JMD Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 43309765
Havkatten 18, Åsendrup 9480 Løkken
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.88 | -19.41 | 49.70 |
| Total depreciation | -3.17 | ||
| EBIT | -61.88 | -19.41 | 46.54 |
| Other financial income | -15.00 | -9.38 | |
| Other financial expenses | -74.24 | -79.64 | - 189.79 |
| Pre-tax profit | - 151.12 | -99.05 | - 143.25 |
| Income taxes | 33.25 | 21.78 | 22.73 |
| Net earnings | - 117.87 | -77.27 | - 120.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 247.57 | 2 808.38 | |
| Tangible assets total | 2 247.57 | 2 808.38 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 247.47 | ||
| Inventories total | 2 247.47 | ||
| Current other receivables | 65.84 | 0.20 | |
| Current deferred tax assets | 33.25 | 55.02 | 77.75 |
| Short term receivables total | 99.09 | 55.22 | 77.75 |
| Balance sheet total (assets) | 2 346.55 | 2 302.79 | 2 886.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.87 | - 195.15 | |
| Profit of the financial year | - 117.87 | -77.27 | - 120.53 |
| Shareholders equity total | -77.87 | - 155.15 | - 275.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 852.16 | 1 980.72 | 1 659.91 |
| Current trade creditors | 165.29 | 7.00 | 7.00 |
| Current owed to participating | 375.00 | 384.38 | 403.59 |
| Other non-interest bearing current liabilities | 31.98 | 85.85 | 1 091.30 |
| Current liabilities total | 2 424.43 | 2 457.94 | 3 161.80 |
| Balance sheet total (liabilities) | 2 346.55 | 2 302.79 | 2 886.13 |
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