JSO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39100665
Kystvej 25, 7130 Juelsminde
famseerup@altiboxmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.75 | 381.75 | 530.90 | 344.20 | 561.37 |
| Total depreciation | - 104.77 | - 104.92 | - 139.90 | - 139.90 | - 139.90 |
| EBIT | 419.98 | 276.82 | 391.01 | 204.30 | 421.47 |
| Other financial income | 0.90 | ||||
| Other financial expenses | - 195.46 | - 183.32 | - 163.74 | - 137.40 | - 136.38 |
| Pre-tax profit | 224.52 | 93.50 | 227.26 | 66.91 | 285.99 |
| Income taxes | -49.92 | -20.88 | -49.98 | -13.84 | -62.90 |
| Net earnings | 174.60 | 72.62 | 177.28 | 53.07 | 223.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 843.23 | 4 738.31 | 4 598.41 | 4 458.51 | 4 318.62 |
| Tangible assets total | 4 843.23 | 4 738.31 | 4 598.41 | 4 458.51 | 4 318.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 13.83 | |||
| Current other receivables | 871.13 | 550.00 | 200.00 | ||
| Short term receivables total | 901.13 | 563.83 | 200.00 | ||
| Cash and bank deposits | 179.09 | 181.04 | 233.97 | 299.71 | 661.99 |
| Cash and cash equivalents | 179.09 | 181.04 | 233.97 | 299.71 | 661.99 |
| Balance sheet total (assets) | 5 923.45 | 5 483.18 | 5 032.39 | 4 758.22 | 4 980.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.12 | 453.72 | 526.35 | 703.63 | 756.70 |
| Profit of the financial year | 174.60 | 72.62 | 177.28 | 53.07 | 223.09 |
| Shareholders equity total | 503.72 | 576.35 | 753.63 | 806.70 | 1 029.79 |
| Provisions | 23.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 10.00 | 10.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 4 891.48 | 4 473.14 | 3 833.40 | 3 370.73 | 3 505.56 |
| Short-term deferred tax liabilities | 86.61 | 55.19 | 62.86 | 63.82 | 62.90 |
| Other non-interest bearing current liabilities | 108.64 | 37.50 | 37.50 | 171.97 | 37.35 |
| Current liabilities total | 5 096.73 | 4 575.83 | 3 947.76 | 3 620.53 | 3 619.82 |
| Balance sheet total (liabilities) | 5 923.45 | 5 483.18 | 5 032.39 | 4 758.22 | 4 980.60 |
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