EJENDOMSSELSKABET JM ApS — Credit Rating and Financial Key Figures
CVR number: 30248279
Vassingerødvej 143, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.20 | 297.40 | 303.84 | 189.81 | 244.37 |
| Total depreciation | -61.70 | -61.70 | -61.70 | -61.70 | -61.70 |
| EBIT | 128.50 | 235.70 | 242.14 | 128.11 | 182.67 |
| Other financial income | 28.33 | 38.61 | 19.17 | 10.87 | 20.38 |
| Other financial expenses | -95.47 | - 152.21 | -68.72 | -63.81 | -63.79 |
| Pre-tax profit | 61.36 | 122.10 | 192.60 | 75.17 | 139.26 |
| Income taxes | -11.12 | -27.11 | -42.64 | -16.53 | -31.26 |
| Net earnings | 50.24 | 94.99 | 149.95 | 58.65 | 108.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 782.46 | 4 720.75 | 4 659.05 | 4 597.35 | 4 535.65 |
| Tangible assets total | 4 782.46 | 4 720.75 | 4 659.05 | 4 597.35 | 4 535.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.38 | 1 363.42 | 683.32 | 579.82 | 629.00 |
| Current other receivables | 30.32 | ||||
| Short term receivables total | 811.70 | 1 363.42 | 683.32 | 579.82 | 629.00 |
| Cash and bank deposits | 89.56 | 34.30 | 15.37 | ||
| Cash and cash equivalents | 89.56 | 34.30 | 15.37 | ||
| Balance sheet total (assets) | 5 594.16 | 6 173.74 | 5 376.67 | 5 192.53 | 5 164.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 347.41 | 338.76 | 330.11 | 321.45 | 312.80 |
| Shares repurchased | 800.00 | 200.00 | 610.00 | ||
| Retained earnings | 1 829.74 | 1 088.63 | 992.27 | 1 150.88 | 608.17 |
| Profit of the financial year | 50.24 | 94.99 | 149.95 | 58.65 | 108.00 |
| Shareholders equity total | 2 352.39 | 2 447.38 | 1 797.33 | 1 655.98 | 1 763.98 |
| Provisions | 611.72 | 623.80 | 635.20 | 646.60 | 658.01 |
| Non-current loans from credit institutions | 2 100.60 | 2 848.62 | 2 725.75 | 2 600.08 | 2 473.23 |
| Non-current liabilities total | 2 100.60 | 2 848.62 | 2 725.75 | 2 600.08 | 2 473.23 |
| Current loans from credit institutions | 441.77 | 125.00 | 124.51 | 125.67 | 137.26 |
| Current trade creditors | 16.93 | 10.00 | 10.00 | 23.75 | 23.75 |
| Current owed to group member | 30.76 | 112.09 | |||
| Short-term deferred tax liabilities | 15.03 | 31.24 | 5.13 | 19.86 | |
| Other non-interest bearing current liabilities | 63.75 | 103.91 | 21.88 | 23.24 | 88.57 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 529.45 | 253.94 | 218.39 | 289.87 | 269.43 |
| Balance sheet total (liabilities) | 5 594.16 | 6 173.74 | 5 376.67 | 5 192.53 | 5 164.65 |
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