JCM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26109698
Nørre Voldgade 21 A, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 904.52 | 4 772.94 | 3 409.29 | 2 887.06 | 5 067.66 |
| Employee benefit expenses | - 365.61 | - 444.56 | - 293.24 | - 459.17 | - 431.18 |
| Other operating expenses | -70.50 | ||||
| Total depreciation | - 152.14 | - 152.14 | -60.23 | - 229.00 | - 229.00 |
| Reduction in value of non-current assets | -2 124.13 | 17 795.15 | -23 994.04 | -5 435.75 | 11 614.53 |
| EBIT | 5 510.90 | 21 971.39 | -20 938.22 | -3 236.85 | 15 951.51 |
| Other financial income | 8.22 | 6.18 | 200.39 | 344.39 | 95.53 |
| Other financial expenses | - 221.89 | - 233.77 | - 385.62 | - 384.51 | - 634.57 |
| Pre-tax profit | 5 297.22 | 21 743.80 | -21 123.45 | -3 276.98 | 15 412.47 |
| Income taxes | -1 165.57 | -4 783.79 | 4 657.95 | 716.99 | -4 289.43 |
| Net earnings | 4 131.65 | 16 960.01 | -16 465.50 | -2 559.98 | 11 123.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 207.93 | 134 003.08 | 110 009.04 | 104 573.29 | 116 187.83 |
| Machinery and equipment | 223.83 | 71.69 | 1 084.77 | 855.77 | 626.77 |
| Tangible assets total | 116 431.76 | 134 074.78 | 111 093.81 | 105 429.06 | 116 814.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | 1 100.00 | |||
| Prepayments and accrued income | 112.66 | ||||
| Short term receivables total | 1 100.00 | 1 212.66 | |||
| Other current investments | 943.83 | 173.79 | 11 030.20 | ||
| Cash and bank deposits | 1 621.16 | 4 190.88 | 4 194.59 | 3 736.26 | 4 289.96 |
| Cash and cash equivalents | 2 564.99 | 4 364.67 | 15 224.79 | 3 736.26 | 4 289.96 |
| Balance sheet total (assets) | 118 996.75 | 138 439.45 | 126 318.60 | 110 265.32 | 122 317.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 13 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 60 820.52 | 61 952.17 | 65 912.18 | 47 446.68 | 40 886.70 |
| Profit of the financial year | 4 131.65 | 16 960.01 | -16 465.50 | -2 559.98 | 11 123.04 |
| Shareholders equity total | 66 077.17 | 82 037.18 | 62 571.68 | 47 011.70 | 56 134.74 |
| Provisions | 21 087.56 | 24 991.95 | 20 477.44 | 18 914.10 | 22 051.92 |
| Non-current loans from credit institutions | 26 986.35 | 26 194.99 | 38 778.71 | 38 520.02 | 38 107.60 |
| Non-current trade creditors | 164.09 | 164.09 | |||
| Non-current liabilities total | 27 150.44 | 26 359.09 | 38 778.71 | 38 520.02 | 38 107.60 |
| Current loans from credit institutions | 505.18 | 770.87 | 258.69 | 258.69 | 453.59 |
| Current trade creditors | 77.05 | 33.75 | 103.38 | 20.41 | 20.42 |
| Current owed to group member | 719.59 | 632.41 | 1 525.39 | 2 046.58 | 1 826.72 |
| Short-term deferred tax liabilities | 710.32 | 879.41 | 547.47 | 480.13 | 826.91 |
| Other non-interest bearing current liabilities | 2 665.58 | 2 734.80 | 2 055.84 | 3 013.69 | 2 895.33 |
| Accruals and deferred income | 3.86 | ||||
| Current liabilities total | 4 681.57 | 5 051.24 | 4 490.77 | 5 819.50 | 6 022.95 |
| Balance sheet total (liabilities) | 118 996.75 | 138 439.45 | 126 318.60 | 110 265.32 | 122 317.22 |
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