JUMA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42161985
Elmevej 2, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 247.53 | 294.48 | 309.14 |
Total depreciation | -37.52 | -36.59 | -38.00 |
EBIT | 210.00 | 257.88 | 271.14 |
Other financial income | 349.65 | 0.00 | |
Other financial expenses | - 116.29 | - 141.46 | - 111.95 |
Pre-tax profit | 93.71 | 466.08 | 159.19 |
Income taxes | -28.86 | - 110.57 | -43.39 |
Net earnings | 64.85 | 355.50 | 115.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 266.76 | 3 230.16 | 3 399.25 |
Tangible assets total | 3 266.76 | 3 230.16 | 3 399.25 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 53.92 | 113.16 | 58.98 |
Cash and cash equivalents | 53.92 | 113.16 | 58.98 |
Balance sheet total (assets) | 3 320.67 | 3 343.33 | 3 458.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 64.85 | 420.35 | |
Profit of the financial year | 64.85 | 355.50 | 115.80 |
Shareholders equity total | 104.85 | 460.35 | 576.15 |
Non-current loans from credit institutions | 1 657.79 | 1 305.75 | 1 226.67 |
Non-current other liabilities | 99.95 | 99.95 | 99.65 |
Non-current liabilities total | 1 757.74 | 1 405.70 | 1 326.32 |
Current loans from credit institutions | 109.09 | 76.25 | 79.08 |
Advances received | 3.85 | 18.73 | |
Current trade creditors | 0.44 | ||
Current owed to participating | 597.47 | 593.26 | 654.66 |
Short-term deferred tax liabilities | 28.86 | 109.44 | 36.23 |
Other non-interest bearing current liabilities | 722.66 | 694.48 | 766.60 |
Current liabilities total | 1 458.08 | 1 477.27 | 1 555.75 |
Balance sheet total (liabilities) | 3 320.67 | 3 343.33 | 3 458.22 |
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