JFM Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41840730
Sorøvej 443, Ganges Bro 4700 Næstved

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit77.81102.7095.59
Total depreciation-41.65-56.48
EBIT77.8161.0539.11
Other financial income56.508.7316.82
Other financial expenses-1.86-94.25- 131.65
Pre-tax profit132.45-24.47-75.71
Income taxes-29.412.36-8.18
Net earnings103.04-22.11-83.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 505.812 819.502 891.59
Tangible assets total2 505.812 819.502 891.59
Investments total
Long term receivables total
Inventories total
Current trade debtors115.0026.29
Current amounts owed by group member comp.290.91101.75436.42
Current other receivables122.8640.36243.63
Current deferred tax assets9.1614.99
Short term receivables total528.77177.55695.04
Cash and bank deposits22.3414.3646.83
Cash and cash equivalents22.3414.3646.83
Balance sheet total (assets)3 056.923 011.413 633.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings103.0480.94
Profit of the financial year103.04-22.11-83.89
Shareholders equity total143.04120.9437.05
Non-current liabilities total
Current trade creditors189.0810.00186.96
Current owed to group member2 694.122 873.683 409.46
Short-term deferred tax liabilities30.686.80
Current liabilities total2 913.882 890.483 596.42
Balance sheet total (liabilities)3 056.923 011.413 633.47
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