Jøma Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38273906
Mølkærparken 81, Ødsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.47 | 675.91 | 700.12 | 784.33 | 928.34 |
| Employee benefit expenses | -60.00 | -60.00 | -80.00 | -80.00 | -80.00 |
| Total depreciation | - 237.60 | - 238.95 | - 247.71 | - 312.50 | - 310.50 |
| EBIT | 363.87 | 376.95 | 372.40 | 391.84 | 537.84 |
| Other financial income | 12.11 | 21.74 | |||
| Other financial expenses | - 159.56 | - 144.25 | - 136.45 | - 195.70 | - 284.36 |
| Pre-tax profit | 204.31 | 232.70 | 235.95 | 208.24 | 275.23 |
| Income taxes | -44.83 | -51.28 | -51.87 | -45.74 | -60.61 |
| Net earnings | 159.48 | 181.42 | 184.08 | 162.50 | 214.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 838.57 | 6 643.77 | 6 421.82 | 8 268.86 | 12 562.23 |
| Machinery and equipment | 14.08 | 10.56 | 7.04 | 3.52 | |
| Tangible assets total | 6 852.65 | 6 654.32 | 6 428.86 | 8 272.38 | 12 562.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 238.13 | 0.22 | |||
| Short term receivables total | 238.13 | 0.22 | |||
| Cash and bank deposits | 211.00 | 393.94 | 469.50 | 138.23 | 275.13 |
| Cash and cash equivalents | 211.00 | 393.94 | 469.50 | 138.23 | 275.13 |
| Balance sheet total (assets) | 7 063.65 | 7 048.26 | 7 136.49 | 8 410.83 | 12 837.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 358.28 | - 253.24 | 29.76 | -15.91 | -27.27 |
| Retained earnings | 2 660.66 | 2 820.14 | 3 001.56 | 3 185.64 | 3 348.15 |
| Profit of the financial year | 159.48 | 181.42 | 184.08 | 162.50 | 214.61 |
| Shareholders equity total | 2 511.86 | 2 798.32 | 3 265.41 | 3 382.23 | 3 585.49 |
| Provisions | 384.60 | 386.80 | 382.70 | 378.50 | 374.40 |
| Non-current loans from credit institutions | 2 521.88 | 2 356.70 | 2 241.74 | 2 116.77 | 1 975.45 |
| Non-current other liabilities | 170.08 | 170.08 | 170.08 | 170.08 | 251.17 |
| Non-current liabilities total | 2 691.95 | 2 526.78 | 2 411.81 | 2 286.85 | 2 226.62 |
| Current loans from credit institutions | 170.00 | 170.00 | 127.00 | 127.92 | 143.00 |
| Current trade creditors | 3.00 | 0.26 | 101.37 | ||
| Current owed to group member | 702.72 | 691.55 | 722.68 | 2 168.09 | 6 173.38 |
| Short-term deferred tax liabilities | 60.85 | 78.71 | 135.79 | 37.09 | 61.51 |
| Other non-interest bearing current liabilities | 541.67 | 396.11 | 88.10 | 29.89 | 171.58 |
| Current liabilities total | 1 475.24 | 1 336.36 | 1 076.57 | 2 363.24 | 6 650.85 |
| Balance sheet total (liabilities) | 7 063.65 | 7 048.26 | 7 136.49 | 8 410.83 | 12 837.36 |
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