J.M Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42063649
Dådyrparken 17, Stevnstrup 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 73.52 | ||
| External services | -84.16 | ||
| Gross profit | -10.64 | 75.51 | 163.81 |
| Total depreciation | -10.51 | -27.07 | -27.06 |
| EBIT | -21.15 | 48.44 | 136.75 |
| Other financial income | 229.46 | ||
| Other financial expenses | -48.15 | -38.72 | -70.89 |
| Pre-tax profit | -69.30 | 239.17 | 65.86 |
| Income taxes | 12.53 | -58.57 | -21.33 |
| Net earnings | -56.77 | 180.60 | 44.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 839.49 | 2 112.42 | 2 085.36 |
| Tangible assets total | 839.49 | 2 112.42 | 2 085.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.54 | ||
| Short term receivables total | 12.54 | ||
| Cash and bank deposits | 23.94 | 40.44 | 57.42 |
| Cash and cash equivalents | 23.94 | 40.44 | 57.42 |
| Balance sheet total (assets) | 875.97 | 2 152.86 | 2 142.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | -56.77 | 123.83 |
| Profit of the financial year | -56.77 | 180.60 | 44.52 |
| Shareholders equity total | 23.23 | 203.83 | 248.35 |
| Non-current loans from credit institutions | 620.82 | 1 342.81 | 1 145.01 |
| Non-current liabilities total | 620.82 | 1 342.81 | 1 145.01 |
| Current owed to participating | 204.71 | 504.71 | 674.71 |
| Short-term deferred tax liabilities | 46.04 | 21.35 | |
| Other non-interest bearing current liabilities | 27.20 | 55.47 | 53.35 |
| Current liabilities total | 231.91 | 606.22 | 749.41 |
| Balance sheet total (liabilities) | 875.97 | 2 152.86 | 2 142.78 |
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