JM UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 25066200
Peter Bonnens Vej 37, 7430 Ikast
tel: 97251361
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.58 | 601.97 | 556.29 | 515.80 | 415.71 |
| Total depreciation | - 119.11 | - 123.55 | - 126.59 | - 126.43 | - 201.79 |
| EBIT | 276.48 | 478.42 | 429.70 | 389.37 | 213.93 |
| Other financial expenses | - 212.50 | - 198.02 | - 190.02 | - 201.02 | - 450.30 |
| Pre-tax profit | 63.98 | 280.40 | 239.69 | 188.35 | - 236.38 |
| Income taxes | -28.20 | -77.35 | -66.84 | -17.32 | |
| Net earnings | 35.78 | 203.05 | 172.85 | 171.04 | - 236.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 492.68 | 6 429.13 | 6 546.15 | 8 395.11 | 10 710.81 |
| Tangible assets total | 6 492.68 | 6 429.13 | 6 546.15 | 8 395.11 | 10 710.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.86 | 7.03 | 0.84 | 14.58 | 23.70 |
| Current other receivables | 6.29 | 4.72 | 146.31 | ||
| Short term receivables total | 7.16 | 11.75 | 0.84 | 160.89 | 23.70 |
| Balance sheet total (assets) | 6 499.83 | 6 440.88 | 6 546.98 | 8 556.00 | 10 734.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 223.06 | 258.84 | 461.89 | 634.74 | 805.77 |
| Profit of the financial year | 35.78 | 203.05 | 172.85 | 171.04 | - 236.38 |
| Shareholders equity total | 384.84 | 587.89 | 760.74 | 931.77 | 695.40 |
| Non-current loans from credit institutions | 4 185.06 | 3 980.94 | 3 684.37 | 5 502.21 | 5 311.31 |
| Non-current other liabilities | 209.25 | 283.50 | |||
| Non-current deferred tax liabilities | 77.35 | 66.84 | 17.32 | ||
| Non-current liabilities total | 4 185.06 | 4 058.29 | 3 751.21 | 5 728.77 | 5 594.81 |
| Current loans from credit institutions | 534.92 | 289.74 | 283.05 | 466.65 | 2 382.93 |
| Current trade creditors | 40.37 | 22.91 | 5.60 | 127.32 | 134.94 |
| Current owed to group member | 1 059.54 | 1 032.76 | 1 256.01 | 1 213.16 | 1 839.91 |
| Short-term deferred tax liabilities | 28.20 | 28.20 | 77.35 | 66.84 | 17.32 |
| Other non-interest bearing current liabilities | 244.95 | 392.55 | 385.25 | 0.00 | 6.57 |
| Accruals and deferred income | 21.95 | 28.55 | 27.78 | 21.48 | 62.64 |
| Current liabilities total | 1 929.93 | 1 794.71 | 2 035.04 | 1 895.45 | 4 444.31 |
| Balance sheet total (liabilities) | 6 499.83 | 6 440.88 | 6 546.98 | 8 556.00 | 10 734.51 |
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