JM ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 35852875
Sankt Peders Stræde 2, Himmelev 4000 Roskilde
jesper@boligkompagniet.dk
tel: 20209898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.10 | 183.59 | 172.53 | 269.18 | 252.03 |
| EBIT | 175.10 | 183.59 | 172.53 | 269.18 | 252.03 |
| Other financial income | 3.42 | 2.75 | 2.20 | ||
| Other financial expenses | -58.28 | - 119.56 | - 190.92 | - 116.10 | - 165.97 |
| Pre-tax profit | 116.82 | 64.03 | -14.97 | 155.83 | 88.27 |
| Income taxes | -25.78 | -14.39 | -10.08 | -34.65 | -19.60 |
| Net earnings | 91.04 | 49.64 | -25.05 | 121.18 | 68.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 300.00 | 3 300.00 | 3 510.00 | 3 917.00 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 3 300.00 | 3 300.00 | 3 300.00 | 3 510.00 | 3 917.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.35 | 57.89 | 36.49 | 38.68 | |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | 59.35 | 57.89 | 36.49 | 38.68 |
| Balance sheet total (assets) | 3 350.00 | 3 359.35 | 3 357.89 | 3 546.49 | 3 955.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 458.82 | 458.82 | 458.82 | 668.82 | 1 075.82 |
| Retained earnings | 87.62 | 178.66 | 228.29 | 203.25 | 324.42 |
| Profit of the financial year | 91.04 | 49.64 | -25.05 | 121.18 | 68.66 |
| Shareholders equity total | 687.48 | 737.12 | 712.07 | 1 043.25 | 1 518.91 |
| Non-current loans from credit institutions | 1 163.70 | 1 554.34 | |||
| Non-current owed to group member | 527.61 | ||||
| Non-current other liabilities | 106.35 | 97.56 | 127.71 | 195.70 | 165.70 |
| Non-current deferred tax liabilities | 25.78 | ||||
| Non-current liabilities total | 1 823.45 | 1 651.90 | 127.71 | 195.70 | 165.70 |
| Current loans from credit institutions | 825.18 | 876.38 | 2 459.02 | 2 264.75 | 2 203.20 |
| Current trade creditors | 9.37 | 12.37 | 8.13 | 9.44 | 9.38 |
| Current owed to group member | 41.26 | 32.66 | |||
| Short-term deferred tax liabilities | 3.88 | 35.17 | 12.46 | 26.73 | 42.25 |
| Other non-interest bearing current liabilities | 0.64 | 5.15 | 5.84 | 6.63 | 16.24 |
| Current liabilities total | 839.07 | 970.33 | 2 518.11 | 2 307.54 | 2 271.07 |
| Balance sheet total (liabilities) | 3 350.00 | 3 359.35 | 3 357.89 | 3 546.49 | 3 955.68 |
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