JOM Ejendomme Oslovej ApS — Credit Rating and Financial Key Figures
CVR number: 38927051
Thorupgårdsvej 30, Voel 8600 Silkeborg
leje@jomejendomme.dk
tel: 40540593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.61 | -36.43 | -44.82 | 554.30 | 1 161.19 |
| Total depreciation | - 138.00 | - 276.00 | |||
| EBIT | -21.61 | -36.43 | -44.82 | 416.30 | 885.19 |
| Other financial income | 4.16 | 9.36 | |||
| Other financial expenses | - 131.56 | - 300.02 | -60.47 | -1 054.38 | -1 114.87 |
| Pre-tax profit | - 153.17 | - 336.45 | - 105.28 | - 633.92 | - 220.32 |
| Income taxes | 29.00 | 74.00 | 283.38 | 63.40 | 48.45 |
| Net earnings | - 124.17 | - 262.45 | 178.10 | - 570.52 | - 171.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 712.84 | 28 055.30 | 27 885.05 | ||
| Advance payments and construction in progress | 4 667.34 | 4 712.84 | 22 060.10 | ||
| Tangible assets total | 4 667.34 | 4 712.84 | 26 772.94 | 28 055.30 | 27 885.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.60 | 58.13 | |||
| Current amounts owed by group member comp. | 381.46 | 608.99 | |||
| Prepayments and accrued income | 22.68 | ||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 59.00 | 133.00 | 308.66 | 219.10 | |
| Short term receivables total | 59.00 | 133.00 | 308.66 | 689.83 | 667.26 |
| Cash and bank deposits | 143.03 | 115.45 | 84.83 | 69.98 | 130.82 |
| Cash and cash equivalents | 143.03 | 115.45 | 84.83 | 69.98 | 130.82 |
| Balance sheet total (assets) | 4 869.37 | 4 961.29 | 27 166.44 | 28 815.11 | 28 683.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.13 | - 231.30 | - 493.75 | - 315.65 | - 886.17 |
| Profit of the financial year | - 124.17 | - 262.45 | 178.10 | - 570.52 | - 171.87 |
| Shareholders equity total | - 181.30 | - 443.75 | - 265.65 | - 836.17 | -1 008.05 |
| Provisions | 117.70 | 57.00 | |||
| Non-current loans from credit institutions | 17 538.78 | 19 444.97 | |||
| Non-current owed to group member | 2 783.70 | 812.49 | |||
| Non-current other liabilities | 4 000.00 | 4 075.00 | 20 418.80 | 2 043.80 | 2 000.00 |
| Non-current liabilities total | 4 000.00 | 4 075.00 | 20 418.80 | 22 366.29 | 22 257.46 |
| Current loans from credit institutions | 15.16 | 54.76 | |||
| Advances received | 27.34 | 27.34 | |||
| Current trade creditors | 10.00 | 3 187.00 | 29.95 | 135.38 | |
| Current owed to group member | 900.00 | 1 169.38 | 3 648.28 | 6 872.61 | 7 011.33 |
| Short-term deferred tax liabilities | 12.25 | ||||
| Other non-interest bearing current liabilities | 150.67 | 150.67 | 150.67 | 222.24 | 163.01 |
| Current liabilities total | 1 050.67 | 1 330.04 | 7 013.29 | 7 167.30 | 7 376.72 |
| Balance sheet total (liabilities) | 4 869.37 | 4 961.29 | 27 166.44 | 28 815.11 | 28 683.13 |
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