JM Ejendomme 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41655992
Alstrupvej 9, Jelstrup 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 118.01 | 340.06 | 331.47 | 363.18 |
Total depreciation | -33.61 | -30.60 | -34.66 | -34.66 |
EBIT | 84.40 | 309.46 | 296.82 | 328.52 |
Other financial expenses | -69.35 | -40.24 | -64.19 | -90.44 |
Pre-tax profit | 15.06 | 269.22 | 232.62 | 238.09 |
Income taxes | -12.08 | -61.62 | -57.95 | -57.71 |
Net earnings | 2.98 | 207.60 | 174.68 | 180.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 094.29 | 2 047.39 | 2 012.74 | 1 978.09 |
Tangible assets total | 2 094.29 | 2 047.39 | 2 012.74 | 1 978.09 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2.00 | |||
Prepayments and accrued income | 0.18 | 1.24 | ||
Current other receivables | 168.75 | 0.64 | ||
Current deferred tax assets | 0.29 | |||
Short term receivables total | 0.18 | 169.99 | 0.64 | 2.29 |
Balance sheet total (assets) | 2 094.47 | 2 217.39 | 2 013.38 | 1 980.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | |||
Retained earnings | 2.98 | 10.58 | 185.25 | |
Profit of the financial year | 2.98 | 207.60 | 174.68 | 180.38 |
Shareholders equity total | 42.98 | 250.58 | 425.25 | 405.64 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1 346.71 | 1 160.92 | 1 319.18 | 1 453.02 |
Current trade creditors | 23.87 | 29.11 | 15.00 | 10.00 |
Current owed to participating | 573.24 | 584.95 | 0.48 | 0.48 |
Short-term deferred tax liabilities | 12.08 | 61.62 | 51.95 | |
Other non-interest bearing current liabilities | 76.00 | 113.21 | 189.02 | 102.34 |
Accruals and deferred income | 19.60 | 17.00 | 12.50 | 8.90 |
Current liabilities total | 2 051.49 | 1 966.81 | 1 588.13 | 1 574.74 |
Balance sheet total (liabilities) | 2 094.47 | 2 217.39 | 2 013.38 | 1 980.38 |
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