J & M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37124478
Foldagervej 3, 4623 Lille Skensved
hm@jmhandel.dk
tel: 70153620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.50 | 647.08 | 732.87 | 747.02 | 763.34 |
| Total depreciation | - 109.50 | - 109.50 | - 167.02 | - 167.02 | - 205.42 |
| EBIT | 539.00 | 537.58 | 565.85 | 580.00 | 557.92 |
| Other financial expenses | - 145.29 | - 179.82 | - 254.85 | - 293.00 | - 262.94 |
| Pre-tax profit | 393.71 | 357.76 | 311.00 | 287.00 | 294.98 |
| Income taxes | -86.80 | -83.68 | -78.72 | -63.12 | -64.89 |
| Net earnings | 306.91 | 274.08 | 232.28 | 223.88 | 230.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 222.47 | 8 112.97 | 11 540.95 | 11 373.93 | 13 985.03 |
| Tangible assets total | 8 222.47 | 8 112.97 | 11 540.95 | 11 373.93 | 13 985.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.76 | 16.76 | |||
| Short term receivables total | 16.76 | 16.76 | |||
| Cash and bank deposits | 3.50 | 3 630.20 | 26.32 | 18.16 | 9.02 |
| Cash and cash equivalents | 3.50 | 3 630.20 | 26.32 | 18.16 | 9.02 |
| Balance sheet total (assets) | 8 242.74 | 11 759.93 | 11 567.27 | 11 392.08 | 13 994.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 374.83 | 681.74 | 955.82 | 1 138.64 | 1 362.52 |
| Profit of the financial year | 306.91 | 274.08 | 232.28 | 223.88 | 230.10 |
| Shareholders equity total | 731.74 | 1 005.82 | 1 238.10 | 1 412.52 | 1 642.62 |
| Provisions | 104.71 | 135.61 | 153.86 | 172.10 | 181.90 |
| Non-current loans from credit institutions | 5 375.32 | 7 161.34 | 6 333.35 | 5 738.49 | 7 022.35 |
| Non-current other liabilities | 220.00 | 280.47 | |||
| Non-current deferred tax liabilities | 52.78 | ||||
| Non-current liabilities total | 5 375.32 | 7 434.11 | 6 613.82 | 5 738.49 | 7 022.35 |
| Current loans from credit institutions | 603.20 | 635.83 | 731.41 | 726.82 | 1 635.78 |
| Advances received | 270.00 | ||||
| Current trade creditors | 77.23 | 15.00 | 15.00 | ||
| Current owed to group member | 1 029.30 | 2 430.13 | 2 569.04 | 2 906.80 | 2 954.03 |
| Short-term deferred tax liabilities | 52.19 | 113.25 | 105.35 | 99.97 | |
| Other non-interest bearing current liabilities | 321.24 | 66.24 | 147.79 | 315.00 | 172.42 |
| Current liabilities total | 2 030.97 | 3 184.39 | 3 561.49 | 4 068.97 | 5 147.19 |
| Balance sheet total (liabilities) | 8 242.74 | 11 759.93 | 11 567.27 | 11 392.08 | 13 994.05 |
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