J. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40450106
Rensdyrvej 42, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.80 | 232.41 | 165.20 | 317.66 | 393.44 |
| Employee benefit expenses | - 117.11 | -12.49 | -7.22 | ||
| Other operating expenses | -13.03 | ||||
| Total depreciation | -56.77 | -69.90 | -71.21 | -66.48 | -59.11 |
| EBIT | -71.08 | 150.02 | 86.78 | 238.16 | 334.33 |
| Other financial income | 1.35 | 0.05 | 0.02 | ||
| Other financial expenses | - 181.56 | - 262.08 | - 152.37 | - 152.42 | - 168.98 |
| Pre-tax profit | - 251.30 | - 112.06 | -65.59 | 85.78 | 165.38 |
| Income taxes | 46.82 | 31.21 | 14.39 | -19.41 | -36.38 |
| Net earnings | - 204.47 | -80.84 | -51.20 | 66.38 | 129.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 697.66 | 4 841.11 | 4 824.51 | 4 860.85 | 5 358.85 |
| Machinery and equipment | 79.01 | 57.18 | 35.34 | 5.69 | |
| Tangible assets total | 4 776.67 | 4 898.29 | 4 859.85 | 4 866.54 | 5 358.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.51 | 0.90 | 0.90 | ||
| Current amounts owed by group member comp. | 81.35 | ||||
| Current other receivables | 0.08 | 0.06 | 4.12 | ||
| Current deferred tax assets | 75.29 | 31.21 | 33.04 | 47.38 | 55.68 |
| Short term receivables total | 156.72 | 43.77 | 33.04 | 48.28 | 60.70 |
| Cash and bank deposits | 11.12 | 54.13 | 64.32 | 109.05 | |
| Cash and cash equivalents | 11.12 | 54.13 | 64.32 | 109.05 | |
| Balance sheet total (assets) | 4 944.50 | 4 996.19 | 4 957.21 | 5 023.88 | 5 419.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.88 | - 299.35 | - 380.20 | - 431.40 | - 365.02 |
| Profit of the financial year | - 204.47 | -80.84 | -51.20 | 66.38 | 129.00 |
| Shareholders equity total | - 249.35 | - 330.20 | - 381.40 | - 315.02 | - 186.03 |
| Non-current loans from credit institutions | 3 067.00 | 2 939.07 | 2 811.05 | 2 682.94 | |
| Non-current other liabilities | 151.00 | 120.90 | 120.90 | 127.60 | 121.20 |
| Non-current liabilities total | 151.00 | 3 187.90 | 3 059.97 | 2 938.65 | 2 804.14 |
| Current loans from credit institutions | 3 333.91 | 129.66 | 129.76 | 129.86 | 369.49 |
| Current trade creditors | 20.00 | 20.00 | 71.99 | 42.42 | 43.51 |
| Current owed to group member | 1 519.84 | 1 871.17 | 1 949.35 | 2 027.51 | 2 200.79 |
| Short-term deferred tax liabilities | 35.00 | 44.67 | |||
| Other non-interest bearing current liabilities | 169.10 | 117.65 | 127.54 | 165.47 | 142.97 |
| Current liabilities total | 5 042.86 | 2 138.49 | 2 278.64 | 2 400.25 | 2 801.44 |
| Balance sheet total (liabilities) | 4 944.50 | 4 996.19 | 4 957.21 | 5 023.88 | 5 419.55 |
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