JOM EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32440762
Poul Larsens Vej 7, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.35 | 216.43 | 222.08 | 216.83 | 206.67 |
| Total depreciation | -29.89 | -29.89 | -29.89 | -29.89 | -29.89 |
| EBIT | 182.46 | 186.55 | 192.20 | 186.94 | 176.78 |
| Other financial expenses | -67.30 | -65.48 | -62.58 | -83.24 | -86.77 |
| Pre-tax profit | 115.16 | 121.07 | 129.61 | 103.70 | 90.01 |
| Income taxes | -25.39 | -26.63 | -28.51 | -22.81 | -19.80 |
| Net earnings | 89.77 | 94.44 | 101.10 | 80.89 | 70.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 565.08 | 3 535.19 | 3 505.31 | 3 475.42 | 3 445.53 |
| Tangible assets total | 3 565.08 | 3 535.19 | 3 505.31 | 3 475.42 | 3 445.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.95 | 10.63 | 11.35 | 11.57 | 13.00 |
| Current deferred tax assets | 3.42 | 3.21 | 2.47 | ||
| Short term receivables total | 13.37 | 10.63 | 11.35 | 14.78 | 15.47 |
| Cash and bank deposits | 101.91 | 182.85 | 219.39 | 47.39 | 45.26 |
| Cash and cash equivalents | 101.91 | 182.85 | 219.39 | 47.39 | 45.26 |
| Balance sheet total (assets) | 3 680.36 | 3 728.67 | 3 736.05 | 3 537.59 | 3 506.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 525.25 | ||||
| Retained earnings | 1 239.94 | 1 329.71 | - 101.10 | 80.89 | |
| Profit of the financial year | 89.77 | 94.44 | 101.10 | 80.89 | 70.21 |
| Shareholders equity total | 1 455.71 | 1 550.15 | 1 651.25 | 206.89 | 277.10 |
| Provisions | 157.56 | 183.57 | 209.59 | 235.62 | 257.89 |
| Non-current loans from credit institutions | 1 867.53 | 1 771.17 | 1 670.01 | 1 568.11 | 1 464.30 |
| Non-current other liabilities | 75.00 | ||||
| Non-current deferred tax liabilities | 0.62 | 2.50 | |||
| Non-current liabilities total | 1 942.53 | 1 771.80 | 1 672.51 | 1 568.11 | 1 464.30 |
| Current loans from credit institutions | 97.00 | 97.00 | 100.00 | 101.89 | 103.81 |
| Current trade creditors | 15.00 | 15.00 | 12.50 | 12.50 | 15.00 |
| Current owed to group member | 1 324.38 | 1 300.00 | |||
| Short-term deferred tax liabilities | 0.62 | 2.50 | |||
| Other non-interest bearing current liabilities | 12.56 | 111.15 | 89.58 | 85.71 | 88.16 |
| Current liabilities total | 124.56 | 223.15 | 202.70 | 1 526.98 | 1 506.97 |
| Balance sheet total (liabilities) | 3 680.36 | 3 728.67 | 3 736.05 | 3 537.59 | 3 506.26 |
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