JO´s Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39742330
Nørregade 66, 8740 Brædstrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.28 | 405.79 | 391.97 | 390.11 | 412.80 |
| Total depreciation | - 178.96 | - 184.06 | - 184.06 | - 184.06 | - 184.06 |
| EBIT | 238.32 | 221.73 | 207.91 | 206.05 | 228.74 |
| Other financial income | 1.05 | 1.16 | |||
| Other financial expenses | -80.59 | -64.16 | -25.38 | -37.09 | -74.72 |
| Pre-tax profit | 157.73 | 157.57 | 182.53 | 170.01 | 155.18 |
| Income taxes | -34.70 | -34.66 | -40.15 | -37.39 | -32.14 |
| Net earnings | 123.03 | 122.91 | 142.38 | 132.62 | 123.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 735.38 | 4 551.32 | 4 367.26 | 4 183.20 | 3 999.14 |
| Tangible assets total | 4 735.38 | 4 551.32 | 4 367.26 | 4 183.20 | 3 999.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.60 | 28.31 | 3.92 | ||
| Current deferred tax assets | 19.71 | ||||
| Short term receivables total | 28.31 | 28.31 | 3.92 | ||
| Cash and bank deposits | 98.07 | 221.34 | 479.75 | 6.46 | 325.30 |
| Cash and cash equivalents | 98.07 | 221.34 | 479.75 | 6.46 | 325.30 |
| Balance sheet total (assets) | 4 861.76 | 4 800.98 | 4 850.93 | 4 189.66 | 4 324.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 507.96 | 630.99 | 753.90 | 896.28 | 1 028.90 |
| Profit of the financial year | 123.03 | 122.91 | 142.38 | 132.62 | 123.04 |
| Shareholders equity total | 680.99 | 803.90 | 946.28 | 1 078.90 | 1 201.94 |
| Provisions | 133.76 | 144.02 | 154.53 | 164.73 | 172.89 |
| Non-current loans from credit institutions | 2 933.91 | 1 708.58 | 1 601.93 | 1 507.95 | 1 436.88 |
| Non-current other liabilities | 112.50 | 112.50 | 112.50 | 112.50 | 119.25 |
| Non-current liabilities total | 3 046.41 | 1 821.08 | 1 714.43 | 1 620.45 | 1 556.13 |
| Current loans from credit institutions | 265.00 | 105.00 | 106.00 | 100.00 | 87.08 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 703.05 | 1 866.69 | 1 866.69 | 1 162.95 | 1 252.91 |
| Short-term deferred tax liabilities | 24.40 | 29.63 | 27.19 | 23.98 | |
| Other non-interest bearing current liabilities | 32.57 | 25.89 | 23.36 | 25.45 | 19.50 |
| Current liabilities total | 1 000.61 | 2 031.98 | 2 035.69 | 1 325.59 | 1 393.47 |
| Balance sheet total (liabilities) | 4 861.76 | 4 800.98 | 4 850.93 | 4 189.66 | 4 324.44 |
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