JTM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42173509
Asbovej 13, Læborg 6600 Vejen
jeppe@baekke-ent.dk
tel: 61612680
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit85.17161.85455.40
Total depreciation- 111.59- 156.24- 195.41
EBIT-26.425.61260.00
Other financial income3.14
Other financial expenses- 176.48- 221.29- 188.19
Pre-tax profit- 202.90- 215.6774.95
Income taxes37.6041.16-22.40
Net earnings- 165.30- 174.5152.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 243.948 437.708 242.29
Tangible assets total6 243.948 437.708 242.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.837.07
Prepayments and accrued income8.539.408.72
Current other receivables535.28
Current deferred tax assets37.60117.7056.34
Short term receivables total581.41127.11902.13
Cash and bank deposits33.906.51
Cash and cash equivalents33.906.51
Balance sheet total (assets)6 825.358 598.719 150.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 254.462 079.95
Profit of the financial year- 165.30- 174.5152.55
Shareholders equity total- 125.302 119.952 172.51
Provisions38.9461.34
Non-current loans from credit institutions1 922.161 831.571 736.99
Non-current liabilities total1 922.161 831.571 736.99
Current loans from credit institutions101.1794.8496.03
Current trade creditors2.05
Current owed to participating2 349.47
Current owed to group member2 547.104 472.785 052.59
Other non-interest bearing current liabilities30.7540.6329.42
Current liabilities total5 028.504 608.245 180.09
Balance sheet total (liabilities)6 825.358 598.719 150.93
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