JTM Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42327581
Lille Værløsevej 36 C, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 545.60 | -21.73 | -34.41 | -28.89 |
| Total depreciation | -82.25 | -82.25 | -82.25 | -82.25 |
| EBIT | 1 463.35 | - 103.98 | - 116.66 | - 111.14 |
| Other financial income | 33.08 | 80.72 | 73.80 | 87.66 |
| Other financial expenses | -8.12 | -31.10 | -2.09 | -37.84 |
| Net income from associates (fin.) | 650.00 | |||
| Pre-tax profit | 1 488.31 | -54.36 | -44.95 | 588.69 |
| Income taxes | - 327.42 | 8.70 | 9.45 | 18.52 |
| Net earnings | 1 160.89 | -45.66 | -35.50 | 607.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 740.25 | 658.00 | 575.75 | 493.50 |
| Intangible assets total | 740.25 | 658.00 | 575.75 | 493.50 |
| Tangible assets total | ||||
| Holdings in group member companies | 116.89 | 116.89 | ||
| Participating interests | 20.00 | 74.39 | 20.00 | 20.00 |
| Investments total | 20.00 | 74.39 | 136.89 | 136.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 260.36 | 830.36 | 1 020.00 | 1 470.00 |
| Current other receivables | 1 002.72 | 1 003.31 | 1 005.44 | 1 503.34 |
| Current deferred tax assets | 165.58 | 24.11 | ||
| Short term receivables total | 1 263.08 | 1 833.67 | 2 191.01 | 2 997.45 |
| Other current investments | 450.61 | |||
| Cash and bank deposits | 2 296.10 | 1 335.08 | 1 018.24 | 324.25 |
| Cash and cash equivalents | 2 296.10 | 1 335.08 | 1 018.24 | 774.86 |
| Balance sheet total (assets) | 4 319.43 | 3 901.14 | 3 921.89 | 4 402.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 55.80 | 61.00 | 135.00 |
| Retained earnings | 2 533.93 | 3 639.03 | 3 532.37 | 3 361.86 |
| Profit of the financial year | 1 160.89 | -45.66 | -35.50 | 607.21 |
| Shareholders equity total | 3 794.82 | 3 689.17 | 3 597.86 | 4 144.07 |
| Provisions | 162.85 | 144.76 | 126.67 | 108.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2.22 | 6.97 | ||
| Short-term deferred tax liabilities | 345.51 | 9.39 | ||
| Other non-interest bearing current liabilities | 1.23 | 42.82 | 180.13 | 128.08 |
| Current liabilities total | 361.75 | 67.21 | 197.36 | 150.05 |
| Balance sheet total (liabilities) | 4 319.43 | 3 901.14 | 3 921.89 | 4 402.69 |
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