JØRMIC EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32472419
Skovmærkevej 10, 8240 Risskov
gj@danmat.dk
tel: 21971234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.66 | 803.83 | 760.36 | 1 066.47 | 971.61 |
| Total depreciation | -42.69 | -42.69 | -49.74 | -51.89 | -51.89 |
| EBIT | 747.97 | 761.14 | 710.62 | 1 014.58 | 919.72 |
| Other financial income | 14.47 | 6.43 | 7.15 | 2.86 | |
| Other financial expenses | -34.86 | -53.65 | -94.48 | - 133.44 | - 141.37 |
| Pre-tax profit | 727.58 | 713.91 | 616.13 | 888.30 | 781.21 |
| Income taxes | - 160.05 | - 157.32 | - 136.78 | - 208.81 | - 174.80 |
| Net earnings | 567.53 | 556.59 | 479.35 | 679.48 | 606.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 969.42 | 4 926.73 | 5 336.88 | 5 327.68 | 5 275.79 |
| Tangible assets total | 4 969.42 | 4 926.73 | 5 336.88 | 5 327.68 | 5 275.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.62 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 369.62 | 200.00 | |||
| Cash and bank deposits | 0.01 | 251.87 | 452.69 | 295.94 | 464.91 |
| Cash and cash equivalents | 0.01 | 251.87 | 452.69 | 295.94 | 464.91 |
| Balance sheet total (assets) | 5 339.04 | 5 378.59 | 5 789.58 | 5 623.62 | 5 740.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 355.00 | 500.00 | 600.00 | ||
| Retained earnings | 2 473.22 | 2 643.35 | 1 344.94 | 1 324.29 | 1 003.77 |
| Profit of the financial year | 567.53 | 556.59 | 479.35 | 679.48 | 606.40 |
| Shareholders equity total | 3 165.74 | 3 324.94 | 2 304.29 | 2 628.77 | 2 335.18 |
| Provisions | 145.54 | 158.23 | 175.07 | 198.11 | 211.77 |
| Non-current loans from credit institutions | 822.05 | 484.20 | 2 095.17 | 1 838.59 | 1 717.39 |
| Non-current liabilities total | 822.05 | 484.20 | 2 095.17 | 1 838.59 | 1 717.39 |
| Current loans from credit institutions | 410.04 | 337.00 | 458.93 | 266.38 | 121.20 |
| Advances received | 278.89 | 500.77 | 263.70 | 288.13 | |
| Current trade creditors | 54.00 | 298.40 | 29.90 | 35.00 | 35.00 |
| Current owed to participating | 29.70 | 29.70 | 29.70 | 31.86 | |
| Current owed to group member | 120.16 | 195.31 | 329.32 | 728.04 | |
| Short-term deferred tax liabilities | 147.36 | 144.63 | 125.22 | 200.07 | 174.53 |
| Other non-interest bearing current liabilities | 195.27 | 100.73 | 112.29 | 97.67 | 97.62 |
| Current liabilities total | 1 205.72 | 1 411.23 | 1 215.05 | 958.15 | 1 476.37 |
| Balance sheet total (liabilities) | 5 339.04 | 5 378.59 | 5 789.58 | 5 623.62 | 5 740.71 |
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