Ejendomsselskabet JC ApS — Credit Rating and Financial Key Figures
CVR number: 39545756
Industrivænget 18 A, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.43 | 139.06 | 35.09 | 168.50 | 142.81 |
| Employee benefit expenses | -70.00 | ||||
| Total depreciation | -40.20 | -39.47 | -39.47 | -39.47 | -37.00 |
| EBIT | 75.23 | 29.58 | -4.38 | 129.02 | 105.81 |
| Other financial income | 5.36 | ||||
| Other financial expenses | -86.94 | -62.45 | -62.77 | -43.95 | -26.82 |
| Pre-tax profit | -11.71 | -32.86 | -67.16 | 85.08 | 84.36 |
| Income taxes | -4.00 | -6.01 | |||
| Net earnings | -11.71 | -32.86 | -67.16 | 81.07 | 78.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 009.00 | 4 975.33 | 4 941.65 | 4 939.65 | 4 905.02 |
| Machinery and equipment | 19.77 | 13.97 | 8.17 | 2.37 | |
| Tangible assets total | 5 028.77 | 4 989.29 | 4 949.82 | 4 942.02 | 4 905.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.00 | 315.09 | |||
| Current deferred tax assets | 16.13 | ||||
| Short term receivables total | 53.00 | 331.21 | |||
| Cash and bank deposits | 82.53 | 162.20 | 87.28 | 135.44 | 167.59 |
| Cash and cash equivalents | 82.53 | 162.20 | 87.28 | 135.44 | 167.59 |
| Balance sheet total (assets) | 5 111.29 | 5 151.49 | 5 037.10 | 5 130.45 | 5 403.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.25 | -23.96 | -56.82 | - 123.98 | -42.91 |
| Profit of the financial year | -11.71 | -32.86 | -67.16 | 81.07 | 78.35 |
| Shareholders equity total | 26.04 | -6.82 | -73.98 | 7.09 | 85.44 |
| Capital loans | 3 000.00 | 3 000.00 | |||
| Non-current other liabilities | 4 500.00 | 4 950.00 | 4 950.00 | ||
| Non-current deferred tax liabilities | 1 904.56 | 2 011.89 | |||
| Non-current liabilities total | 4 500.00 | 4 950.00 | 4 950.00 | 4 904.56 | 5 011.90 |
| Current loans from credit institutions | 45.44 | 94.63 | |||
| Current trade creditors | 36.02 | 6.00 | 6.00 | 6.70 | |
| Short-term deferred tax liabilities | 4.00 | 22.13 | |||
| Other non-interest bearing current liabilities | 585.25 | 172.29 | 155.08 | 163.36 | 183.02 |
| Current liabilities total | 585.25 | 208.31 | 161.08 | 218.80 | 306.49 |
| Balance sheet total (liabilities) | 5 111.29 | 5 151.49 | 5 037.10 | 5 130.45 | 5 403.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.