JILMAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38543636
E Christensens Vej 90, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.08 | 416.38 | 494.14 | 403.86 | 420.32 |
| Other operating expenses | - 258.12 | ||||
| Total depreciation | -89.33 | - 161.99 | - 286.20 | - 289.77 | - 263.66 |
| EBIT | 158.75 | 254.39 | 207.95 | - 144.03 | 156.66 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -29.74 | -82.19 | - 147.49 | - 174.77 | - 210.83 |
| Pre-tax profit | 129.01 | 172.19 | 60.46 | - 318.80 | -54.10 |
| Income taxes | -28.38 | -41.16 | -10.17 | 72.34 | -46.73 |
| Net earnings | 100.63 | 131.04 | 50.29 | - 246.46 | - 100.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 243.03 | 4 125.67 | 6 332.66 | 5 126.17 | 4 862.50 |
| Machinery and equipment | 8.33 | ||||
| Advance payments and construction in progress | 2 060.00 | ||||
| Other tangible assets | -8.33 | ||||
| Tangible assets total | 3 243.03 | 6 185.67 | 6 332.66 | 5 126.17 | 4 862.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.05 | 66.93 | 67.05 | 33.52 | 33.52 |
| Current amounts owed by group member comp. | 146.25 | ||||
| Prepayments and accrued income | 6.90 | 7.40 | 8.77 | 9.91 | 11.58 |
| Current other receivables | 460.97 | ||||
| Current deferred tax assets | 54.09 | 7.37 | |||
| Short term receivables total | 73.95 | 535.30 | 75.82 | 97.53 | 198.72 |
| Cash and bank deposits | 108.04 | 206.41 | 481.24 | 323.48 | 334.99 |
| Cash and cash equivalents | 108.04 | 206.41 | 481.24 | 323.48 | 334.99 |
| Balance sheet total (assets) | 3 425.02 | 6 927.38 | 6 889.71 | 5 547.18 | 5 396.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 228.36 | 328.99 | 460.03 | 510.28 | 263.83 |
| Profit of the financial year | 100.63 | 131.04 | 50.29 | - 246.46 | - 100.82 |
| Shareholders equity total | 378.99 | 510.02 | 560.31 | 313.83 | 213.01 |
| Provisions | 11.51 | 31.46 | 18.26 | ||
| Non-current loans from credit institutions | 1 545.66 | 1 449.64 | 3 053.42 | 2 927.76 | 2 805.46 |
| Non-current liabilities total | 1 545.66 | 1 449.64 | 3 053.42 | 2 927.76 | 2 805.46 |
| Current loans from credit institutions | 98.66 | 2 320.39 | 192.00 | 155.56 | 139.00 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 1 325.39 | 2 588.36 | 2 978.10 | 2 061.78 | 2 139.25 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | |||
| Other non-interest bearing current liabilities | 64.81 | 27.50 | 87.61 | 73.25 | 84.48 |
| Current liabilities total | 1 488.86 | 4 936.25 | 3 257.71 | 2 305.60 | 2 377.75 |
| Balance sheet total (liabilities) | 3 425.02 | 6 927.38 | 6 889.71 | 5 547.18 | 5 396.22 |
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