JS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39467518
Kongstedparken 24, 4200 Slagelse
huset@moelle-huset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.62 | 254.55 | 281.39 | 304.59 | 251.80 |
| Total depreciation | -46.34 | -46.85 | -46.85 | -46.85 | -46.85 |
| EBIT | 224.28 | 207.70 | 234.54 | 257.73 | 204.94 |
| Other financial expenses | -54.20 | -50.46 | -47.70 | -90.22 | -97.80 |
| Pre-tax profit | 170.08 | 157.24 | 186.84 | 167.51 | 107.15 |
| Income taxes | -28.13 | -49.29 | -41.21 | -37.02 | -23.87 |
| Net earnings | 141.95 | 107.95 | 145.62 | 130.49 | 83.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 860.81 | 2 813.95 | 2 767.10 | 2 720.25 | 2 673.39 |
| Tangible assets total | 2 860.81 | 2 813.95 | 2 767.10 | 2 720.25 | 2 673.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 180.56 | 206.89 | 264.27 | 352.04 | 322.59 |
| Cash and cash equivalents | 180.56 | 206.89 | 264.27 | 352.04 | 322.59 |
| Balance sheet total (assets) | 3 041.37 | 3 020.85 | 3 031.37 | 3 072.29 | 2 995.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.94 | 366.89 | 474.83 | 620.46 | 750.95 |
| Profit of the financial year | 141.95 | 107.95 | 145.62 | 130.49 | 83.28 |
| Shareholders equity total | 416.89 | 524.83 | 670.46 | 800.95 | 884.23 |
| Provisions | 24.01 | 33.51 | 43.01 | 52.51 | |
| Non-current loans from credit institutions | 1 816.73 | 1 738.54 | 1 660.32 | 1 619.98 | 1 560.69 |
| Non-current liabilities total | 1 816.73 | 1 738.54 | 1 660.32 | 1 619.98 | 1 560.69 |
| Current loans from credit institutions | 78.71 | 78.87 | 78.90 | 57.87 | 59.80 |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 32.51 | 18.50 |
| Short-term deferred tax liabilities | 16.37 | 11.69 | 17.69 | 32.15 | 7.45 |
| Other non-interest bearing current liabilities | 694.17 | 624.40 | 552.00 | 485.83 | 412.81 |
| Current liabilities total | 807.75 | 733.47 | 667.08 | 608.35 | 498.55 |
| Balance sheet total (liabilities) | 3 041.37 | 3 020.85 | 3 031.37 | 3 072.29 | 2 995.98 |
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