EJENDOMSSELSKABET JLM ApS — Credit Rating and Financial Key Figures
CVR number: 28972245
Erhvervsparken 2, 9500 Hobro
tel: 98576060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.94 | 962.24 | 927.95 | 991.55 | 762.39 |
| Total depreciation | - 263.39 | - 263.39 | - 258.42 | - 271.69 | - 265.06 |
| EBIT | 689.55 | 698.85 | 669.53 | 719.86 | 497.34 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -94.53 | - 118.23 | - 111.06 | -35.99 | -37.21 |
| Pre-tax profit | 595.02 | 580.62 | 558.47 | 683.86 | 461.53 |
| Income taxes | - 131.84 | - 128.88 | - 123.08 | - 150.14 | -91.48 |
| Net earnings | 463.17 | 451.74 | 435.38 | 533.73 | 370.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 771.28 | 5 507.89 | 5 249.47 | 4 977.78 | 4 712.72 |
| Machinery and equipment | 71.50 | ||||
| Tangible assets total | 5 771.28 | 5 507.89 | 5 249.47 | 4 977.78 | 4 784.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 1.18 | ||||
| Short term receivables total | 101.18 | ||||
| Cash and bank deposits | 872.59 | 674.16 | 371.75 | 1 138.87 | 361.26 |
| Cash and cash equivalents | 872.59 | 674.16 | 371.75 | 1 138.87 | 361.26 |
| Balance sheet total (assets) | 6 643.87 | 6 182.04 | 5 621.22 | 6 116.64 | 5 246.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 2 624.08 | 3 087.25 | 3 038.99 | 2 274.38 | 2 808.11 |
| Profit of the financial year | 463.17 | 451.74 | 435.38 | 533.73 | 370.04 |
| Shareholders equity total | 3 212.25 | 3 663.99 | 3 599.38 | 4 133.10 | 3 303.15 |
| Provisions | 167.96 | 179.12 | 191.36 | 198.50 | 211.03 |
| Non-current loans from credit institutions | 2 326.94 | 1 498.76 | 1 034.70 | 952.92 | 865.50 |
| Non-current deferred tax liabilities | 95.69 | 91.72 | 110.84 | 115.00 | 89.61 |
| Non-current liabilities total | 2 422.63 | 1 590.49 | 1 145.54 | 1 067.92 | 955.10 |
| Current loans from credit institutions | 157.00 | 157.00 | 81.00 | 81.00 | 85.00 |
| Current trade creditors | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 23.89 | 41.54 | 56.83 | 87.00 | |
| Other non-interest bearing current liabilities | 184.02 | 67.55 | 62.39 | 79.28 | 105.38 |
| Current liabilities total | 841.02 | 748.44 | 684.94 | 717.11 | 777.38 |
| Balance sheet total (liabilities) | 6 643.87 | 6 182.04 | 5 621.22 | 6 116.64 | 5 246.66 |
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