SJM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36904607
Hedensted Skovvej 10, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.42 | 408.92 | 360.92 | 381.92 | 435.91 |
| Total depreciation | - 119.29 | - 128.33 | - 129.15 | - 131.42 | - 199.94 |
| EBIT | 262.13 | 280.59 | 231.77 | 250.50 | 235.97 |
| Other financial expenses | - 112.37 | - 118.33 | - 109.92 | - 112.37 | - 349.37 |
| Pre-tax profit | 149.76 | 162.26 | 121.85 | 138.14 | - 113.40 |
| Income taxes | -33.39 | -36.13 | -27.28 | -18.91 | 24.13 |
| Net earnings | 116.37 | 126.13 | 94.57 | 119.23 | -89.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 579.96 | 6 219.75 | 6 090.60 | 5 222.08 | 14 826.71 |
| Advance payments and construction in progress | 957.49 | ||||
| Tangible assets total | 5 579.96 | 6 219.75 | 6 090.60 | 6 179.58 | 14 826.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 16.31 | 1.80 | 30.82 | |
| Current deferred tax assets | 15.91 | ||||
| Short term receivables total | 6.00 | 16.31 | 1.80 | 46.73 | |
| Cash and bank deposits | 179.08 | 287.94 | 318.92 | 220.36 | |
| Cash and cash equivalents | 179.08 | 287.94 | 318.92 | 220.36 | |
| Balance sheet total (assets) | 5 765.04 | 6 507.69 | 6 425.83 | 6 401.73 | 14 873.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 166.67 | 1 142.44 | 1 118.21 | 1 093.97 | 1 729.28 |
| Retained earnings | 361.00 | 501.60 | 651.96 | 770.77 | 914.22 |
| Profit of the financial year | 116.37 | 126.13 | 94.57 | 119.23 | -89.26 |
| Shareholders equity total | 1 694.04 | 1 820.17 | 1 914.74 | 2 033.97 | 2 604.24 |
| Provisions | 337.68 | 321.21 | 304.56 | 275.31 | 429.10 |
| Non-current loans from credit institutions | 2 648.06 | 3 190.20 | 3 036.09 | 2 875.12 | 9 019.50 |
| Non-current liabilities total | 2 648.06 | 3 190.20 | 3 036.09 | 2 875.12 | 9 019.50 |
| Current loans from credit institutions | 133.70 | 162.00 | 157.79 | 160.97 | 354.13 |
| Advances received | 5.13 | 9.83 | 5.13 | 5.13 | 31.34 |
| Current trade creditors | 15.63 | 20.62 | 15.63 | 25.00 | 610.19 |
| Current owed to participating | 854.38 | ||||
| Short-term deferred tax liabilities | 39.87 | 40.60 | 25.93 | 26.16 | |
| Other non-interest bearing current liabilities | 890.95 | 943.06 | 111.59 | 1 000.09 | 1 808.01 |
| Accruals and deferred income | 16.94 | ||||
| Current liabilities total | 1 085.27 | 1 176.11 | 1 170.44 | 1 217.34 | 2 820.60 |
| Balance sheet total (liabilities) | 5 765.04 | 6 507.69 | 6 425.83 | 6 401.73 | 14 873.44 |
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