JEM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36043326
Teknikvej 10, 4532 Gislinge
jmmaler@mail.dk
tel: 40457187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.58 | 1 208.80 | -94.34 | 24.73 | 56.43 |
| Total depreciation | - 171.39 | -15.34 | -36.83 | -36.83 | -36.83 |
| EBIT | 884.19 | 1 193.45 | - 131.17 | -12.10 | 19.60 |
| Other financial income | 8.90 | 1.88 | |||
| Other financial expenses | -22.43 | -33.75 | -13.69 | -9.41 | |
| Pre-tax profit | 861.75 | 1 159.70 | - 135.96 | -21.50 | 21.48 |
| Income taxes | - 190.80 | - 256.65 | 28.90 | 3.21 | -4.73 |
| Net earnings | 670.96 | 903.05 | - 107.06 | -18.30 | 16.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 268.63 | 2 231.80 | 2 194.98 | 2 158.15 | |
| Machinery and equipment | 262.85 | 0.00 | |||
| Tangible assets total | 262.85 | 2 268.63 | 2 231.80 | 2 194.98 | 2 158.15 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current loans receivable | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 789.61 | 1 102.50 | 818.03 | 65.53 | |
| Current other receivables | 367.34 | 223.94 | 251.33 | 11.01 | 137.51 |
| Current deferred tax assets | 3.38 | 95.28 | 161.99 | 30.76 | |
| Short term receivables total | 1 156.95 | 1 329.82 | 1 164.63 | 238.52 | 168.27 |
| Cash and bank deposits | 2 985.19 | 1 234.12 | 1 202.80 | 1 237.81 | 1 348.15 |
| Cash and cash equivalents | 2 985.19 | 1 234.12 | 1 202.80 | 1 237.81 | 1 348.15 |
| Balance sheet total (assets) | 4 423.00 | 4 850.57 | 4 617.23 | 3 689.31 | 3 692.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 790.00 | ||||
| Retained earnings | 2 982.44 | 3 542.80 | 3 655.84 | 3 548.78 | 3 530.49 |
| Profit of the financial year | 670.96 | 903.05 | - 107.06 | -18.30 | 16.76 |
| Shareholders equity total | 3 703.40 | 4 495.85 | 4 388.79 | 3 580.49 | 3 597.24 |
| Provisions | 1.09 | ||||
| Non-current deferred tax liabilities | 111.27 | ||||
| Non-current liabilities total | 111.27 | ||||
| Current loans from credit institutions | 6.23 | ||||
| Advances received | 30.00 | 69.00 | 88.50 | 75.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | |
| Short-term deferred tax liabilities | 360.00 | 304.39 | 139.12 | ||
| Other non-interest bearing current liabilities | 241.00 | ||||
| Current liabilities total | 607.23 | 354.72 | 228.45 | 108.83 | 95.33 |
| Balance sheet total (liabilities) | 4 423.00 | 4 850.57 | 4 617.23 | 3 689.31 | 3 692.57 |
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