Jacon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 25213564
Vejlevej 88, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.46 | 2 591.74 | 2 507.41 | 2 318.06 | 1 840.01 |
| Total depreciation | -60.00 | - 500.00 | - 259.31 | - 284.35 | - 291.77 |
| EBIT | 826.46 | 2 091.74 | 2 248.10 | 2 033.71 | 1 548.24 |
| Other financial income | 42.83 | 2.22 | 7.80 | 19.49 | |
| Other financial expenses | - 136.73 | - 150.89 | - 137.76 | - 404.00 | - 434.19 |
| Pre-tax profit | 732.57 | 1 940.85 | 2 112.55 | 1 637.52 | 1 133.53 |
| Income taxes | - 161.15 | - 426.97 | - 464.76 | - 360.25 | - 260.38 |
| Net earnings | 571.41 | 1 513.87 | 1 647.79 | 1 277.26 | 873.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 650.39 | 13 145.37 | 14 251.69 | 14 272.34 | 14 378.29 |
| Tangible assets total | 12 650.39 | 13 145.37 | 14 251.69 | 14 272.34 | 14 378.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.68 | 500.00 | 48.67 | ||
| Current other receivables | 0.19 | 0.14 | 0.32 | 0.28 | |
| Short term receivables total | 20.88 | 0.14 | 500.32 | 48.95 | |
| Cash and bank deposits | 380.37 | 1 354.71 | 910.16 | 1 648.54 | |
| Cash and cash equivalents | 380.37 | 1 354.71 | 910.16 | 1 648.54 | |
| Balance sheet total (assets) | 12 650.39 | 13 546.62 | 15 606.54 | 15 682.81 | 16 075.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 500.00 | 1 500.00 | ||
| Retained earnings | - 264.60 | 306.82 | 520.69 | 1 668.48 | 1 445.74 |
| Profit of the financial year | 571.41 | 1 513.87 | 1 647.79 | 1 277.26 | 873.16 |
| Shareholders equity total | 431.82 | 1 945.69 | 3 593.48 | 3 570.74 | 3 943.90 |
| Provisions | 1 362.37 | 1 362.04 | 1 560.14 | 1 695.69 | 1 835.13 |
| Non-current loans from credit institutions | 9 288.28 | 8 582.26 | 8 467.84 | 8 356.34 | 8 220.63 |
| Non-current liabilities total | 9 288.28 | 8 582.26 | 8 467.84 | 8 356.34 | 8 220.63 |
| Current loans from credit institutions | 723.47 | 167.44 | 127.70 | 118.96 | 133.79 |
| Current trade creditors | 10.00 | 18.70 | 19.60 | 20.10 | 20.75 |
| Current owed to participating | 534.59 | ||||
| Current owed to group member | 52.91 | 345.11 | 611.77 | 836.47 | |
| Short-term deferred tax liabilities | 427.30 | 266.66 | 224.70 | 120.94 | |
| Other non-interest bearing current liabilities | 246.95 | 1 043.18 | 1 226.01 | 1 084.51 | 964.17 |
| Current liabilities total | 1 567.92 | 1 656.62 | 1 985.08 | 2 060.04 | 2 076.12 |
| Balance sheet total (liabilities) | 12 650.39 | 13 546.62 | 15 606.54 | 15 682.81 | 16 075.77 |
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