JØS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 34690677
Gamma 5, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.08 | 1 119.83 | 1 167.63 | 1 208.05 | 1 241.47 |
| Total depreciation | - 237.81 | - 237.81 | - 237.81 | - 237.81 | - 237.81 |
| EBIT | 848.27 | 882.02 | 929.81 | 970.23 | 1 003.66 |
| Other financial income | 14.60 | ||||
| Other financial expenses | - 319.14 | - 306.72 | - 298.83 | - 288.15 | - 264.02 |
| Pre-tax profit | 529.13 | 575.29 | 630.99 | 682.08 | 754.24 |
| Income taxes | - 116.39 | - 126.56 | - 138.81 | - 150.05 | - 165.92 |
| Net earnings | 412.74 | 448.74 | 492.18 | 532.03 | 588.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 096.37 | 15 858.56 | 15 620.74 | 15 382.93 | 15 145.12 |
| Tangible assets total | 16 096.37 | 15 858.56 | 15 620.74 | 15 382.93 | 15 145.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.62 | ||||
| Prepayments and accrued income | 24.37 | 24.83 | 25.37 | 26.12 | 26.71 |
| Short term receivables total | 58.99 | 24.83 | 25.37 | 26.12 | 26.71 |
| Cash and bank deposits | 941.59 | 1 111.28 | 1 304.79 | 1 535.52 | 1 831.18 |
| Cash and cash equivalents | 941.59 | 1 111.28 | 1 304.79 | 1 535.52 | 1 831.18 |
| Balance sheet total (assets) | 17 096.95 | 16 994.66 | 16 950.90 | 16 944.57 | 17 003.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 140.61 | 272.13 | 720.87 | 1 213.04 | 1 745.07 |
| Profit of the financial year | 412.74 | 448.74 | 492.18 | 532.03 | 588.32 |
| Shareholders equity total | 772.13 | 1 220.87 | 1 713.04 | 2 245.07 | 2 833.39 |
| Provisions | 319.89 | 396.00 | 472.12 | 517.34 | 562.56 |
| Non-current owed to group member | 14 580.01 | 13 900.01 | 13 206.30 | 12 498.61 | 11 776.66 |
| Non-current other liabilities | 587.50 | 587.50 | 587.50 | 587.50 | 587.50 |
| Non-current liabilities total | 15 167.51 | 14 487.51 | 13 793.80 | 13 086.11 | 12 364.16 |
| Current loans from credit institutions | 666.58 | 680.01 | 693.71 | 707.69 | 721.95 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.81 | 52.56 | 117.64 | 227.65 | |
| Short-term deferred tax liabilities | 37.64 | 50.45 | 62.70 | 104.83 | 120.69 |
| Other non-interest bearing current liabilities | 128.19 | 153.02 | 157.98 | 160.89 | 167.60 |
| Current liabilities total | 837.41 | 890.28 | 971.94 | 1 096.05 | 1 242.89 |
| Balance sheet total (liabilities) | 17 096.95 | 16 994.66 | 16 950.90 | 16 944.57 | 17 003.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.