JM-Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39836165
Multebærvej 9 A, 9330 Dronninglund
jch1960@outlook.dk
tel: 21559463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.57 | 264.45 | 235.10 | 242.63 | 226.93 |
| Employee benefit expenses | -33.23 | -23.47 | |||
| Reduction in value of non-current assets | 497.32 | 205.07 | 110.00 | 151.15 | - 186.50 |
| EBIT | 687.89 | 469.52 | 345.10 | 58.25 | 389.97 |
| Other financial income | 0.11 | 381.66 | 0.01 | ||
| Other financial expenses | -96.74 | - 102.96 | -95.53 | - 117.67 | - 132.07 |
| Pre-tax profit | 591.15 | 366.66 | 249.57 | 322.24 | 257.91 |
| Income taxes | - 130.17 | -81.87 | -55.20 | -71.15 | -57.02 |
| Net earnings | 460.98 | 284.79 | 194.38 | 251.09 | 200.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 025.07 | 4 270.00 | 4 380.00 | 4 270.00 | 4 460.00 |
| Tangible assets total | 4 025.07 | 4 270.00 | 4 380.00 | 4 270.00 | 4 460.00 |
| Investments total | |||||
| Non-current other receivables | 43.17 | 41.40 | |||
| Long term receivables total | 43.17 | 41.40 | |||
| Inventories total | |||||
| Current trade debtors | 0.71 | ||||
| Current other receivables | 28.29 | ||||
| Short term receivables total | 28.29 | 0.71 | |||
| Cash and bank deposits | 24.54 | 10.23 | 49.59 | 2.71 | 18.60 |
| Cash and cash equivalents | 24.54 | 10.23 | 49.59 | 2.71 | 18.60 |
| Balance sheet total (assets) | 4 049.60 | 4 280.23 | 4 429.59 | 4 344.16 | 4 520.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.56 | 571.54 | 856.33 | 1 050.71 | 1 301.80 |
| Profit of the financial year | 460.98 | 284.79 | 194.38 | 251.09 | 200.88 |
| Shareholders equity total | 621.54 | 906.33 | 1 100.71 | 1 351.80 | 1 552.68 |
| Provisions | 132.53 | 177.64 | 201.84 | 168.59 | 209.62 |
| Non-current loans from credit institutions | 2 173.58 | 2 097.07 | 2 022.55 | 1 660.27 | 1 606.51 |
| Non-current liabilities total | 2 173.58 | 2 097.07 | 2 022.55 | 1 660.27 | 1 606.51 |
| Current loans from credit institutions | 153.09 | 75.30 | 74.90 | 56.80 | 58.00 |
| Current trade creditors | 10.00 | 13.75 | 26.37 | 0.73 | |
| Short-term deferred tax liabilities | 28.94 | 52.53 | 49.78 | 114.41 | 80.59 |
| Other non-interest bearing current liabilities | 929.94 | 957.60 | 953.44 | 989.49 | 1 005.99 |
| Accruals and deferred income | 2.80 | 6.59 | |||
| Current liabilities total | 1 121.97 | 1 099.18 | 1 104.49 | 1 163.50 | 1 151.90 |
| Balance sheet total (liabilities) | 4 049.60 | 4 280.23 | 4 429.59 | 4 344.16 | 4 520.71 |
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