Ejendomsselskabet JCM ApS — Credit Rating and Financial Key Figures
CVR number: 37766682
Søren Frichs Vej 40 F, 8230 Åbyhøj
claus@caremore.dk
tel: 24247181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.03 | 333.07 | 165.57 | - 201.86 | - 177.64 |
| Employee benefit expenses | -16.82 | -24.48 | -2.46 | ||
| Reduction in value of non-current assets | -40.58 | - 530.00 | |||
| EBIT | 283.21 | 308.59 | 122.52 | - 731.86 | - 177.64 |
| Other financial income | 27.70 | 38.26 | 22.65 | ||
| Other financial expenses | -29.64 | -31.89 | -49.74 | -65.45 | -32.35 |
| Pre-tax profit | 253.57 | 276.70 | 100.48 | - 759.04 | - 187.34 |
| Income taxes | -56.07 | -63.88 | -22.31 | 166.61 | 41.12 |
| Net earnings | 197.50 | 212.82 | 78.17 | - 592.43 | - 146.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 270.58 | 3 270.58 | 3 230.00 | 2 700.00 | 2 700.00 |
| Tangible assets total | 3 270.58 | 3 270.58 | 3 230.00 | 2 700.00 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 12.00 | |||
| Current amounts owed by group member comp. | 54.53 | ||||
| Current other receivables | 983.01 | 534.99 | 407.75 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 54.53 | 200.00 | 995.01 | 534.99 | 414.75 |
| Cash and bank deposits | 85.58 | 15.25 | 2.83 | 8.50 | 0.47 |
| Cash and cash equivalents | 85.58 | 15.25 | 2.83 | 8.50 | 0.47 |
| Balance sheet total (assets) | 3 410.70 | 3 485.83 | 4 227.85 | 3 243.49 | 3 115.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 156.30 | 1 684.08 | 1 896.90 | 1 975.07 | 1 382.64 |
| Profit of the financial year | 197.50 | 212.82 | 78.17 | - 592.43 | - 146.23 |
| Shareholders equity total | 1 403.81 | 1 946.90 | 2 025.07 | 1 432.64 | 1 286.42 |
| Provisions | 269.44 | 270.25 | 262.75 | 96.14 | 55.02 |
| Non-current loans from credit institutions | 396.69 | 155.37 | |||
| Non-current other liabilities | 500.00 | 503.50 | 12.00 | ||
| Non-current liabilities total | 896.69 | 658.87 | 12.00 | ||
| Current loans from credit institutions | 314.97 | 324.52 | 72.17 | ||
| Advances received | 20.00 | ||||
| Current trade creditors | 81.60 | 37.84 | 22.34 | ||
| Current owed to participating | 233.33 | ||||
| Current owed to group member | 63.81 | ||||
| Short-term deferred tax liabilities | 55.00 | 63.07 | 92.88 | 63.07 | 63.07 |
| Other non-interest bearing current liabilities | 72.04 | 184.37 | 1 740.63 | 1 651.63 | 1 710.72 |
| Current liabilities total | 840.75 | 609.81 | 1 928.03 | 1 714.71 | 1 773.79 |
| Balance sheet total (liabilities) | 3 410.70 | 3 485.83 | 4 227.85 | 3 243.49 | 3 115.23 |
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