JLM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40961925
Chr Andersens Vej 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.13 | 110.71 | 98.61 | 83.06 | 129.47 |
| Total depreciation | -24.22 | -23.10 | -23.10 | - 494.47 | -23.10 |
| EBIT | - 197.34 | 87.61 | 75.51 | - 411.41 | 106.37 |
| Other financial income | 0.02 | 0.21 | |||
| Other financial expenses | - 204.53 | - 180.19 | - 192.46 | - 231.02 | - 257.75 |
| Pre-tax profit | - 401.87 | -92.57 | - 116.95 | - 642.42 | - 151.18 |
| Income taxes | 87.98 | 12.05 | 32.26 | 19.22 | 28.14 |
| Net earnings | - 313.89 | -80.52 | -84.69 | - 623.19 | - 123.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 131.90 | 8 112.57 | 8 089.47 | 7 595.00 | 7 571.90 |
| Tangible assets total | 8 131.90 | 8 112.57 | 8 089.47 | 7 595.00 | 7 571.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.42 | 8.15 | 9.77 | 9.34 | |
| Current other receivables | 4.95 | 2.18 | 2.89 | 5.64 | |
| Current deferred tax assets | 87.98 | 81.29 | 40.58 | 59.50 | 70.82 |
| Short term receivables total | 87.98 | 94.66 | 50.91 | 72.15 | 85.80 |
| Cash and bank deposits | 4.76 | 49.66 | 77.94 | 48.21 | 77.00 |
| Cash and cash equivalents | 4.76 | 49.66 | 77.94 | 48.21 | 77.00 |
| Balance sheet total (assets) | 8 224.64 | 8 256.89 | 8 218.32 | 7 715.36 | 7 734.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 313.89 | - 394.41 | - 479.10 | -1 102.30 | |
| Profit of the financial year | - 313.89 | -80.52 | -84.69 | - 623.19 | - 123.04 |
| Shareholders equity total | - 273.89 | - 354.41 | - 439.10 | -1 062.30 | -1 185.34 |
| Non-current loans from credit institutions | 1 879.84 | 1 810.84 | 1 746.31 | 1 725.99 | 1 684.98 |
| Non-current other liabilities | 36.00 | 36.00 | 42.00 | 42.00 | 67.50 |
| Non-current liabilities total | 1 915.84 | 1 846.84 | 1 788.31 | 1 767.98 | 1 752.49 |
| Current loans from credit institutions | 70.49 | 70.49 | 70.10 | 41.41 | 41.00 |
| Current trade creditors | 10.80 | 17.66 | 15.36 | 13.56 | 15.66 |
| Current owed to group member | 3 691.43 | 3 764.72 | 3 858.58 | 4 067.43 | 4 151.00 |
| Other non-interest bearing current liabilities | 2 806.61 | 2 906.94 | 2 925.07 | 2 887.27 | 2 959.90 |
| Accruals and deferred income | 3.36 | 4.65 | |||
| Current liabilities total | 6 582.70 | 6 764.47 | 6 869.11 | 7 009.67 | 7 167.55 |
| Balance sheet total (liabilities) | 8 224.64 | 8 256.89 | 8 218.32 | 7 715.36 | 7 734.70 |
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