JEDE Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 41756950
Stensbækvej 16, Arnum 6510 Gram
jec@ottochrestensen.dk
tel: 74826490
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.57 | 74.47 | 158.37 | 223.64 |
| Total depreciation | -32.95 | -28.59 | -43.09 | -57.91 |
| EBIT | -27.38 | 45.88 | 115.28 | 165.73 |
| Other financial income | 157.51 | |||
| Other financial expenses | -20.93 | -37.51 | - 117.86 | - 174.72 |
| Pre-tax profit | -48.31 | 8.37 | 154.93 | -8.99 |
| Income taxes | 10.63 | -15.38 | -42.40 | -6.88 |
| Net earnings | -37.68 | -7.01 | 112.52 | -15.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 612.79 | 2 034.28 | 2 963.44 | 3 325.36 |
| Machinery and equipment | 139.38 | 133.80 | ||
| Tangible assets total | 1 612.79 | 2 034.28 | 3 102.81 | 3 459.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.91 | |||
| Current deferred tax assets | 10.63 | |||
| Short term receivables total | 10.63 | 12.91 | ||
| Cash and bank deposits | 10.08 | 42.33 | ||
| Cash and cash equivalents | 10.08 | 42.33 | ||
| Balance sheet total (assets) | 1 633.50 | 2 076.61 | 3 102.81 | 3 472.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -37.68 | -44.69 | 67.83 | |
| Profit of the financial year | -37.68 | -7.01 | 112.52 | -15.86 |
| Shareholders equity total | 112.32 | 105.31 | 217.83 | 201.96 |
| Provisions | 7.67 | 12.19 | ||
| Non-current loans from credit institutions | 933.77 | 886.44 | 949.24 | 926.03 |
| Non-current other liabilities | 456.00 | 465.12 | ||
| Non-current deferred tax liabilities | 484.73 | 511.37 | ||
| Non-current liabilities total | 1 389.77 | 1 351.56 | 1 433.97 | 1 437.40 |
| Current loans from credit institutions | 48.41 | 48.80 | 469.92 | 433.55 |
| Advances received | 9.50 | 14.50 | 15.20 | 19.00 |
| Current trade creditors | 15.00 | 20.69 | 159.38 | 20.00 |
| Short-term deferred tax liabilities | 4.75 | 39.70 | 39.77 | |
| Other non-interest bearing current liabilities | 58.50 | 531.00 | 759.16 | 1 308.20 |
| Current liabilities total | 131.41 | 619.74 | 1 443.35 | 1 820.52 |
| Balance sheet total (liabilities) | 1 633.50 | 2 076.61 | 3 102.81 | 3 472.07 |
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.