Jacon Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 25213564
Vejlevej 88, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit886.462 591.742 507.412 318.061 840.01
Total depreciation-60.00- 500.00- 259.31- 284.35- 291.77
EBIT826.462 091.742 248.102 033.711 548.24
Other financial income42.832.227.8019.49
Other financial expenses- 136.73- 150.89- 137.76- 404.00- 434.19
Pre-tax profit732.571 940.852 112.551 637.521 133.53
Income taxes- 161.15- 426.97- 464.76- 360.25- 260.38
Net earnings571.411 513.871 647.791 277.26873.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 650.3913 145.3714 251.6914 272.3414 378.29
Tangible assets total12 650.3913 145.3714 251.6914 272.3414 378.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.68500.0048.67
Current other receivables0.190.140.320.28
Short term receivables total20.880.14500.3248.95
Cash and bank deposits380.371 354.71910.161 648.54
Cash and cash equivalents380.371 354.71910.161 648.54
Balance sheet total (assets)12 650.3913 546.6215 606.5415 682.8116 075.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.00500.001 500.00
Retained earnings- 264.60306.82520.691 668.481 445.74
Profit of the financial year571.411 513.871 647.791 277.26873.16
Shareholders equity total431.821 945.693 593.483 570.743 943.90
Provisions1 362.371 362.041 560.141 695.691 835.13
Non-current loans from credit institutions9 288.288 582.268 467.848 356.348 220.63
Non-current liabilities total9 288.288 582.268 467.848 356.348 220.63
Current loans from credit institutions723.47167.44127.70118.96133.79
Current trade creditors10.0018.7019.6020.1020.75
Current owed to participating534.59
Current owed to group member52.91345.11611.77836.47
Short-term deferred tax liabilities427.30266.66224.70120.94
Other non-interest bearing current liabilities246.951 043.181 226.011 084.51964.17
Current liabilities total1 567.921 656.621 985.082 060.042 076.12
Balance sheet total (liabilities)12 650.3913 546.6215 606.5415 682.8116 075.77
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