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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.73 | 130.26 | 251.32 | 216.97 | 237.03 |
| Employee benefit expenses | - 126.49 | ||||
| Total depreciation | -58.33 | -58.33 | -60.65 | -60.65 | -62.17 |
| EBIT | 58.41 | 71.94 | 190.67 | 156.32 | 48.37 |
| Other financial expenses | -33.30 | -40.49 | -38.13 | -40.52 | -44.36 |
| Pre-tax profit | 25.11 | 31.45 | 152.54 | 115.81 | 4.01 |
| Income taxes | -5.94 | -6.96 | -33.74 | -27.11 | -1.27 |
| Net earnings | 19.16 | 24.49 | 118.80 | 88.70 | 2.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 624.61 | 2 566.28 | 2 621.94 | ||
| Buildings | 2 561.29 | 2 574.92 | |||
| Tangible assets total | 2 624.61 | 2 566.28 | 2 621.94 | 2 561.29 | 2 574.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 50.63 | |||
| Prepayments and accrued income | 12.44 | 13.37 | |||
| Current other receivables | 30.41 | 0.47 | |||
| Current deferred tax assets | 20.59 | ||||
| Short term receivables total | 12.44 | 44.62 | 81.04 | 21.06 | |
| Cash and bank deposits | 277.83 | 329.01 | 323.24 | 434.21 | 591.47 |
| Cash and cash equivalents | 277.83 | 329.01 | 323.24 | 434.21 | 591.47 |
| Balance sheet total (assets) | 2 914.88 | 2 895.29 | 2 989.80 | 3 076.54 | 3 187.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 641.89 | 1 641.89 | 1 641.89 | 1 641.89 | 1 641.89 |
| Retained earnings | 86.46 | 105.63 | 130.12 | 248.92 | 337.62 |
| Profit of the financial year | 19.16 | 24.49 | 118.80 | 88.70 | 2.74 |
| Shareholders equity total | 1 747.52 | 1 772.01 | 1 890.81 | 1 979.51 | 1 982.25 |
| Provisions | 38.96 | 44.91 | 73.90 | 79.42 | 101.28 |
| Non-current loans from credit institutions | 682.67 | 576.03 | 467.15 | 355.96 | 240.38 |
| Non-current other liabilities | 81.89 | ||||
| Non-current liabilities total | 682.67 | 576.03 | 467.15 | 355.96 | 322.26 |
| Current loans from credit institutions | 103.00 | 106.00 | 108.50 | 110.50 | 114.00 |
| Current trade creditors | 15.80 | 16.00 | 16.00 | 16.50 | 16.50 |
| Current owed to group member | 293.38 | 347.82 | 401.79 | 490.73 | 637.31 |
| Short-term deferred tax liabilities | 1.01 | 4.75 | 21.59 | ||
| Other non-interest bearing current liabilities | 33.55 | 31.51 | 26.90 | 22.34 | 13.85 |
| Current liabilities total | 445.73 | 502.34 | 557.95 | 661.65 | 781.66 |
| Balance sheet total (liabilities) | 2 914.88 | 2 895.29 | 2 989.80 | 3 076.54 | 3 187.45 |
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