JC 11 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40650695
Vilhelmshåbsvej 9, 2920 Charlottenlund
info@hellerupbolig.dk
tel: 53539064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 649.06 | ||||
| Costs of manufacturing | -4 331.66 | ||||
| External services | - 350.63 | ||||
| Gross profit | 966.77 | 1 998.79 | 1 651.34 | 1 085.50 | 1 621.88 |
| Employee benefit expenses | - 554.06 | - 949.71 | - 809.65 | -57.92 | - 418.72 |
| Total depreciation | -20.00 | ||||
| EBIT | 412.71 | 1 049.08 | 841.68 | 1 027.57 | 1 183.16 |
| Other financial income | 25.46 | 68.11 | 79.11 | 139.34 | |
| Other financial expenses | -0.71 | -1.94 | -3.06 | -20.32 | -12.12 |
| Pre-tax profit | 412.00 | 1 072.61 | 906.73 | 1 086.37 | 1 310.39 |
| Income taxes | -95.44 | - 238.26 | - 197.16 | - 243.03 | - 288.53 |
| Net earnings | 316.56 | 834.35 | 709.56 | 843.33 | 1 021.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Investments total | 53.70 | 53.70 | |||
| Non-current other receivables | 53.70 | 53.70 | |||
| Long term receivables total | 53.70 | 53.70 | |||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | |||
| Current amounts owed by group member comp. | 98.69 | 880.66 | 1 532.24 | 2 419.87 | 3 527.95 |
| Current owed by particip. interest comp. | 80.08 | 91.13 | |||
| Prepayments and accrued income | 2 582.70 | 2 074.32 | 1 882.78 | 2 095.82 | 2 215.92 |
| Current other receivables | 149.77 | 107.86 | |||
| Short term receivables total | 2 743.89 | 3 097.56 | 3 506.16 | 4 665.46 | 5 851.72 |
| Cash and bank deposits | 22.52 | 513.12 | 399.78 | 140.44 | 229.06 |
| Cash and cash equivalents | 22.52 | 513.12 | 399.78 | 140.44 | 229.06 |
| Balance sheet total (assets) | 2 766.41 | 3 664.38 | 3 959.64 | 4 859.61 | 6 234.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 316.56 | 1 150.91 | 1 860.48 | 2 703.81 | |
| Profit of the financial year | 316.56 | 834.35 | 709.56 | 843.33 | 1 021.87 |
| Shareholders equity total | 356.56 | 1 190.91 | 1 900.48 | 2 743.81 | 3 765.67 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current bonds | 13.40 | 64.53 | |||
| Current owed to group member | 81.13 | 270.25 | |||
| Short-term deferred tax liabilities | 95.44 | 344.18 | 197.16 | 253.73 | 286.33 |
| Other non-interest bearing current liabilities | 12.50 | 141.75 | 62.85 | ||
| Accruals and deferred income | 2 301.91 | 1 987.53 | 1 799.14 | 1 767.55 | 1 845.50 |
| Current liabilities total | 2 409.84 | 2 473.46 | 2 059.16 | 2 115.80 | 2 466.61 |
| Balance sheet total (liabilities) | 2 766.41 | 3 664.38 | 3 959.64 | 4 859.61 | 6 234.48 |
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