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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.81 | 102.70 | 95.59 | 98.56 |
| Total depreciation | -41.65 | -56.48 | -94.36 | |
| EBIT | 77.81 | 61.05 | 39.11 | 4.20 |
| Other financial income | 56.50 | 8.73 | 16.82 | 2.49 |
| Other financial expenses | -1.86 | -94.25 | - 131.65 | - 159.02 |
| Pre-tax profit | 132.45 | -24.47 | -75.71 | - 152.34 |
| Income taxes | -29.41 | 2.36 | -8.18 | -14.99 |
| Net earnings | 103.04 | -22.11 | -83.89 | - 167.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 505.81 | 2 819.50 | 2 891.59 | 4 366.97 |
| Machinery and equipment | 226.75 | |||
| Tangible assets total | 2 505.81 | 2 819.50 | 2 891.59 | 4 593.72 |
| 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 | 690.13 |
| Current deferred tax assets | 9.16 | 14.99 | ||
| Short term receivables total | 528.77 | 177.55 | 695.04 | 690.13 |
| Cash and bank deposits | 22.34 | 14.36 | 46.83 | 222.50 |
| Cash and cash equivalents | 22.34 | 14.36 | 46.83 | 222.50 |
| Balance sheet total (assets) | 3 056.92 | 3 011.41 | 3 633.47 | 5 506.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.04 | 80.94 | -2.95 | |
| Profit of the financial year | 103.04 | -22.11 | -83.89 | - 167.32 |
| Shareholders equity total | 143.04 | 120.94 | 37.05 | - 130.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 189.08 | 10.00 | 186.96 | 180.58 |
| Current owed to group member | 2 694.12 | 2 873.68 | 3 409.46 | 5 456.04 |
| Short-term deferred tax liabilities | 30.68 | 6.80 | ||
| Current liabilities total | 2 913.88 | 2 890.48 | 3 596.42 | 5 636.62 |
| Balance sheet total (liabilities) | 3 056.92 | 3 011.41 | 3 633.47 | 5 506.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.