JKMS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37891444
Ejlskov Hede 49, Ejlskov 5471 Søndersø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit524.31476.51484.64325.15398.29
Total depreciation-47.16-47.16-47.16-47.16
EBIT477.15429.35437.48277.99398.29
Other financial income5.816.096.476.546.60
Other financial expenses- 179.96- 171.07- 160.32- 147.65- 184.31
Pre-tax profit303.00264.37283.64136.88220.59
Income taxes-77.84-69.19-73.46-34.22
Net earnings225.16195.18210.18102.66220.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 216.636 169.476 122.306 075.147 175.14
Tangible assets total6 216.636 169.476 122.306 075.147 175.14
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.606.15618.53654.01660.55667.15
Short term receivables total606.15618.53654.01660.55667.15
Cash and bank deposits102.95153.71218.1721.19407.86
Cash and cash equivalents102.95153.71218.1721.19407.86
Balance sheet total (assets)6 925.736 941.706 994.486 756.888 250.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-43.85181.31376.49586.67689.33
Profit of the financial year225.16195.18210.18102.66220.59
Shareholders equity total261.31456.49666.67769.33989.91
Non-current loans from credit institutions3 929.735 205.04
Non-current other liabilities4 486.594 186.013 910.03
Non-current liabilities total4 486.594 186.013 910.033 929.735 205.04
Current loans from credit institutions271.14300.00
Advances received5.905.905.905.90
Current owed to participating1 329.051 342.341 355.771 370.581 384.29
Current owed to group member375.97461.23461.23311.23314.34
Other non-interest bearing current liabilities201.66189.73594.894 299.84350.67
Current liabilities total2 177.832 299.212 417.785 987.552 055.19
Balance sheet total (liabilities)6 925.736 941.706 994.4810 686.618 250.15
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