JOM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31477603
Thorupgårdsvej 30, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 672.06 | 2 771.57 | 2 673.74 | 2 742.79 | 3 127.97 |
| Employee benefit expenses | - 888.71 | - 123.82 | - 120.18 | - 141.43 | - 231.94 |
| Total depreciation | - 397.00 | - 421.00 | - 421.00 | - 421.00 | - 421.00 |
| EBIT | 1 386.34 | 2 226.75 | 2 132.56 | 2 180.37 | 2 475.03 |
| Other financial income | 0.28 | 86.88 | 78.97 | 68.86 | |
| Other financial expenses | -1 104.11 | - 821.44 | - 701.17 | - 748.71 | - 774.75 |
| Pre-tax profit | 282.52 | 1 405.31 | 1 518.26 | 1 510.63 | 1 769.14 |
| Income taxes | -89.00 | - 401.89 | - 426.64 | - 592.98 | - 481.84 |
| Net earnings | 193.52 | 1 003.42 | 1 091.63 | 917.65 | 1 287.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 151.56 | 37 322.44 | 37 493.32 | 37 664.19 | 37 835.07 |
| Tangible assets total | 37 151.56 | 37 322.44 | 37 493.32 | 37 664.19 | 37 835.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.06 | 63.10 | 10.43 | ||
| Current amounts owed by group member comp. | 4.69 | 39.00 | 4 204.59 | 3 681.06 | 2 823.10 |
| Current other receivables | 3 587.18 | 4 795.72 | 69.62 | 51.24 | 68.34 |
| Current deferred tax assets | 168.00 | 168.00 | 168.00 | ||
| Short term receivables total | 3 759.87 | 5 002.72 | 4 505.27 | 3 795.40 | 2 901.87 |
| Cash and bank deposits | 515.50 | 425.14 | 595.76 | 368.17 | 823.01 |
| Cash and cash equivalents | 515.50 | 425.14 | 595.76 | 368.17 | 823.01 |
| Balance sheet total (assets) | 41 426.92 | 42 750.30 | 42 594.35 | 41 827.77 | 41 559.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | - 667.59 | - 974.08 | - 470.65 | 120.97 | 538.62 |
| Profit of the financial year | 193.52 | 1 003.42 | 1 091.63 | 917.65 | 1 287.30 |
| Shareholders equity total | - 224.07 | 779.34 | 1 370.97 | 1 788.62 | 2 575.92 |
| Non-current loans from credit institutions | 39 007.13 | 38 694.92 | 37 635.44 | 36 574.08 | 35 439.77 |
| Non-current other liabilities | 1 083.89 | 964.70 | 1 081.30 | 1 013.59 | 879.05 |
| Non-current liabilities total | 40 091.03 | 39 659.62 | 38 716.74 | 37 587.67 | 36 318.82 |
| Current loans from credit institutions | 1 034.50 | 1 179.60 | 1 159.00 | 1 163.89 | 1 177.80 |
| Current trade creditors | 22.79 | 168.70 | 153.72 | 203.16 | 177.90 |
| Current owed to participating | 37.85 | 42.00 | 34.26 | ||
| Current owed to group member | 80.63 | ||||
| Short-term deferred tax liabilities | 89.00 | 401.89 | 426.64 | 424.98 | 481.84 |
| Other non-interest bearing current liabilities | 413.68 | 561.15 | 729.43 | 617.45 | 712.78 |
| Current liabilities total | 1 559.97 | 2 311.33 | 2 506.64 | 2 451.48 | 2 665.22 |
| Balance sheet total (liabilities) | 41 426.92 | 42 750.30 | 42 594.35 | 41 827.77 | 41 559.96 |
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