J.A. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26877857
Fuglsang Holm 33, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -9.19 | -11.22 | -9.25 | -9.81 |
| EBIT | -7.99 | -9.19 | -11.22 | -9.25 | -9.81 |
| Other financial income | 77.78 | 77.33 | 107.74 | 65.54 | 79.75 |
| Other financial expenses | -0.22 | -1.22 | -0.34 | -2.19 | -1.28 |
| Net income from associates (fin.) | 1 286.29 | 834.59 | 1 324.84 | 1 079.51 | 1 037.79 |
| Pre-tax profit | 1 355.87 | 901.50 | 1 421.02 | 1 133.61 | 1 106.45 |
| Income taxes | -10.47 | -8.44 | -21.14 | -12.14 | -15.49 |
| Net earnings | 1 345.40 | 893.06 | 1 399.87 | 1 121.47 | 1 090.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 370.33 | 2 838.38 | 3 295.04 | 3 033.13 | 2 997.13 |
| Participating interests | 9.54 | 39.34 | 85.72 | 126.38 | |
| Investments total | 2 370.33 | 2 847.92 | 3 334.38 | 3 118.85 | 3 123.51 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 451.95 | 818.09 | 1 247.95 | 1 628.77 | 1 112.88 |
| Current deferred tax assets | 10.76 | 286.15 | 287.69 | ||
| Short term receivables total | 1 451.95 | 828.85 | 1 247.95 | 1 914.93 | 1 400.57 |
| Other current investments | 104.89 | 140.70 | |||
| Cash and bank deposits | 27.10 | 5.66 | 218.10 | 214.98 | 1 194.53 |
| Cash and cash equivalents | 131.99 | 146.36 | 218.10 | 214.98 | 1 194.53 |
| Balance sheet total (assets) | 3 966.77 | 3 835.63 | 4 812.93 | 5 261.26 | 5 731.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 750.00 | 600.00 | 600.00 |
| Other reserves | 1 520.73 | 1 988.78 | 2 471.45 | 2 255.92 | 2 260.57 |
| Retained earnings | -62.25 | 315.09 | -24.52 | 990.88 | 1 507.69 |
| Profit of the financial year | 1 345.40 | 893.06 | 1 399.87 | 1 121.47 | 1 090.95 |
| Shareholders equity total | 3 928.87 | 3 821.93 | 4 721.80 | 5 093.27 | 5 584.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 6.20 | 6.20 | |||
| Short-term deferred tax liabilities | 24.20 | 19.38 | 154.29 | 133.18 | |
| Other non-interest bearing current liabilities | 13.70 | 13.70 | 71.75 | ||
| Current liabilities total | 37.90 | 13.70 | 91.13 | 167.99 | 146.88 |
| Balance sheet total (liabilities) | 3 966.77 | 3 835.63 | 4 812.93 | 5 261.26 | 5 731.11 |
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.