JCJM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39378981
Erhvervsparken Klank 3, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.83 | 889.81 | 1 132.81 | 1 347.66 | 1 480.73 |
| Total depreciation | - 243.40 | - 269.36 | - 355.94 | - 400.42 | - 486.71 |
| EBIT | 607.43 | 620.45 | 776.87 | 947.24 | 994.03 |
| Other financial income | 9.30 | ||||
| Other financial expenses | - 148.44 | - 148.39 | - 221.15 | - 352.96 | - 543.50 |
| Pre-tax profit | 458.99 | 472.05 | 555.72 | 594.28 | 459.83 |
| Income taxes | - 100.98 | - 104.09 | - 122.26 | - 130.30 | - 101.99 |
| Net earnings | 358.01 | 367.96 | 433.46 | 463.98 | 357.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 978.65 | 11 908.10 | 13 415.01 | 13 080.83 | 16 842.07 |
| Tangible assets total | 8 978.65 | 11 908.10 | 13 415.01 | 13 080.83 | 16 842.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 201.50 | 46.97 | 133.95 | 139.19 | 287.98 |
| Cash and cash equivalents | 201.50 | 46.97 | 133.95 | 139.19 | 287.98 |
| Balance sheet total (assets) | 9 180.15 | 11 955.07 | 13 548.96 | 13 220.01 | 17 130.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 333.50 | 691.51 | 1 059.47 | 1 492.93 | 1 956.92 |
| Profit of the financial year | 358.01 | 367.96 | 433.46 | 463.98 | 357.84 |
| Shareholders equity total | 741.51 | 1 109.47 | 1 542.93 | 2 006.92 | 2 364.76 |
| Provisions | 140.71 | 166.58 | 196.00 | 215.11 | 244.41 |
| Non-current loans from credit institutions | 4 351.31 | 5 494.36 | 5 182.09 | 6 868.67 | 6 522.70 |
| Non-current owed to group member | 2 625.00 | 2 784.34 | 2 405.68 | 2 485.13 | 2 075.08 |
| Non-current other liabilities | 449.03 | 531.02 | 555.02 | 718.93 | 763.64 |
| Non-current liabilities total | 7 425.34 | 8 809.72 | 8 142.79 | 10 072.73 | 9 361.42 |
| Current loans from credit institutions | 427.89 | 302.23 | 311.91 | 323.38 | 345.37 |
| Advances received | 11.50 | 16.25 | |||
| Current trade creditors | 10.08 | 13.90 | 10.75 | 10.75 | 10.75 |
| Current owed to group member | 327.63 | 1 448.05 | 3 233.40 | 438.19 | 4 661.56 |
| Short-term deferred tax liabilities | 69.64 | 78.22 | 92.84 | 111.20 | 72.69 |
| Other non-interest bearing current liabilities | 37.36 | 26.90 | 18.33 | 30.26 | 52.85 |
| Current liabilities total | 872.59 | 1 869.31 | 3 667.23 | 925.26 | 5 159.47 |
| Balance sheet total (liabilities) | 9 180.15 | 11 955.07 | 13 548.96 | 13 220.01 | 17 130.05 |
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