Jeda Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37583995
Engsvinget 37 C, Bellinge 5250 Odense SV
jesper.broedholt@gmail.com
tel: 93888993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.32 | 249.57 | 284.57 | 185.24 | 268.76 |
| EBIT | 221.32 | 249.57 | 284.57 | 185.24 | 268.76 |
| Other financial income | 0.33 | 0.24 | |||
| Other financial expenses | -26.43 | -28.40 | -37.32 | - 130.02 | - 137.92 |
| Exchange rate differences | 200.00 | -22.57 | - 112.25 | 10.26 | |
| Pre-tax profit | 194.89 | 421.17 | 224.68 | -56.71 | 141.34 |
| Income taxes | -44.32 | -92.92 | -49.45 | 12.53 | -31.02 |
| Net earnings | 150.57 | 328.25 | 175.23 | -44.17 | 110.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 475.00 | 4 675.00 | 4 652.43 | 4 540.18 | 4 550.44 |
| Tangible assets total | 4 475.00 | 4 675.00 | 4 652.43 | 4 540.18 | 4 550.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.88 | 5.88 | 5.88 | 47.88 | 54.04 |
| Current deferred tax assets | 10.54 | 15.62 | 7.79 | 7.09 | |
| Short term receivables total | 16.43 | 5.88 | 21.50 | 55.68 | 61.13 |
| Cash and bank deposits | 80.01 | 79.58 | 117.24 | 77.20 | 56.94 |
| Cash and cash equivalents | 80.01 | 79.58 | 117.24 | 77.20 | 56.94 |
| Balance sheet total (assets) | 4 571.44 | 4 760.47 | 4 791.18 | 4 673.06 | 4 668.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 354.94 | 505.50 | 833.75 | 1 008.98 | 864.81 |
| Profit of the financial year | 150.57 | 328.25 | 175.23 | -44.17 | 110.32 |
| Shareholders equity total | 555.50 | 883.75 | 1 058.98 | 1 014.81 | 1 125.13 |
| Provisions | 156.58 | 231.78 | 226.82 | 202.12 | 204.38 |
| Non-current loans from credit institutions | 2 895.93 | 2 778.01 | 2 675.17 | 2 640.94 | 2 564.15 |
| Non-current liabilities total | 2 895.93 | 2 778.01 | 2 675.17 | 2 640.94 | 2 564.15 |
| Current loans from credit institutions | 120.25 | 119.11 | 107.99 | 69.16 | 74.01 |
| Current trade creditors | 50.00 | 35.22 | 33.26 | ||
| Current owed to participating | 620.17 | 500.17 | 420.00 | 420.00 | 420.00 |
| Short-term deferred tax liabilities | 7.73 | ||||
| Other non-interest bearing current liabilities | 223.00 | 239.90 | 252.22 | 290.82 | 247.58 |
| Current liabilities total | 963.43 | 866.92 | 830.21 | 815.19 | 774.85 |
| Balance sheet total (liabilities) | 4 571.44 | 4 760.47 | 4 791.18 | 4 673.06 | 4 668.51 |
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