JESØ EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33504144
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.34 | 402.56 | 520.78 | 496.63 | 609.25 |
| Total depreciation | -87.00 | -87.00 | -87.00 | -87.00 | -87.00 |
| EBIT | 330.34 | 315.56 | 433.78 | 409.63 | 522.25 |
| Other financial income | 0.00 | 1.38 | 1.02 | ||
| Other financial expenses | -52.87 | - 107.75 | - 158.60 | - 184.92 | - 270.97 |
| Pre-tax profit | 277.47 | 207.81 | 275.19 | 226.08 | 252.29 |
| Income taxes | -61.00 | -46.00 | -60.00 | -50.00 | -56.00 |
| Net earnings | 216.47 | 161.81 | 215.19 | 176.08 | 196.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 840.12 | 7 753.12 | 7 666.12 | 7 579.12 | 7 492.12 |
| Tangible assets total | 7 840.12 | 7 753.12 | 7 666.12 | 7 579.12 | 7 492.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 520.50 | 549.40 | 668.17 | 529.34 | 515.65 |
| Cash and cash equivalents | 520.50 | 549.40 | 668.17 | 529.34 | 515.65 |
| Balance sheet total (assets) | 8 362.62 | 8 304.52 | 8 334.29 | 8 108.45 | 8 007.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 754.29 | 970.75 | 1 132.57 | 1 347.75 | 1 523.84 |
| Profit of the financial year | 216.47 | 161.81 | 215.19 | 176.08 | 196.29 |
| Shareholders equity total | 1 250.75 | 1 212.57 | 1 427.75 | 1 603.83 | 1 800.12 |
| Provisions | 311.00 | 357.00 | 417.00 | 467.00 | 523.00 |
| Capital loans | 2 180.00 | 2 234.50 | 1 880.36 | 1 480.36 | 1 145.31 |
| Non-current loans from credit institutions | 4 314.45 | 4 264.77 | 4 277.40 | 4 241.79 | 4 206.22 |
| Non-current liabilities total | 6 494.45 | 6 499.27 | 6 157.76 | 5 722.15 | 5 351.53 |
| Current loans from credit institutions | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 248.42 | 177.68 | 283.78 | 267.47 | 285.12 |
| Current liabilities total | 306.42 | 235.68 | 331.78 | 315.47 | 333.12 |
| Balance sheet total (liabilities) | 8 362.62 | 8 304.52 | 8 334.29 | 8 108.45 | 8 007.77 |
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