JTM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42173509
Asbovej 13, Læborg 6600 Vejen
jeppe@baekke-ent.dk
tel: 61612680
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.17 | 161.85 | 455.40 | 615.04 |
| Total depreciation | - 111.59 | - 156.24 | - 195.41 | - 195.41 |
| EBIT | -26.42 | 5.61 | 260.00 | 419.64 |
| Other financial income | 3.14 | 34.59 | ||
| Other financial expenses | - 176.48 | - 221.29 | - 188.19 | - 230.91 |
| Pre-tax profit | - 202.90 | - 215.67 | 74.95 | 223.31 |
| Income taxes | 37.60 | 41.16 | -22.40 | -54.67 |
| Net earnings | - 165.30 | - 174.51 | 52.55 | 168.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 243.94 | 8 437.70 | 8 242.29 | 8 046.89 |
| Advance payments and construction in progress | 24.38 | |||
| Tangible assets total | 6 243.94 | 8 437.70 | 8 242.29 | 8 071.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 837.07 | 1 145.43 | ||
| Prepayments and accrued income | 8.53 | 9.40 | 8.72 | 10.24 |
| Current other receivables | 535.28 | |||
| Current deferred tax assets | 37.60 | 117.70 | 56.34 | |
| Short term receivables total | 581.41 | 127.11 | 902.13 | 1 155.66 |
| Cash and bank deposits | 33.90 | 6.51 | 19.29 | |
| Cash and cash equivalents | 33.90 | 6.51 | 19.29 | |
| Balance sheet total (assets) | 6 825.35 | 8 598.71 | 9 150.93 | 9 246.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 254.46 | 2 079.95 | 2 132.51 | |
| Profit of the financial year | - 165.30 | - 174.51 | 52.55 | 168.64 |
| Shareholders equity total | - 125.30 | 2 119.95 | 2 172.51 | 2 341.14 |
| Provisions | 38.94 | 61.34 | 85.51 | |
| Non-current loans from credit institutions | 1 922.16 | 1 831.57 | 1 736.99 | 1 640.99 |
| Non-current deferred tax liabilities | 30.50 | |||
| Non-current liabilities total | 1 922.16 | 1 831.57 | 1 736.99 | 1 671.49 |
| Current loans from credit institutions | 101.17 | 94.84 | 96.03 | 97.24 |
| Current trade creditors | 12.05 | 15.64 | ||
| Current owed to participating | 2 349.47 | |||
| Current owed to group member | 2 547.10 | 4 472.78 | 5 052.59 | 4 940.67 |
| Other non-interest bearing current liabilities | 30.75 | 40.63 | 19.42 | 94.53 |
| Current liabilities total | 5 028.50 | 4 608.24 | 5 180.09 | 5 148.07 |
| Balance sheet total (liabilities) | 6 825.35 | 8 598.71 | 9 150.93 | 9 246.22 |
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