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JOM EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32440762
Poul Larsens Vej 7, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit216.43222.08216.83206.67213.44
Total depreciation-29.89-29.89-29.89-29.89-29.89
EBIT186.55192.20186.94176.78183.55
Other financial expenses-65.48-62.58-83.24-86.77-82.86
Pre-tax profit121.07129.61103.7090.01100.70
Income taxes-26.63-28.51-22.81-19.80-22.15
Net earnings94.44101.1080.8970.2178.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 535.193 505.313 475.423 445.533 415.64
Tangible assets total3 535.193 505.313 475.423 445.533 415.64
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.6311.3511.5713.0013.50
Current deferred tax assets3.212.47
Short term receivables total10.6311.3514.7815.4713.50
Cash and bank deposits182.85219.3947.3945.266.11
Cash and cash equivalents182.85219.3947.3945.266.11
Balance sheet total (assets)3 728.673 736.053 537.593 506.263 435.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 525.25
Retained earnings1 329.71- 101.1080.89151.10
Profit of the financial year94.44101.1080.8970.2178.54
Shareholders equity total1 550.151 651.25206.89277.10355.64
Provisions183.57209.59235.62257.89280.05
Non-current loans from credit institutions1 771.171 670.011 568.111 464.301 358.54
Non-current other liabilities75.0075.00
Non-current deferred tax liabilities0.622.50
Non-current liabilities total1 771.801 672.511 568.111 539.301 433.54
Current loans from credit institutions97.00100.00101.89103.81105.76
Current trade creditors15.0012.5012.5015.0016.60
Current owed to group member1 324.381 300.001 232.00
Short-term deferred tax liabilities0.622.50
Other non-interest bearing current liabilities111.1589.5885.7113.1611.67
Current liabilities total223.15202.701 526.981 431.971 366.03
Balance sheet total (liabilities)3 728.673 736.053 537.593 506.263 435.26
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