JVM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27718647
Kongelysdalen 6, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.91 | 318.95 | 328.00 | 318.00 | -45.07 |
| Reduction in value of non-current assets | - 800.00 | - 250.00 | |||
| EBIT | 313.91 | 318.95 | 328.00 | - 482.00 | - 295.07 |
| Other financial expenses | -59.03 | -56.86 | -55.00 | -52.00 | -51.61 |
| Pre-tax profit | 254.89 | 262.09 | 273.00 | - 534.00 | - 346.69 |
| Income taxes | -56.06 | -57.65 | -60.00 | 118.00 | 76.22 |
| Net earnings | 198.83 | 204.44 | 213.00 | - 416.00 | - 270.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | 3 900.00 | 3 900.00 | 3 100.00 | 2 850.00 |
| Tangible assets total | 3 900.00 | 3 900.00 | 3 900.00 | 3 100.00 | 2 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 27.00 | 2.03 | |
| Current deferred tax assets | 13.75 | ||||
| Short term receivables total | 1.00 | 1.00 | 27.00 | 15.78 | |
| Cash and bank deposits | 109.41 | 55.98 | 73.00 | 55.00 | 0.18 |
| Cash and cash equivalents | 109.41 | 55.98 | 73.00 | 55.00 | 0.18 |
| Balance sheet total (assets) | 4 009.41 | 3 956.98 | 3 974.00 | 3 182.00 | 2 865.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 130.00 | 130.00 | ||
| Retained earnings | 1 311.68 | 1 380.51 | 1 455.00 | 1 667.00 | 1 251.21 |
| Profit of the financial year | 198.83 | 204.44 | 213.00 | - 416.00 | - 270.46 |
| Shareholders equity total | 1 785.51 | 1 839.94 | 1 923.00 | 1 376.00 | 1 105.74 |
| Provisions | 355.76 | 356.96 | 358.00 | 183.00 | 107.15 |
| Non-current loans from credit institutions | 1 683.66 | 1 613.41 | 1 541.00 | 1 469.00 | 1 395.63 |
| Non-current liabilities total | 1 683.66 | 1 613.41 | 1 541.00 | 1 469.00 | 1 395.63 |
| Current loans from credit institutions | 68.86 | 70.25 | 72.00 | 73.00 | 73.00 |
| Current owed to participating | 174.43 | ||||
| Short-term deferred tax liabilities | 42.87 | 44.45 | 46.00 | 44.00 | |
| Other non-interest bearing current liabilities | 72.75 | 31.97 | 34.00 | 37.00 | 10.00 |
| Current liabilities total | 184.48 | 146.67 | 152.00 | 154.00 | 257.43 |
| Balance sheet total (liabilities) | 4 009.41 | 3 956.98 | 3 974.00 | 3 182.00 | 2 865.96 |
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