JSM ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 32336582
Mølleparken 116, 7190 Billund
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit162.41172.37134.0839.54
Total depreciation-52.65-52.65-52.65- 131.39
EBIT109.76119.7281.43170.93
Other financial expenses-51.16-50.39-48.18-26.66
Pre-tax profit58.6069.3433.25144.27
Income taxes-24.46-26.82-18.90-2.83
Net earnings34.1442.5214.36141.44

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters2 241.392 188.742 136.101 137.49
Tangible assets total2 241.392 188.742 136.101 137.49
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.338.528.702.60
Short term receivables total8.338.528.702.60
Cash and bank deposits86.12147.84113.91134.39
Cash and cash equivalents86.12147.84113.91134.39
Balance sheet total (assets)2 335.842 345.112 258.701 274.48

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital80.0080.0080.0080.00
Retained earnings-25.598.5451.0665.42
Profit of the financial year34.1442.5214.36141.44
Shareholders equity total88.54131.06145.41286.85
Non-current loans from credit institutions1 724.741 653.521 582.30900.50
Non-current other liabilities57.9056.4056.4034.80
Non-current liabilities total1 782.641 709.921 638.70935.30
Current loans from credit institutions71.2271.2271.2242.00
Current trade creditors7.507.507.50
Current owed to participating164.49
Current owed to group member227.77164.49280.54
Short-term deferred tax liabilities96.42115.322.83
Other non-interest bearing current liabilities165.66
Current liabilities total464.65504.12474.5852.33
Balance sheet total (liabilities)2 335.842 345.112 258.701 274.48
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