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 length1212121212
Net sales
Gross profit212.35216.43222.08216.83206.67
Total depreciation-29.89-29.89-29.89-29.89-29.89
EBIT182.46186.55192.20186.94176.78
Other financial expenses-67.30-65.48-62.58-83.24-86.77
Pre-tax profit115.16121.07129.61103.7090.01
Income taxes-25.39-26.63-28.51-22.81-19.80
Net earnings89.7794.44101.1080.8970.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 565.083 535.193 505.313 475.423 445.53
Tangible assets total3 565.083 535.193 505.313 475.423 445.53
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.9510.6311.3511.5713.00
Current deferred tax assets3.423.212.47
Short term receivables total13.3710.6311.3514.7815.47
Cash and bank deposits101.91182.85219.3947.3945.26
Cash and cash equivalents101.91182.85219.3947.3945.26
Balance sheet total (assets)3 680.363 728.673 736.053 537.593 506.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 525.25
Retained earnings1 239.941 329.71- 101.1080.89
Profit of the financial year89.7794.44101.1080.8970.21
Shareholders equity total1 455.711 550.151 651.25206.89277.10
Provisions157.56183.57209.59235.62257.89
Non-current loans from credit institutions1 867.531 771.171 670.011 568.111 464.30
Non-current other liabilities75.00
Non-current deferred tax liabilities0.622.50
Non-current liabilities total1 942.531 771.801 672.511 568.111 464.30
Current loans from credit institutions97.0097.00100.00101.89103.81
Current trade creditors15.0015.0012.5012.5015.00
Current owed to group member1 324.381 300.00
Short-term deferred tax liabilities0.622.50
Other non-interest bearing current liabilities12.56111.1589.5885.7188.16
Current liabilities total124.56223.15202.701 526.981 506.97
Balance sheet total (liabilities)3 680.363 728.673 736.053 537.593 506.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.