JDM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36474491
Cirkelbuen 34, 3400 Hillerød
danielgrondal@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.50 | 347.11 | 344.40 | 396.77 | 437.69 |
| Other operating income | 0.25 | 0.13 | 0.05 | 0.50 | |
| External services | -3.75 | -20.30 | -23.11 | -22.29 | -30.39 |
| Rents | -72.52 | -69.13 | -65.74 | - 103.67 | -75.37 |
| Gross profit | 1 117.48 | 257.80 | 255.59 | 462.13 | 331.93 |
| Reduction in value of non-current assets | 850.00 | 190.81 | |||
| EBIT | 1 117.48 | 257.80 | 255.59 | 462.13 | 331.93 |
| Other financial expenses | - 101.91 | - 107.96 | - 110.23 | - 192.53 | - 185.49 |
| Pre-tax profit | 1 015.57 | 149.84 | 145.36 | 269.60 | 146.43 |
| Income taxes | - 223.66 | -33.10 | -32.17 | -59.23 | -32.49 |
| Net earnings | 791.90 | 116.74 | 113.19 | 210.37 | 113.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 750.00 | 6 750.00 | 6 750.00 | 7 950.00 | 7 950.00 |
| Tangible assets total | 6 750.00 | 6 750.00 | 6 750.00 | 7 950.00 | 7 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.26 | 2.10 | 46.15 | 9.07 | |
| Current deferred tax assets | 10.13 | ||||
| Short term receivables total | 1.26 | 2.10 | 56.28 | 9.07 | |
| Cash and bank deposits | 84.47 | 227.60 | 238.53 | 26.87 | 164.50 |
| Cash and cash equivalents | 84.47 | 227.60 | 238.53 | 26.87 | 164.50 |
| Balance sheet total (assets) | 6 835.73 | 6 979.70 | 6 988.53 | 8 033.15 | 8 123.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 219.18 | 2 011.08 | 2 127.82 | 2 241.01 | 2 451.38 |
| Profit of the financial year | 791.90 | 116.74 | 113.19 | 210.37 | 113.94 |
| Shareholders equity total | 2 071.08 | 2 187.82 | 2 301.01 | 2 511.38 | 2 625.33 |
| Non-current loans from credit institutions | 3 185.49 | 3 074.88 | 2 977.42 | 3 587.89 | 3 471.65 |
| Non-current other liabilities | 417.85 | 418.30 | 418.77 | 453.78 | 454.37 |
| Non-current liabilities total | 3 603.34 | 3 493.18 | 3 396.19 | 4 041.68 | 3 926.02 |
| Current loans from credit institutions | 109.77 | 110.56 | 98.82 | 106.69 | 114.88 |
| Current trade creditors | 36.50 | ||||
| Current owed to group member | 854.90 | 944.42 | 979.19 | 1 178.10 | 1 201.67 |
| Short-term deferred tax liabilities | 25.35 | 19.52 | 18.48 | 15.27 | |
| Other non-interest bearing current liabilities | 171.28 | 224.21 | 194.84 | 195.30 | 203.91 |
| Current liabilities total | 1 161.31 | 1 298.70 | 1 291.33 | 1 480.10 | 1 572.23 |
| Balance sheet total (liabilities) | 6 835.73 | 6 979.70 | 6 988.53 | 8 033.15 | 8 123.57 |
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