JMJ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32825982
Industrivej 1, Hjallese 5260 Odense S
Moller@nltag.dk
tel: 65957555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.23 | 225.12 | 192.26 | 116.09 | 173.26 |
| Total depreciation | -93.55 | -94.58 | -99.38 | - 145.33 | - 113.78 |
| EBIT | 145.68 | 130.53 | 92.89 | -29.25 | 59.48 |
| Other financial expenses | - 100.51 | -92.44 | -74.35 | -76.97 | - 154.59 |
| Pre-tax profit | 45.17 | 38.09 | 18.54 | - 106.22 | -95.11 |
| Income taxes | -2.36 | 4.62 | 8.93 | 37.91 | 84.30 |
| Net earnings | 42.82 | 42.72 | 27.46 | -68.30 | -10.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 670.30 | 11 584.99 | 11 499.67 | 11 414.36 | 11 329.04 |
| Machinery and equipment | 35.72 | 61.73 | |||
| Tangible assets total | 11 670.30 | 11 584.99 | 11 499.67 | 11 450.08 | 11 390.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.90 | 112.30 | 53.67 | 49.83 | |
| Current other receivables | 3.31 | 39.00 | 3.61 | 4.43 | |
| Current deferred tax assets | 8.93 | 37.91 | 122.21 | ||
| Short term receivables total | 118.21 | 160.23 | 95.19 | 176.47 | |
| Cash and bank deposits | 266.94 | 28.80 | 16.07 | 348.90 | 138.11 |
| Cash and cash equivalents | 266.94 | 28.80 | 16.07 | 348.90 | 138.11 |
| Balance sheet total (assets) | 11 937.24 | 11 732.00 | 11 675.97 | 11 894.17 | 11 705.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.95 | 59.76 | 102.48 | 129.94 | 61.64 |
| Profit of the financial year | 42.82 | 42.72 | 27.46 | -68.30 | -10.81 |
| Shareholders equity total | 139.76 | 182.48 | 209.94 | 141.64 | 130.83 |
| Non-current loans from credit institutions | 6 373.51 | 6 273.02 | 6 144.99 | 6 046.12 | 5 534.13 |
| Non-current liabilities total | 6 373.51 | 6 273.02 | 6 144.99 | 6 046.12 | 5 534.13 |
| Current loans from credit institutions | 100.00 | 1.32 | 110.00 | 340.00 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.75 | 43.28 |
| Current owed to group member | 4 875.17 | 4 949.60 | 4 980.23 | 5 317.52 | 5 403.47 |
| Short-term deferred tax liabilities | 224.49 | 5.88 | |||
| Other non-interest bearing current liabilities | 199.41 | 297.55 | 327.49 | 247.83 | 253.65 |
| Accruals and deferred income | 12.89 | 11.48 | 18.30 | ||
| Current liabilities total | 5 423.97 | 5 276.51 | 5 321.04 | 5 706.40 | 6 040.39 |
| Balance sheet total (liabilities) | 11 937.24 | 11 732.00 | 11 675.97 | 11 894.17 | 11 705.35 |
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