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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 77.81 | 102.70 | 95.59 |
Total depreciation | -41.65 | -56.48 | |
EBIT | 77.81 | 61.05 | 39.11 |
Other financial income | 56.50 | 8.73 | 16.82 |
Other financial expenses | -1.86 | -94.25 | - 131.65 |
Pre-tax profit | 132.45 | -24.47 | -75.71 |
Income taxes | -29.41 | 2.36 | -8.18 |
Net earnings | 103.04 | -22.11 | -83.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 505.81 | 2 819.50 | 2 891.59 |
Tangible assets total | 2 505.81 | 2 819.50 | 2 891.59 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 115.00 | 26.29 | |
Current amounts owed by group member comp. | 290.91 | 101.75 | 436.42 |
Current other receivables | 122.86 | 40.36 | 243.63 |
Current deferred tax assets | 9.16 | 14.99 | |
Short term receivables total | 528.77 | 177.55 | 695.04 |
Cash and bank deposits | 22.34 | 14.36 | 46.83 |
Cash and cash equivalents | 22.34 | 14.36 | 46.83 |
Balance sheet total (assets) | 3 056.92 | 3 011.41 | 3 633.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 103.04 | 80.94 | |
Profit of the financial year | 103.04 | -22.11 | -83.89 |
Shareholders equity total | 143.04 | 120.94 | 37.05 |
Non-current liabilities total | |||
Current trade creditors | 189.08 | 10.00 | 186.96 |
Current owed to group member | 2 694.12 | 2 873.68 | 3 409.46 |
Short-term deferred tax liabilities | 30.68 | 6.80 | |
Current liabilities total | 2 913.88 | 2 890.48 | 3 596.42 |
Balance sheet total (liabilities) | 3 056.92 | 3 011.41 | 3 633.47 |
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