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 length1212121212
Net sales
Gross profit790.66803.83760.361 066.47971.61
Total depreciation-42.69-42.69-49.74-51.89-51.89
EBIT747.97761.14710.621 014.58919.72
Other financial income14.476.437.152.86
Other financial expenses-34.86-53.65-94.48- 133.44- 141.37
Pre-tax profit727.58713.91616.13888.30781.21
Income taxes- 160.05- 157.32- 136.78- 208.81- 174.80
Net earnings567.53556.59479.35679.48606.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 969.424 926.735 336.885 327.685 275.79
Tangible assets total4 969.424 926.735 336.885 327.685 275.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.369.62
Current other receivables200.00
Short term receivables total369.62200.00
Cash and bank deposits0.01251.87452.69295.94464.91
Cash and cash equivalents0.01251.87452.69295.94464.91
Balance sheet total (assets)5 339.045 378.595 789.585 623.625 740.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased355.00500.00600.00
Retained earnings2 473.222 643.351 344.941 324.291 003.77
Profit of the financial year567.53556.59479.35679.48606.40
Shareholders equity total3 165.743 324.942 304.292 628.772 335.18
Provisions145.54158.23175.07198.11211.77
Non-current loans from credit institutions822.05484.202 095.171 838.591 717.39
Non-current liabilities total822.05484.202 095.171 838.591 717.39
Current loans from credit institutions410.04337.00458.93266.38121.20
Advances received278.89500.77263.70288.13
Current trade creditors54.00298.4029.9035.0035.00
Current owed to participating29.7029.7029.7031.86
Current owed to group member120.16195.31329.32728.04
Short-term deferred tax liabilities147.36144.63125.22200.07174.53
Other non-interest bearing current liabilities195.27100.73112.2997.6797.62
Current liabilities total1 205.721 411.231 215.05958.151 476.37
Balance sheet total (liabilities)5 339.045 378.595 789.585 623.625 740.71
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