JTJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41353163
Orebygårdvej 18, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.22 | 369.75 | 446.02 | 442.87 |
| Total depreciation | -45.95 | - 114.46 | - 126.63 | - 129.27 |
| EBIT | 40.27 | 255.29 | 319.39 | 313.61 |
| Other financial expenses | -53.39 | - 140.45 | - 144.93 | - 155.03 |
| Pre-tax profit | -13.11 | 114.84 | 174.47 | 158.57 |
| Income taxes | 1.75 | -25.44 | -35.34 | -36.60 |
| Net earnings | -11.37 | 89.40 | 139.13 | 121.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 391.01 | 5 421.55 | 5 381.33 | 5 252.06 |
| Tangible assets total | 4 391.01 | 5 421.55 | 5 381.33 | 5 252.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 149.05 | |||
| Current deferred tax assets | 1.75 | |||
| Short term receivables total | 150.80 | |||
| Cash and bank deposits | 341.91 | 72.23 | 66.74 | 197.13 |
| Cash and cash equivalents | 341.91 | 72.23 | 66.74 | 197.13 |
| Balance sheet total (assets) | 4 883.72 | 5 493.78 | 5 448.06 | 5 449.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.37 | 78.03 | 217.16 | |
| Profit of the financial year | -11.37 | 89.40 | 139.13 | 121.98 |
| Shareholders equity total | 28.64 | 118.03 | 257.16 | 379.14 |
| Provisions | 23.69 | 59.03 | 95.63 | |
| Non-current loans from credit institutions | 3 983.52 | 3 732.14 | 3 481.27 | 3 258.40 |
| Non-current other liabilities | 600.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Non-current liabilities total | 4 583.52 | 5 007.14 | 4 756.27 | 4 533.40 |
| Current loans from credit institutions | 252.56 | 253.84 | 255.13 | 241.43 |
| Current trade creditors | 10.00 | 10.14 | ||
| Other non-interest bearing current liabilities | 19.00 | 91.08 | 110.47 | 189.44 |
| Current liabilities total | 271.56 | 344.92 | 375.60 | 441.02 |
| Balance sheet total (liabilities) | 4 883.72 | 5 493.78 | 5 448.06 | 5 449.19 |
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