JØRMIC EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32472419
Skovmærkevej 10, 8240 Risskov
gj@danmat.dk
tel: 21971234

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit693.87790.66803.83760.361 066.47
Total depreciation-42.69-42.69-42.69-49.74-51.89
EBIT651.18747.97761.14710.621 014.58
Other financial income14.6914.476.437.15
Other financial expenses-61.90-34.86-53.65-94.48- 133.44
Pre-tax profit603.97727.58713.91616.13888.30
Income taxes- 132.86- 160.05- 157.32- 136.78- 208.81
Net earnings471.11567.53556.59479.35679.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 012.114 969.424 926.735 336.885 327.68
Tangible assets total5 012.114 969.424 926.735 336.885 327.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.375.25369.62
Current other receivables200.00
Short term receivables total375.25369.62200.00
Cash and bank deposits0.010.01251.87452.69295.94
Cash and cash equivalents0.010.01251.87452.69295.94
Balance sheet total (assets)5 387.375 339.045 378.595 789.585 623.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased355.00500.00
Retained earnings2 002.102 473.222 643.351 344.941 324.29
Profit of the financial year471.11567.53556.59479.35679.48
Shareholders equity total2 598.223 165.743 324.942 304.292 628.77
Provisions132.84145.54158.23175.07198.11
Non-current loans from credit institutions1 157.16822.05484.202 095.171 838.59
Non-current liabilities total1 157.16822.05484.202 095.171 838.59
Current loans from credit institutions1 066.83410.04337.00458.93266.38
Advances received192.50278.89500.77263.70
Current trade creditors34.0054.00298.4029.9035.00
Current owed to participating29.7029.7029.70
Current owed to group member120.16195.31329.32
Short-term deferred tax liabilities120.16147.36144.63125.22200.07
Other non-interest bearing current liabilities85.66195.27100.73112.2997.67
Current liabilities total1 499.151 205.721 411.231 215.05958.15
Balance sheet total (liabilities)5 387.375 339.045 378.595 789.585 623.62
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