JLM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37676675
Skovparken 18, 2680 Solrød Strand
kontakt@lundgaard-ts.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit116.73130.26251.32216.97237.03
Employee benefit expenses- 126.49
Total depreciation-58.33-58.33-60.65-60.65-62.17
EBIT58.4171.94190.67156.3248.37
Other financial expenses-33.30-40.49-38.13-40.52-44.36
Pre-tax profit25.1131.45152.54115.814.01
Income taxes-5.94-6.96-33.74-27.11-1.27
Net earnings19.1624.49118.8088.702.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 624.612 566.282 621.94
Buildings2 561.292 574.92
Tangible assets total2 624.612 566.282 621.942 561.292 574.92
Investments total
Long term receivables total
Inventories total
Current trade debtors31.2550.63
Prepayments and accrued income12.4413.37
Current other receivables30.410.47
Current deferred tax assets20.59
Short term receivables total12.4444.6281.0421.06
Cash and bank deposits277.83329.01323.24434.21591.47
Cash and cash equivalents277.83329.01323.24434.21591.47
Balance sheet total (assets)2 914.882 895.292 989.803 076.543 187.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 641.891 641.891 641.891 641.891 641.89
Retained earnings86.46105.63130.12248.92337.62
Profit of the financial year19.1624.49118.8088.702.74
Shareholders equity total1 747.521 772.011 890.811 979.511 982.25
Provisions38.9644.9173.9079.42101.28
Non-current loans from credit institutions682.67576.03467.15355.96240.38
Non-current other liabilities81.89
Non-current liabilities total682.67576.03467.15355.96322.26
Current loans from credit institutions103.00106.00108.50110.50114.00
Current trade creditors15.8016.0016.0016.5016.50
Current owed to group member293.38347.82401.79490.73637.31
Short-term deferred tax liabilities1.014.7521.59
Other non-interest bearing current liabilities33.5531.5126.9022.3413.85
Current liabilities total445.73502.34557.95661.65781.66
Balance sheet total (liabilities)2 914.882 895.292 989.803 076.543 187.45
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