JDT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38048465
Vestergade 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.14 | 2 823.26 | 2 913.01 | 2 946.40 | 2 983.10 |
| Employee benefit expenses | -78.81 | - 145.34 | - 247.78 | - 262.90 | - 414.17 |
| Total depreciation | -12.00 | -9.34 | -10.02 | -6.37 | -6.37 |
| Reduction in value of non-current assets | -3 631.00 | 386.00 | 66.31 | 839.50 | 285.00 |
| EBIT | 5 457.33 | 3 054.58 | 2 721.53 | 3 516.64 | 2 847.57 |
| Other financial income | 23.83 | 166.24 | 21.53 | 18.59 | 31.14 |
| Other financial expenses | -1 108.31 | -1 833.09 | - 728.30 | - 869.54 | -1 012.82 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 4 372.84 | 1 387.73 | 2 014.76 | 2 665.68 | 1 865.89 |
| Income taxes | - 964.34 | - 305.30 | - 443.72 | - 560.71 | - 411.14 |
| Net earnings | 3 408.50 | 1 082.43 | 1 571.04 | 2 104.97 | 1 454.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 620.00 | 65 006.00 | 65 192.00 | 66 291.00 | 66 628.00 |
| Machinery and equipment | 47.66 | 70.15 | 20.13 | 13.76 | 7.39 |
| Tangible assets total | 64 667.66 | 65 076.15 | 65 212.13 | 66 304.76 | 66 635.39 |
| Investments total | |||||
| Non-current other receivables | 2 999.31 | 997.42 | |||
| Long term receivables total | 2 999.31 | 997.42 | |||
| Inventories total | |||||
| Current trade debtors | 355.09 | 2.57 | 12.87 | 1 099.32 | 1 058.06 |
| Prepayments and accrued income | 65.92 | 66.06 | 90.19 | 70.27 | 33.17 |
| Current other receivables | 95.50 | 668.41 | 1 143.30 | 2 159.14 | 1 523.89 |
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 516.51 | 737.03 | 1 246.36 | 3 329.10 | 2 615.12 |
| Cash and bank deposits | 6 663.22 | 4 267.25 | 4 998.67 | 777.94 | 2 312.03 |
| Cash and cash equivalents | 6 663.22 | 4 267.25 | 4 998.67 | 777.94 | 2 312.03 |
| Balance sheet total (assets) | 74 846.69 | 71 077.86 | 71 457.16 | 70 411.80 | 71 562.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 20 644.67 | 24 053.17 | 25 135.60 | 24 056.63 | 25 161.61 |
| Profit of the financial year | 3 408.50 | 1 082.43 | 1 571.04 | 2 104.97 | 1 454.74 |
| Shareholders equity total | 24 103.17 | 25 185.60 | 26 756.64 | 28 711.61 | 27 666.35 |
| Provisions | 6 068.86 | 6 374.16 | 6 920.01 | 7 481.09 | 7 873.36 |
| Non-current loans from credit institutions | 40 643.72 | 37 326.36 | 36 429.54 | 31 851.29 | 31 071.00 |
| Non-current other liabilities | 239.80 | ||||
| Non-current liabilities total | 40 883.52 | 37 326.36 | 36 429.54 | 31 851.29 | 31 071.00 |
| Current loans from credit institutions | 855.00 | 1 043.20 | 963.15 | 720.36 | 777.74 |
| Current trade creditors | 59.80 | 44.82 | 37.42 | 58.30 | 205.12 |
| Current owed to group member | 1 754.40 | 709.65 | 42.54 | 42.97 | 2 566.47 |
| Short-term deferred tax liabilities | 418.28 | 18.50 | |||
| Other non-interest bearing current liabilities | 402.95 | 394.07 | 298.68 | 657.72 | 528.89 |
| Accruals and deferred income | 300.71 | 9.18 | 888.46 | 855.11 | |
| Current liabilities total | 3 791.15 | 2 191.74 | 1 350.98 | 2 367.82 | 4 951.83 |
| Balance sheet total (liabilities) | 74 846.69 | 71 077.86 | 71 457.16 | 70 411.80 | 71 562.54 |
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