JLM Byggeteam ApS — Credit Rating and Financial Key Figures
CVR number: 39193787
Tåstrup Valbyvej 71, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.83 | 836.94 | |||
| External services | -13.56 | -16.06 | |||
| Gross profit | 282.27 | 820.88 | -15.68 | -14.78 | -17.19 |
| EBIT | 282.27 | 820.88 | -15.68 | -14.78 | -17.19 |
| Other financial income | 89.81 | 1.45 | 97.96 | ||
| Other financial expenses | -4.82 | -2.36 | - 156.06 | -4.00 | |
| Reduction non-current investment assets | - 152.28 | ||||
| Net income from associates (fin.) | 556.08 | 445.40 | 400.00 | ||
| Pre-tax profit | 282.27 | 816.07 | 627.85 | 276.00 | 324.48 |
| Income taxes | -4.75 | ||||
| Net earnings | 282.27 | 816.07 | 623.10 | 276.00 | 324.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 345.77 | 982.71 | 788.79 | 734.19 | 581.91 |
| Investments total | 345.77 | 982.71 | 788.79 | 734.19 | 581.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 184.24 | 1 029.01 | 1 126.55 | ||
| Cash and bank deposits | 966.78 | 829.11 | 127.89 | 274.36 | 309.01 |
| Cash and cash equivalents | 966.78 | 829.11 | 1 312.13 | 1 303.36 | 1 435.56 |
| Balance sheet total (assets) | 1 312.56 | 1 811.82 | 2 100.92 | 2 037.55 | 2 017.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 353.40 |
| Other reserves | 345.77 | 982.71 | 788.79 | 1 234.19 | 541.91 |
| Retained earnings | 282.71 | - 410.96 | 255.83 | 80.13 | 695.01 |
| Profit of the financial year | 282.27 | 816.07 | 623.10 | 276.00 | 324.48 |
| Shareholders equity total | 1 302.56 | 1 786.82 | 2 070.92 | 2 003.73 | 1 974.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.75 | 12.75 | 12.75 |
| Current owed to participating | 12.50 | 12.50 | 21.08 | 29.91 | |
| Short-term deferred tax liabilities | 4.75 | ||||
| Current liabilities total | 10.00 | 25.00 | 30.00 | 33.83 | 42.66 |
| Balance sheet total (liabilities) | 1 312.56 | 1 811.82 | 2 100.92 | 2 037.55 | 2 017.47 |
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