JUMA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42161985
Elmevej 2, 6900 Skjern
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit247.53294.48309.14
Total depreciation-37.52-36.59-38.00
EBIT210.00257.88271.14
Other financial income349.650.00
Other financial expenses- 116.29- 141.46- 111.95
Pre-tax profit93.71466.08159.19
Income taxes-28.86- 110.57-43.39
Net earnings64.85355.50115.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 266.763 230.163 399.25
Tangible assets total3 266.763 230.163 399.25
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits53.92113.1658.98
Cash and cash equivalents53.92113.1658.98
Balance sheet total (assets)3 320.673 343.333 458.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings64.85420.35
Profit of the financial year64.85355.50115.80
Shareholders equity total104.85460.35576.15
Non-current loans from credit institutions1 657.791 305.751 226.67
Non-current other liabilities99.9599.9599.65
Non-current liabilities total1 757.741 405.701 326.32
Current loans from credit institutions109.0976.2579.08
Advances received3.8518.73
Current trade creditors0.44
Current owed to participating597.47593.26654.66
Short-term deferred tax liabilities28.86109.4436.23
Other non-interest bearing current liabilities722.66694.48766.60
Current liabilities total1 458.081 477.271 555.75
Balance sheet total (liabilities)3 320.673 343.333 458.22
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