FJLM Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 40907831
Tvedgade 7, 6760 Ribe
fjlm.ejendom@outlook.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4.0034.00-15.00123.00279.46
Total depreciation-2.00-7.00-9.00-14.00-24.64
EBIT2.0027.00-24.00109.00254.82
Other financial expenses-52.00-82.00- 189.00- 304.00- 300.70
Pre-tax profit-50.00-55.00- 213.00- 195.00-45.89
Net earnings-50.00-55.00- 213.00- 195.00-45.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 135.001 732.005 028.005 019.005 532.92
Tangible assets total1 135.001 732.005 028.005 019.005 532.92
Investments total
Long term receivables total
Inventories total
Current trade debtors2.0013.006.00
Current other receivables10.006.007.00364.0039.13
Short term receivables total10.008.0020.00370.0039.13
Balance sheet total (assets)1 145.001 740.005 048.005 389.005 572.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0070.0070.00
Retained earnings-50.00- 105.00-98.00- 293.50
Profit of the financial year-50.00-55.00- 213.00- 195.00-45.89
Shareholders equity total-55.00- 268.00- 223.00- 269.38
Non-current loans from credit institutions625.00606.003 082.003 011.002 934.40
Non-current other liabilities22.0022.0054.0075.0036.60
Non-current liabilities total647.00628.003 136.003 086.002 971.00
Current loans from credit institutions423.001 155.002 033.002 050.002 286.88
Current trade creditors72.008.00133.0050.00189.56
Current owed to participating3.003.003.00378.00378.26
Other non-interest bearing current liabilities1.0011.0048.0015.75
Current liabilities total498.001 167.002 180.002 526.002 870.44
Balance sheet total (liabilities)1 145.001 740.005 048.005 389.005 572.06
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