JNM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33045603
Industrivej 24, 4990 Sakskøbing
th@rexkoeleinventar.dk
tel: 54706399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.70 | 423.30 | 289.00 | 333.80 | 320.47 |
| Total depreciation | - 109.21 | - 101.95 | -98.38 | - 107.11 | - 107.11 |
| EBIT | 176.49 | 321.35 | 190.62 | 226.69 | 213.37 |
| Other financial income | 190.41 | 204.66 | 244.07 | 94.58 | 263.52 |
| Other financial expenses | -7.97 | -11.16 | -14.18 | - 133.89 | - 319.93 |
| Pre-tax profit | 358.93 | 514.84 | 420.51 | 187.39 | 156.95 |
| Income taxes | -81.85 | -92.62 | -95.31 | -41.94 | -34.52 |
| Net earnings | 277.08 | 422.22 | 325.20 | 145.45 | 122.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 893.40 | 4 164.85 | 4 077.67 | 4 339.34 | 4 232.23 |
| Tangible assets total | 4 893.40 | 4 164.85 | 4 077.67 | 4 339.34 | 4 232.23 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.91 | ||||
| Current other receivables | 26.09 | 38.47 | -82.61 | 0.00 | |
| Current deferred tax assets | 72.70 | ||||
| Short term receivables total | 26.09 | 38.47 | 0.00 | 0.00 | |
| Other current investments | 1 639.32 | 2 637.05 | 2 857.61 | 2 479.74 | 2 708.28 |
| Cash and bank deposits | 300.47 | 375.29 | 436.87 | 443.86 | 725.58 |
| Cash and cash equivalents | 1 939.79 | 3 012.35 | 3 294.48 | 2 923.60 | 3 433.86 |
| Balance sheet total (assets) | 6 859.28 | 7 215.66 | 7 372.15 | 7 262.94 | 7 666.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 319.54 | 312.95 | |||
| Shares repurchased | 110.00 | 113.00 | 6 350.00 | ||
| Retained earnings | 5 442.29 | 5 606.37 | - 321.41 | - 278.58 | - 126.54 |
| Profit of the financial year | 277.08 | 422.22 | 325.20 | 145.45 | 122.43 |
| Shareholders equity total | 5 909.37 | 6 221.59 | 6 433.79 | 266.41 | 388.84 |
| Provisions | 666.23 | 646.45 | 626.86 | 688.53 | 667.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.43 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 6 008.54 | 6 315.94 | |||
| Short-term deferred tax liabilities | 44.41 | 56.95 | 62.65 | 78.11 | 42.64 |
| Other non-interest bearing current liabilities | 213.83 | 275.67 | 233.85 | 206.36 | 236.65 |
| Current liabilities total | 283.67 | 347.62 | 311.50 | 6 308.00 | 6 610.23 |
| Balance sheet total (liabilities) | 6 859.28 | 7 215.66 | 7 372.15 | 7 262.94 | 7 666.09 |
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