Jmat Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42412635
Østre Strandvej 32, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76.71 | -19.11 | -46.90 | 112.49 |
| Employee benefit expenses | -20.13 | |||
| Total depreciation | -32.27 | -70.64 | -66.86 | -73.11 |
| EBIT | 44.44 | -89.75 | - 113.75 | 19.25 |
| Other financial income | 0.04 | 0.55 | ||
| Other financial expenses | -23.12 | -34.53 | -35.19 | |
| Pre-tax profit | 21.32 | - 124.28 | - 148.90 | 19.80 |
| Income taxes | -5.60 | 27.24 | 38.08 | -8.36 |
| Net earnings | 15.72 | -97.04 | - 110.82 | 11.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 132.38 | 2 067.99 | 2 007.39 | 1 946.78 |
| Machinery and equipment | 18.75 | 12.50 | ||
| Tangible assets total | 2 132.38 | 2 086.74 | 2 019.89 | 1 946.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.00 | |||
| Current other receivables | 6.09 | 5.04 | ||
| Current deferred tax assets | 3.40 | 21.00 | 59.08 | 50.72 |
| Short term receivables total | 3.40 | 27.09 | 64.12 | 83.72 |
| Cash and bank deposits | 206.09 | 114.17 | 68.36 | 698.32 |
| Cash and cash equivalents | 206.09 | 114.17 | 68.36 | 698.32 |
| Balance sheet total (assets) | 2 341.87 | 2 228.00 | 2 152.37 | 2 728.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 515.72 | 2 208.68 | 2 597.86 | |
| Profit of the financial year | 15.72 | -97.04 | - 110.82 | 11.44 |
| Shareholders equity total | 55.72 | 458.68 | 2 137.86 | 2 649.30 |
| Provisions | 9.00 | |||
| Non-current other liabilities | 49.50 | |||
| Non-current liabilities total | 49.50 | |||
| Current trade creditors | 10.00 | 10.00 | 12.83 | |
| Current owed to group member | 2 187.40 | 1 756.56 | 4.51 | 4.51 |
| Short-term deferred tax liabilities | 2.76 | |||
| Other non-interest bearing current liabilities | 31.75 | 12.69 | ||
| Accruals and deferred income | 58.00 | |||
| Current liabilities total | 2 277.15 | 1 769.32 | 14.51 | 30.02 |
| Balance sheet total (liabilities) | 2 341.87 | 2 228.00 | 2 152.37 | 2 728.83 |
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