JMO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26229642
Smedebakken 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.20 | 211.20 | 211.20 | 211.20 | 211.20 |
| External services | -10.80 | -15.80 | -10.80 | -11.20 | -17.15 |
| Rents | -75.18 | -94.08 | - 101.80 | -83.46 | -78.19 |
| Gross profit | 125.22 | 101.33 | 98.60 | 116.54 | 115.86 |
| EBIT | 50.04 | 101.33 | 98.60 | 116.54 | 115.86 |
| Other financial expenses | -30.03 | -26.25 | -24.77 | -41.90 | -63.97 |
| Pre-tax profit | 95.19 | 75.07 | 73.83 | 74.64 | 51.89 |
| Income taxes | -21.36 | -16.94 | -16.61 | -16.41 | -11.40 |
| Net earnings | 73.83 | 58.13 | 57.22 | 58.23 | 40.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 660.36 | 3 660.36 | 3 660.36 | 3 660.36 | 3 660.36 |
| Tangible assets total | 3 660.36 | 3 660.36 | 3 660.36 | 3 660.36 | 3 660.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 290.23 | 78.27 | |||
| Cash and cash equivalents | 290.23 | 78.27 | |||
| Balance sheet total (assets) | 3 950.59 | 3 738.63 | 3 660.36 | 3 660.36 | 3 660.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 583.80 | 657.63 | 715.76 | 772.98 | 831.21 |
| Profit of the financial year | 73.83 | 58.13 | 57.22 | 58.23 | 40.49 |
| Shareholders equity total | 857.63 | 915.76 | 972.99 | 1 031.21 | 1 071.70 |
| Provisions | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 |
| Non-current loans from credit institutions | 1 409.02 | 1 298.48 | 1 188.25 | 1 108.10 | 1 016.77 |
| Non-current deferred tax liabilities | 21.36 | 16.94 | |||
| Non-current liabilities total | 1 430.39 | 1 315.42 | 1 188.25 | 1 108.10 | 1 016.77 |
| Current loans from credit institutions | 111.00 | 111.00 | 199.55 | 96.39 | 108.08 |
| Current owed to group member | 1 393.60 | 1 246.65 | 1 150.89 | 1 275.62 | 1 301.29 |
| Short-term deferred tax liabilities | 22.79 | 21.36 | 16.61 | 16.41 | 27.81 |
| Other non-interest bearing current liabilities | 26.16 | 19.41 | 23.04 | 23.60 | 25.68 |
| Current liabilities total | 1 553.55 | 1 398.42 | 1 390.09 | 1 412.02 | 1 462.86 |
| Balance sheet total (liabilities) | 3 950.59 | 3 738.63 | 3 660.36 | 3 660.36 | 3 660.36 |
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