JV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39678551
Mørkholtvej 24, 6092 Sønder Stenderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit60.98126.28127.73156.03113.40
Costs of management-8.53-24.80-14.13-28.18-15.65
EBIT52.45101.48113.60127.8597.75
Other financial income0.02
Other financial expenses-61.25-60.87-56.91-75.48-78.74
Pre-tax profit-8.8040.6356.6952.3719.02
Income taxes-7.67-19.13-23.36-21.92-16.70
Net earnings-16.4721.5033.3330.452.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 522.136 520.106 472.176 424.246 376.32
Machinery and equipment14.0013.5013.0012.5012.00
Tangible assets total6 536.136 533.606 485.176 436.746 388.32
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.33
Short term receivables total4.33
Cash and bank deposits30.64233.92
Cash and cash equivalents30.64233.92
Balance sheet total (assets)6 540.466 564.246 485.176 436.746 622.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings4 045.614 029.144 050.644 083.974 114.42
Profit of the financial year-16.4721.5033.3330.452.32
Shareholders equity total4 079.144 100.644 133.974 164.424 166.74
Provisions2.64
Non-current loans from credit institutions2 176.112 044.891 921.201 796.531 665.55
Non-current owed to group member200.00200.00200.00500.00
Non-current liabilities total2 176.112 244.892 121.201 996.532 165.54
Current loans from credit institutions210.29131.17149.55159.40130.99
Advances received7.207.207.207.40
Current trade creditors10.6921.805.0015.0033.87
Current owed to participating26.73
Current owed to group member1.016.7633.7362.45
Short-term deferred tax liabilities19.1322.9721.9214.06
Other non-interest bearing current liabilities37.5038.4038.5338.5438.55
Current liabilities total285.21218.71230.00275.79287.31
Balance sheet total (liabilities)6 540.466 564.246 485.176 436.746 622.23
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