JMB HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31166594
Gyldenbjergsvej 10, 5700 Svendborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.91 | 148.14 | 161.02 | 135.66 | 379.91 |
| Other operating expenses | -14.63 | -15.20 | |||
| Total depreciation | -62.20 | -53.46 | -53.46 | -53.46 | |
| EBIT | 184.71 | 80.06 | 92.37 | 82.20 | 379.91 |
| Other financial expenses | -67.79 | -27.73 | -27.03 | -33.98 | -22.83 |
| Pre-tax profit | 116.92 | 52.33 | 65.34 | 48.22 | 357.08 |
| Income taxes | -46.27 | -23.23 | -22.68 | -20.13 | |
| Net earnings | 70.65 | 29.10 | 42.65 | 28.09 | 357.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 095.14 | 2 041.68 | 1 988.23 | 1 934.77 | |
| Tangible assets total | 2 095.14 | 2 041.68 | 1 988.23 | 1 934.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.72 | 3.80 | 8.94 | 4.02 | |
| Current deferred tax assets | 2.69 | ||||
| Short term receivables total | 15.72 | 3.80 | 8.94 | 4.02 | 2.69 |
| Cash and bank deposits | 69.73 | 7.55 | 6.85 | 15.84 | 183.51 |
| Cash and cash equivalents | 69.73 | 7.55 | 6.85 | 15.84 | 183.51 |
| Balance sheet total (assets) | 2 180.59 | 2 053.04 | 2 004.02 | 1 954.63 | 186.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 388.42 | 459.07 | 488.17 | 530.82 | - 441.09 |
| Profit of the financial year | 70.65 | 29.10 | 42.65 | 28.09 | 357.08 |
| Shareholders equity total | 585.07 | 614.16 | 656.82 | 684.91 | 41.99 |
| Non-current loans from credit institutions | 1 230.83 | 1 093.68 | 959.29 | 966.02 | |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current liabilities total | 1 305.83 | 1 168.68 | 1 034.29 | 1 041.02 | |
| Current loans from credit institutions | 148.40 | 148.40 | 143.00 | 56.63 | |
| Current trade creditors | 20.08 | 15.25 | 20.23 | 15.44 | |
| Short-term deferred tax liabilities | 93.02 | 52.50 | 15.91 | 10.81 | |
| Other non-interest bearing current liabilities | 28.20 | 54.05 | 133.78 | 145.82 | 144.22 |
| Current liabilities total | 289.70 | 270.20 | 312.92 | 228.70 | 144.22 |
| Balance sheet total (liabilities) | 2 180.59 | 2 053.04 | 2 004.02 | 1 954.63 | 186.21 |
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