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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.98 | 126.28 | 127.73 | 156.03 | 113.40 |
| Costs of management | -8.53 | -24.80 | -14.13 | -28.18 | -15.65 |
| EBIT | 52.45 | 101.48 | 113.60 | 127.85 | 97.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -61.25 | -60.87 | -56.91 | -75.48 | -78.74 |
| Pre-tax profit | -8.80 | 40.63 | 56.69 | 52.37 | 19.02 |
| Income taxes | -7.67 | -19.13 | -23.36 | -21.92 | -16.70 |
| Net earnings | -16.47 | 21.50 | 33.33 | 30.45 | 2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 522.13 | 6 520.10 | 6 472.17 | 6 424.24 | 6 376.32 |
| Machinery and equipment | 14.00 | 13.50 | 13.00 | 12.50 | 12.00 |
| Tangible assets total | 6 536.13 | 6 533.60 | 6 485.17 | 6 436.74 | 6 388.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 4.33 | ||||
| Cash and bank deposits | 30.64 | 233.92 | |||
| Cash and cash equivalents | 30.64 | 233.92 | |||
| Balance sheet total (assets) | 6 540.46 | 6 564.24 | 6 485.17 | 6 436.74 | 6 622.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 045.61 | 4 029.14 | 4 050.64 | 4 083.97 | 4 114.42 |
| Profit of the financial year | -16.47 | 21.50 | 33.33 | 30.45 | 2.32 |
| Shareholders equity total | 4 079.14 | 4 100.64 | 4 133.97 | 4 164.42 | 4 166.74 |
| Provisions | 2.64 | ||||
| Non-current loans from credit institutions | 2 176.11 | 2 044.89 | 1 921.20 | 1 796.53 | 1 665.55 |
| Non-current owed to group member | 200.00 | 200.00 | 200.00 | 500.00 | |
| Non-current liabilities total | 2 176.11 | 2 244.89 | 2 121.20 | 1 996.53 | 2 165.54 |
| Current loans from credit institutions | 210.29 | 131.17 | 149.55 | 159.40 | 130.99 |
| Advances received | 7.20 | 7.20 | 7.20 | 7.40 | |
| Current trade creditors | 10.69 | 21.80 | 5.00 | 15.00 | 33.87 |
| Current owed to participating | 26.73 | ||||
| Current owed to group member | 1.01 | 6.76 | 33.73 | 62.45 | |
| Short-term deferred tax liabilities | 19.13 | 22.97 | 21.92 | 14.06 | |
| Other non-interest bearing current liabilities | 37.50 | 38.40 | 38.53 | 38.54 | 38.55 |
| Current liabilities total | 285.21 | 218.71 | 230.00 | 275.79 | 287.31 |
| Balance sheet total (liabilities) | 6 540.46 | 6 564.24 | 6 485.17 | 6 436.74 | 6 622.23 |
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