J3 EJENDOMME, NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 34599491
Solbakken 2, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 253.20 | ||||
| External services | -9.76 | ||||
| Rents | -53.32 | ||||
| Gross profit | 190.12 | 197.90 | 184.17 | 178.63 | 179.83 |
| Reduction in value of non-current assets | 184.77 | -5.73 | 25.29 | ||
| EBIT | 136.80 | 197.90 | -0.60 | 184.37 | 154.54 |
| Other financial income | 1.78 | 0.03 | 0.81 | 2.13 | |
| Other financial expenses | -36.70 | -29.89 | -3.57 | -3.86 | -2.51 |
| Pre-tax profit | 155.21 | 168.01 | -4.14 | 181.32 | 154.16 |
| Income taxes | -9.70 | -36.96 | 0.91 | -39.89 | -33.92 |
| Net earnings | 145.50 | 131.04 | -3.23 | 141.43 | 120.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 500.00 | 2 315.23 | 2 320.96 | 2 295.68 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 315.23 | 2 320.96 | 2 295.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.39 | 4.71 | 5.06 | ||
| Prepayments and accrued income | 19.34 | 16.69 | |||
| Current other receivables | 16.59 | 8.50 | 2.35 | 3.48 | 3.96 |
| Current deferred tax assets | 18.65 | 17.39 | 22.95 | ||
| Short term receivables total | 16.59 | 8.50 | 25.40 | 44.91 | 48.67 |
| Cash and bank deposits | 224.76 | 322.72 | 505.07 | 658.02 | 754.92 |
| Cash and cash equivalents | 224.76 | 322.72 | 505.07 | 658.02 | 754.92 |
| Balance sheet total (assets) | 2 741.35 | 2 831.23 | 2 845.70 | 3 023.90 | 3 099.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 625.08 | 2 470.58 | 2 601.62 | 2 598.40 | 2 739.83 |
| Profit of the financial year | 145.50 | 131.04 | -3.23 | 141.43 | 120.25 |
| Shareholders equity total | 1 850.58 | 2 681.62 | 2 678.40 | 2 819.83 | 2 940.08 |
| Provisions | 22.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 763.95 | 8.81 | 46.45 | 90.04 | 35.18 |
| Short-term deferred tax liabilities | 27.77 | 36.96 | 39.74 | 38.63 | 39.48 |
| Other non-interest bearing current liabilities | 77.05 | 81.84 | 81.11 | 75.40 | 84.54 |
| Current liabilities total | 868.77 | 127.60 | 167.30 | 204.07 | 159.19 |
| Balance sheet total (liabilities) | 2 741.35 | 2 831.23 | 2 845.70 | 3 023.90 | 3 099.27 |
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