JLM Ejendomme, Bording ApS — Credit Rating and Financial Key Figures
CVR number: 26032121
Kornblomsten 22, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.90 | 449.95 | 469.27 | 518.09 | 614.75 |
| Employee benefit expenses | -80.00 | - 122.48 | |||
| Reduction in value of non-current assets | 167.73 | 2.91 | 39.23 | -65.82 | 574.38 |
| EBIT | 491.62 | 452.86 | 508.50 | 372.27 | 1 066.65 |
| Other financial income | 0.08 | 1.05 | |||
| Other financial expenses | -55.01 | -44.13 | -60.60 | - 125.13 | - 181.08 |
| Pre-tax profit | 436.61 | 408.73 | 447.90 | 247.22 | 886.63 |
| Income taxes | -60.65 | -84.79 | -92.07 | -68.46 | -80.55 |
| Net earnings | 375.96 | 323.94 | 355.83 | 178.75 | 806.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 120.98 | 7 594.63 | 8 742.21 | 8 728.08 | 10 935.76 |
| Tangible assets total | 8 120.98 | 7 594.63 | 8 742.21 | 8 728.08 | 10 935.76 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 9.03 | ||||
| Current amounts owed by group member comp. | 128.85 | 44.06 | |||
| Current other receivables | 8.70 | 4.80 | 4.80 | 8.61 | |
| Short term receivables total | 8.70 | 133.65 | 48.86 | 17.64 | |
| Cash and bank deposits | 392.60 | 441.98 | 206.42 | 334.60 | 398.00 |
| Cash and cash equivalents | 392.60 | 441.98 | 206.42 | 334.60 | 398.00 |
| Balance sheet total (assets) | 8 542.28 | 8 190.26 | 9 017.49 | 9 082.68 | 11 371.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 883.43 | 4 259.40 | 4 583.34 | 4 939.17 | 5 117.92 |
| Profit of the financial year | 375.96 | 323.94 | 355.83 | 178.75 | 806.09 |
| Shareholders equity total | 4 384.40 | 4 708.34 | 5 064.17 | 5 242.92 | 6 049.01 |
| Provisions | 21.15 | ||||
| Non-current loans from credit institutions | 3 490.94 | 3 045.98 | 3 517.04 | 3 370.94 | 3 354.64 |
| Non-current liabilities total | 3 490.94 | 3 045.98 | 3 517.04 | 3 370.94 | 3 354.64 |
| Current loans from credit institutions | 177.47 | 161.10 | 169.47 | 189.35 | 102.83 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 226.77 | 48.01 | 1 504.91 | ||
| Short-term deferred tax liabilities | 60.65 | 84.79 | 92.07 | 68.46 | 59.40 |
| Other non-interest bearing current liabilities | 175.80 | 163.80 | 161.45 | 144.70 | 261.18 |
| Accruals and deferred income | 26.25 | 26.25 | 13.30 | 13.30 | 13.30 |
| Current liabilities total | 666.94 | 435.94 | 436.29 | 468.83 | 1 946.61 |
| Balance sheet total (liabilities) | 8 542.28 | 8 190.26 | 9 017.49 | 9 082.68 | 11 371.40 |
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