JCLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32943675
Sofievej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.09 | 326.47 | 346.15 | 3.63 | 2 221.34 |
| Total depreciation | -80.27 | -80.27 | -83.03 | -83.58 | -83.58 |
| EBIT | 338.82 | 246.21 | 263.13 | -79.95 | 2 137.76 |
| Other financial income | 0.30 | ||||
| Other financial expenses | - 138.13 | - 142.51 | - 155.32 | - 199.37 | - 205.04 |
| Pre-tax profit | 200.70 | 103.69 | 107.81 | - 279.32 | 1 933.02 |
| Income taxes | -44.14 | -22.80 | -23.71 | 61.45 | - 412.04 |
| Net earnings | 156.55 | 80.89 | 84.10 | - 217.87 | 1 520.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 592.19 | 3 511.93 | 5 549.05 | 5 728.91 | 4 082.70 |
| Tangible assets total | 3 592.19 | 3 511.93 | 5 549.05 | 5 728.91 | 4 082.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 65.13 | ||||
| Short term receivables total | 65.13 | 1.58 | |||
| Cash and bank deposits | 286.21 | 216.78 | 307.76 | 62.61 | 3 695.12 |
| Cash and cash equivalents | 286.21 | 216.78 | 307.76 | 62.61 | 3 695.12 |
| Balance sheet total (assets) | 3 878.41 | 3 728.71 | 5 856.81 | 5 856.64 | 7 779.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 156.00 | 100.00 | |||
| Retained earnings | -78.97 | -22.42 | 58.47 | 142.57 | -75.30 |
| Profit of the financial year | 156.55 | 80.89 | 84.10 | - 217.87 | 1 520.97 |
| Shareholders equity total | 358.58 | 283.47 | 267.57 | 49.70 | 1 570.67 |
| Provisions | 45.62 | 49.15 | 52.95 | 56.63 | 60.31 |
| Non-current other liabilities | 107.25 | 63.75 | |||
| Non-current liabilities total | 107.25 | 63.75 | |||
| Current loans from credit institutions | 1 085.31 | 664.34 | |||
| Current trade creditors | 15.44 | 39.96 | |||
| Current owed to group member | 3 352.91 | 3 309.28 | 4 373.72 | 4 873.78 | 5 475.29 |
| Short-term deferred tax liabilities | 40.61 | 19.27 | 19.91 | 408.36 | |
| Other non-interest bearing current liabilities | 80.69 | 67.53 | 57.37 | 89.50 | 161.06 |
| Current liabilities total | 3 474.21 | 3 396.09 | 5 536.30 | 5 643.07 | 6 084.67 |
| Balance sheet total (liabilities) | 3 878.41 | 3 728.71 | 5 856.81 | 5 856.64 | 7 779.40 |
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