JK-EJENDOMME ApS
CVR number: 34902305
Tørringvej 28, Tørring 8983 Gjerlev J
jksealaps@gmail.com
tel: 28497763
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.66 | 284.35 | 267.48 | 270.19 | 255.27 |
| Employee benefit expenses | - 148.57 | -0.22 | |||
| Other operating expenses | -11.68 | -3.45 | |||
| Total depreciation | -82.95 | -90.09 | -99.81 | - 103.50 | - 104.09 |
| EBIT | 158.14 | 182.36 | 167.67 | 166.70 | 147.72 |
| Other financial income | 2.31 | 0.32 | 0.20 | 0.02 | |
| Other financial expenses | - 137.87 | - 151.03 | - 179.56 | - 185.21 | - 229.81 |
| Pre-tax profit | 22.59 | 31.65 | -11.68 | -18.52 | -82.06 |
| Income taxes | -4.97 | -6.96 | 2.57 | 5.14 | 18.05 |
| Net earnings | 17.61 | 24.68 | -9.11 | -13.37 | -64.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 283.79 | 5 302.69 | 6 164.94 | 6 073.45 | 5 981.96 |
| Machinery and equipment | 15.98 | 28.30 | 49.22 | 50.79 | 52.74 |
| Advance payments and construction in progress | 454.55 | ||||
| Tangible assets total | 5 299.78 | 5 330.99 | 6 214.16 | 6 124.24 | 6 489.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.03 | 2.17 | 1.67 | ||
| Current amounts owed by group member comp. | 60.48 | 1.45 | 1.45 | 1.65 | 1.73 |
| Prepayments and accrued income | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 20.53 | 19.38 | 14.66 | 10.39 | 11.09 |
| Short term receivables total | 81.50 | 21.34 | 27.65 | 14.71 | 14.50 |
| Cash and bank deposits | 49.55 | 39.56 | 15.10 | 68.62 | 28.89 |
| Cash and cash equivalents | 49.55 | 39.56 | 15.10 | 68.62 | 28.89 |
| Balance sheet total (assets) | 5 430.83 | 5 391.89 | 6 256.91 | 6 207.57 | 6 532.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 167.54 | 185.16 | 209.84 | 200.73 | 187.36 |
| Profit of the financial year | 17.61 | 24.68 | -9.11 | -13.37 | -64.01 |
| Shareholders equity total | 265.16 | 289.84 | 280.73 | 267.36 | 203.34 |
| Provisions | 128.59 | 154.94 | 167.03 | 172.28 | 154.92 |
| Non-current loans from credit institutions | 1 639.82 | 1 441.11 | 1 800.13 | 1 583.57 | 1 344.90 |
| Non-current liabilities total | 1 639.82 | 1 441.11 | 1 800.13 | 1 583.57 | 1 344.90 |
| Current loans from credit institutions | 198.70 | 198.71 | 216.59 | 217.90 | 241.55 |
| Current trade creditors | 65.04 | 79.64 | 21.51 | 16.13 | 7.50 |
| Current owed to group member | 3 012.48 | 3 164.06 | 3 625.85 | 3 861.07 | 4 465.66 |
| Other non-interest bearing current liabilities | 121.05 | 63.60 | 145.07 | 89.27 | 114.76 |
| Current liabilities total | 3 397.27 | 3 506.01 | 4 009.02 | 4 184.37 | 4 829.47 |
| Balance sheet total (liabilities) | 5 430.83 | 5 391.89 | 6 256.91 | 6 207.57 | 6 532.64 |
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