JKMS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37891444
Ejlskov Hede 49, Ejlskov 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.51 | 484.64 | 325.15 | 484.64 | 256.47 |
| Total depreciation | -47.16 | -47.16 | -47.16 | -47.16 | -61.43 |
| EBIT | 429.35 | 437.48 | 277.99 | 437.48 | 195.04 |
| Other financial income | 6.09 | 6.47 | 6.54 | 6.47 | 6.67 |
| Other financial expenses | - 171.07 | - 160.32 | - 147.65 | - 160.32 | - 202.89 |
| Pre-tax profit | 264.37 | 283.64 | 136.88 | 283.64 | -1.18 |
| Income taxes | -69.19 | -73.46 | -34.22 | -73.46 | -48.76 |
| Net earnings | 195.18 | 210.18 | 102.66 | 210.18 | -49.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 169.47 | 6 122.30 | 6 075.14 | 6 122.30 | 7 163.39 |
| Tangible assets total | 6 169.47 | 6 122.30 | 6 075.14 | 6 122.30 | 7 163.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.53 | 654.01 | 660.55 | 654.01 | 667.15 |
| Short term receivables total | 618.53 | 654.01 | 660.55 | 654.01 | 667.15 |
| Cash and bank deposits | 153.71 | 218.17 | 21.19 | 218.17 | 157.29 |
| Cash and cash equivalents | 153.71 | 218.17 | 21.19 | 218.17 | 157.29 |
| Balance sheet total (assets) | 6 941.70 | 6 994.48 | 6 756.88 | 6 994.48 | 7 987.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 181.31 | 376.49 | 586.67 | 376.49 | 1 086.07 |
| Profit of the financial year | 195.18 | 210.18 | 102.66 | 210.18 | -49.94 |
| Shareholders equity total | 456.49 | 666.67 | 769.33 | 666.67 | 1 116.13 |
| Non-current loans from credit institutions | 3 929.73 | 4 820.26 | |||
| Non-current other liabilities | 4 186.01 | 3 910.03 | 3 910.03 | ||
| Non-current liabilities total | 4 186.01 | 3 910.03 | 3 929.73 | 3 910.03 | 4 820.26 |
| Current loans from credit institutions | 300.00 | ||||
| Advances received | 5.90 | 5.90 | 5.90 | 5.90 | |
| Current owed to participating | 1 342.34 | 1 355.77 | 1 370.58 | 1 355.77 | 1 384.29 |
| Current owed to group member | 461.23 | 461.23 | 311.23 | 461.23 | 667.15 |
| Other non-interest bearing current liabilities | 189.73 | 594.89 | 4 299.84 | 594.89 | |
| Current liabilities total | 2 299.21 | 2 417.78 | 5 987.55 | 2 417.78 | 2 051.44 |
| Balance sheet total (liabilities) | 6 941.70 | 6 994.48 | 10 686.61 | 6 994.48 | 7 987.83 |
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