JM Ejendoms og Materialeudlej. ApS — Credit Rating and Financial Key Figures
CVR number: 26040884
Gl Grindstedvej 2, Starup 7200 Grindsted
tel: 76775700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 488.03 | ||||
| Gross profit | - 117.82 | 1 426.68 | 1 599.02 | 900.81 | 22.97 |
| Employee benefit expenses | -0.46 | ||||
| Total depreciation | - 448.96 | - 431.75 | - 455.93 | - 132.16 | - 128.22 |
| EBIT | - 567.24 | 130.17 | 1 143.09 | 768.65 | - 105.25 |
| Other financial income | 92.20 | 66.01 | 64.24 | 47.32 | 40.61 |
| Other financial expenses | - 489.89 | 535.85 | - 585.99 | - 513.48 | - 656.81 |
| Reduction non-current investment assets | - 191.80 | 40.00 | - 151.56 | ||
| Pre-tax profit | -1 156.73 | 485.09 | 469.79 | 302.50 | - 721.46 |
| Income taxes | 250.44 | - 108.11 | -49.69 | 47.16 | 170.61 |
| Net earnings | - 906.30 | 376.98 | 420.09 | 349.65 | - 550.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 566.35 | 8 266.33 | 8 329.49 | 8 697.83 | 8 716.41 |
| Machinery and equipment | 493.80 | 417.07 | 663.91 | 564.25 | 443.10 |
| Tangible assets total | 9 060.15 | 8 683.40 | 8 993.39 | 9 262.08 | 9 159.51 |
| Investments total | 63.40 | 194.16 | 335.00 | 504.60 | 486.60 |
| Non-current loans receivable | 1 529.44 | 2 414.20 | 3 577.00 | 4 170.07 | 3 921.47 |
| Long term receivables total | 1 529.44 | 2 414.20 | 3 577.00 | 4 170.07 | 3 921.47 |
| Finished products/goods | 38.00 | 18.00 | 18.00 | ||
| Inventories total | 38.00 | 18.00 | 18.00 | ||
| Current trade debtors | 237.03 | 293.62 | 220.66 | 222.13 | 191.48 |
| Current amounts owed by group member comp. | 735.48 | 779.61 | 826.39 | 859.45 | 885.23 |
| Prepayments and accrued income | 55.23 | 48.40 | 22.88 | 15.81 | 23.63 |
| Current other receivables | 24.65 | 2.79 | 118.05 | 200.80 | 302.81 |
| Current deferred tax assets | 329.15 | 221.05 | 171.35 | 218.51 | 389.12 |
| Short term receivables total | 1 381.55 | 1 345.47 | 1 359.33 | 1 516.70 | 1 792.27 |
| Other current investments | 4.43 | 3.58 | 5.58 | 7.95 | 10.34 |
| Cash and bank deposits | 17.39 | 3.82 | 1.13 | 7.05 | 1.55 |
| Cash and cash equivalents | 21.82 | 7.40 | 6.71 | 15.00 | 11.89 |
| Balance sheet total (assets) | 12 094.35 | 12 662.63 | 14 289.44 | 15 468.44 | 15 371.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 954.60 | 954.60 | 954.60 | 954.60 | 954.60 |
| Retained earnings | - 227.85 | -1 134.15 | - 757.17 | - 337.07 | 12.58 |
| Profit of the financial year | - 906.30 | 376.98 | 420.09 | 349.65 | - 550.85 |
| Shareholders equity total | -54.55 | 322.43 | 742.53 | 1 092.18 | 541.33 |
| Non-current loans from credit institutions | 4 358.87 | 4 102.82 | 4 429.97 | 3 875.76 | 3 302.38 |
| Non-current liabilities total | 4 358.87 | 4 102.82 | 4 429.97 | 3 875.76 | 3 302.38 |
| Current loans from credit institutions | 3 083.53 | 3 125.65 | 3 259.35 | 3 441.65 | 4 152.36 |
| Advances received | 122.62 | 103.93 | |||
| Current trade creditors | 106.40 | 35.53 | 10.73 | 386.77 | 311.64 |
| Other non-interest bearing current liabilities | 4 545.64 | 4 972.80 | 5 705.47 | 6 549.46 | 6 960.11 |
| Accruals and deferred income | 54.46 | 103.39 | 141.39 | ||
| Current liabilities total | 7 790.03 | 8 237.38 | 9 116.94 | 10 500.50 | 11 528.03 |
| Balance sheet total (liabilities) | 12 094.35 | 12 662.63 | 14 289.44 | 15 468.44 | 15 371.74 |
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