JLM KÆRHAVEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33578245
Bøgehaven 16, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| Other operating expenses | -16.62 | -24.59 | -35.02 | -20.39 | -23.22 |
| EBIT | - 116.62 | - 124.59 | - 135.02 | -20.39 | - 123.22 |
| Other financial income | 2 205.67 | 575.15 | 321.16 | 999.47 | 788.08 |
| Other financial expenses | -64.09 | -1 971.76 | -9.89 | ||
| Pre-tax profit | 2 024.96 | -1 521.20 | 176.25 | 979.08 | 664.86 |
| Income taxes | - 431.21 | 334.66 | - 125.58 | - 215.31 | - 136.15 |
| Net earnings | 1 593.75 | -1 186.53 | 50.67 | 763.77 | 528.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 15.78 | 11.22 | 24.04 | 23.58 |
| Current deferred tax assets | 633.57 | 500.67 | 212.48 | 11.39 | |
| Short term receivables total | 0.06 | 649.35 | 511.89 | 236.52 | 34.97 |
| Other current investments | 6 461.06 | 5 911.58 | 8 911.96 | 9 468.35 | 10 224.77 |
| Cash and bank deposits | 5 099.69 | 3 392.94 | 464.19 | 829.13 | 734.67 |
| Cash and cash equivalents | 11 560.74 | 9 304.52 | 9 376.15 | 10 297.48 | 10 959.44 |
| Balance sheet total (assets) | 11 560.80 | 9 953.87 | 9 888.04 | 10 534.01 | 10 994.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 116.50 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 456.66 | 10 933.90 | 9 629.57 | 9 558.24 | 10 187.01 |
| Profit of the financial year | 1 593.75 | -1 186.53 | 50.67 | 763.77 | 528.71 |
| Shareholders equity total | 11 243.40 | 9 943.87 | 9 878.04 | 10 524.01 | 10 930.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.69 | ||||
| Other non-interest bearing current liabilities | 317.39 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 317.39 | 10.00 | 10.00 | 10.00 | 63.69 |
| Balance sheet total (liabilities) | 11 560.80 | 9 953.87 | 9 888.04 | 10 534.01 | 10 994.41 |
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