JCM Ejendomme Jels ApS — Credit Rating and Financial Key Figures
CVR number: 43227777
Haraldsholmvej 3 B, Jels 6630 Rødding
tel: 30111069
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 331.68 | 282.97 |
Total depreciation | - 208.31 | - 271.12 |
EBIT | 123.37 | 11.85 |
Other financial expenses | - 166.35 | - 198.19 |
Pre-tax profit | -42.98 | - 186.34 |
Income taxes | 1.00 | 34.04 |
Net earnings | -41.98 | - 152.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 232.54 | 7 174.84 |
Machinery and equipment | 120.73 | 134.50 |
Tangible assets total | 7 353.27 | 7 309.34 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 825.00 | |
Inventories total | 825.00 | |
Prepayments and accrued income | 40.48 | 43.00 |
Current other receivables | 35.62 | |
Current deferred tax assets | 1.00 | 52.04 |
Short term receivables total | 77.09 | 95.04 |
Balance sheet total (assets) | 8 255.36 | 7 404.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 000.00 | 4 957.04 |
Profit of the financial year | -41.98 | - 152.30 |
Shareholders equity total | 998.02 | 4 844.74 |
Provisions | 17.00 | |
Non-current loans from credit institutions | 1 019.58 | 903.04 |
Non-current other liabilities | 270.00 | 270.00 |
Non-current liabilities total | 1 289.58 | 1 173.04 |
Current loans from credit institutions | 2 158.66 | 1 271.36 |
Current trade creditors | 17.01 | |
Current owed to group member | 3 884.49 | |
Other non-interest bearing current liabilities | - 120.39 | 28.73 |
Accruals and deferred income | 45.00 | 52.50 |
Current liabilities total | 5 967.76 | 1 369.60 |
Balance sheet total (liabilities) | 8 255.36 | 7 404.38 |
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