JMN Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39145650
Charles Lindberghs Vej 4 A, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.52 | 167.17 | 194.86 | 202.20 | 167.01 |
| Total depreciation | -58.91 | -58.91 | -58.91 | -58.91 | -60.04 |
| EBIT | 88.62 | 108.27 | 135.95 | 143.30 | 106.97 |
| Other financial income | 2.00 | 2.00 | 1.00 | 1.00 | 0.20 |
| Other financial expenses | -51.32 | -66.59 | -72.34 | - 112.11 | -88.35 |
| Pre-tax profit | 39.30 | 43.67 | 64.61 | 32.18 | 18.83 |
| Income taxes | -8.78 | -9.36 | -14.61 | -7.30 | 0.21 |
| Net earnings | 30.51 | 34.31 | 50.00 | 24.89 | 19.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 697.93 | 2 639.03 | 2 580.12 | 2 521.22 | 2 483.91 |
| Tangible assets total | 2 697.93 | 2 639.03 | 2 580.12 | 2 521.22 | 2 483.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 43.22 | 35.86 | 18.24 | 6.07 |
| Prepayments and accrued income | 7.07 | 7.77 | 7.95 | 8.22 | 9.18 |
| Current other receivables | 0.20 | 2.10 | 2.33 | 0.00 | 11.82 |
| Current deferred tax assets | 13.00 | 12.00 | 16.00 | 21.00 | 25.00 |
| Short term receivables total | 74.27 | 65.09 | 62.13 | 47.46 | 52.06 |
| Cash and bank deposits | 42.75 | 68.57 | |||
| Cash and cash equivalents | 42.75 | 68.57 | |||
| Balance sheet total (assets) | 2 772.20 | 2 704.11 | 2 642.25 | 2 611.43 | 2 604.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.51 | 40.03 | 74.34 | 124.34 | 799.23 |
| Profit of the financial year | 30.51 | 34.31 | 50.00 | 24.89 | 19.04 |
| Shareholders equity total | 90.03 | 124.34 | 174.34 | 199.23 | 868.26 |
| Non-current loans from credit institutions | 1 480.76 | 1 700.05 | 1 662.56 | 1 623.82 | 1 571.66 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | ||
| Non-current liabilities total | 1 480.76 | 1 700.05 | 1 685.06 | 1 646.32 | 1 594.16 |
| Current loans from credit institutions | 528.46 | 182.54 | 73.94 | 46.00 | 48.00 |
| Current trade creditors | 39.73 | 12.22 | 7.00 | 32.79 | 7.00 |
| Current owed to group member | 530.50 | 574.79 | 610.21 | 627.00 | 30.95 |
| Short-term deferred tax liabilities | 12.78 | 8.36 | 18.61 | 12.30 | 3.79 |
| Other non-interest bearing current liabilities | 89.96 | 101.81 | 73.10 | 47.79 | 52.38 |
| Current liabilities total | 1 201.42 | 879.73 | 782.85 | 765.88 | 142.11 |
| Balance sheet total (liabilities) | 2 772.20 | 2 704.11 | 2 642.25 | 2 611.43 | 2 604.54 |
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