72 | 8 342.17 | 7 889.15 | 7 438.26 | 6 960.28 |
| Current loans from credit institutions | 195.81 | 561.06 | 930.90 | 1 181.97 | 1 577.26 |
| Advances received | 179.93 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 626.38 | 6 634.94 | 7 797.24 | 7 995.31 | 7 812.61 |
| Short-term deferred tax liabilities | 147.78 | ||||
| Other non-interest bearing current liabilities | 63.39 | 133.01 | 31.74 | 114.91 | |
| Current liabilities total | 1 897.58 | 7 668.72 | 8 740.14 | 9 221.01 | 9 516.78 |
| Balance sheet total (liabilities) | 4 574.41 | 16 916.26 | 17 960.91 | 17 954.12 | 17 717.94 |
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