H. M. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 13079781
Ryvej 4, 8752 Østbirk
post@jemo.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | 312.31 | 224.23 | 105.40 | 69.77 |
| Employee benefit expenses | -33.07 | - 161.18 | -1.40 | -1.70 | |
| Other operating expenses | - 117.08 | ||||
| Reduction in value of non-current assets | - 510.54 | 205.53 | - 636.94 | - 375.04 | 379.43 |
| EBIT | 467.81 | -54.40 | 859.77 | 361.67 | - 309.66 |
| Other financial income | 0.28 | 37.60 | 17.24 | 87.39 | 66.73 |
| Other financial expenses | - 161.07 | - 119.70 | - 121.54 | -91.77 | -90.30 |
| Income from other inv. held as non-curr. assets | 241.18 | ||||
| Pre-tax profit | 307.02 | - 136.50 | 755.47 | 598.47 | - 333.24 |
| Income taxes | -73.39 | -40.24 | -22.94 | -76.58 | -10.51 |
| Net earnings | 233.64 | - 176.74 | 732.52 | 521.89 | - 343.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 428.74 | 4 223.21 | 4 860.15 | 2 335.20 | 1 955.76 |
| Tangible assets total | 4 428.74 | 4 223.21 | 4 860.15 | 2 335.20 | 1 955.76 |
| Holdings in group member companies | 193.72 | 193.72 | 193.72 | 193.72 | 193.72 |
| Investments total | 193.72 | 193.72 | 193.72 | 193.72 | 193.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 59.03 | 577.66 | 795.94 | ||
| Current other receivables | 125.26 | 147.66 | 27.25 | 27.25 | 27.25 |
| Current deferred tax assets | 154.63 | 114.39 | 117.97 | 104.50 | 104.48 |
| Short term receivables total | 279.89 | 262.05 | 210.25 | 709.41 | 927.67 |
| Other current investments | 83.76 | 121.36 | 138.60 | 207.36 | 221.60 |
| Cash and bank deposits | 219.16 | 25.49 | 24.06 | 878.46 | 330.41 |
| Cash and cash equivalents | 302.92 | 146.85 | 162.66 | 1 085.82 | 552.01 |
| Balance sheet total (assets) | 5 205.27 | 4 825.84 | 5 426.79 | 4 324.16 | 3 629.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 155.04 | 1 388.68 | 1 211.93 | 1 944.46 | 2 466.34 |
| Profit of the financial year | 233.64 | - 176.74 | 732.52 | 521.89 | - 343.75 |
| Shareholders equity total | 1 588.68 | 1 411.93 | 2 144.46 | 2 666.34 | 2 322.59 |
| Non-current loans from credit institutions | 1 981.42 | 1 919.28 | 1 856.32 | 517.95 | 497.68 |
| Non-current liabilities total | 1 981.42 | 1 919.28 | 1 856.32 | 517.95 | 497.68 |
| Current loans from credit institutions | 65.18 | 388.24 | 372.33 | 21.00 | 21.00 |
| Current trade creditors | 3.18 | 1.76 | |||
| Current owed to participating | 864.91 | 878.88 | 859.83 | 906.67 | 546.50 |
| Current owed to group member | 580.08 | 89.33 | 70.77 | 163.80 | 185.19 |
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 121.83 | 136.42 | 97.07 | 48.40 | 56.20 |
| Current liabilities total | 1 635.18 | 1 494.63 | 1 426.01 | 1 139.86 | 808.89 |
| Balance sheet total (liabilities) | 5 205.27 | 4 825.84 | 5 426.79 | 4 324.16 | 3 629.17 |
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