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JTJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41353163
Orebygårdvej 18, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.75 | 446.02 | 442.87 | 418.81 | 452.05 |
| Total depreciation | - 114.46 | - 126.63 | - 129.27 | - 131.01 | - 210.08 |
| EBIT | 255.29 | 319.39 | 313.61 | 287.80 | 241.97 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 140.45 | - 144.93 | - 155.03 | - 154.76 | - 150.12 |
| Pre-tax profit | 114.84 | 174.47 | 158.57 | 133.04 | 91.88 |
| Income taxes | -25.44 | -35.34 | -36.60 | -28.84 | -19.89 |
| Net earnings | 89.40 | 139.13 | 121.98 | 104.20 | 71.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 421.55 | 5 381.33 | 5 252.06 | 5 442.49 | 5 258.24 |
| Tangible assets total | 5 421.55 | 5 381.33 | 5 252.06 | 5 442.49 | 5 258.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.69 | ||||
| Short term receivables total | 12.69 | ||||
| Cash and bank deposits | 72.23 | 66.74 | 197.13 | 25.96 | 82.79 |
| Cash and cash equivalents | 72.23 | 66.74 | 197.13 | 25.96 | 82.79 |
| Balance sheet total (assets) | 5 493.78 | 5 448.06 | 5 449.19 | 5 481.14 | 5 341.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.37 | 78.03 | 217.16 | 339.14 | 443.34 |
| Profit of the financial year | 89.40 | 139.13 | 121.98 | 104.20 | 71.99 |
| Shareholders equity total | 118.03 | 257.16 | 379.14 | 483.34 | 555.33 |
| Provisions | 23.69 | 59.03 | 95.63 | 124.47 | 144.37 |
| Non-current loans from credit institutions | 3 732.14 | 3 481.27 | 3 258.40 | 3 166.60 | 2 765.73 |
| Non-current accruals and deferred income | 49.07 | ||||
| Non-current other liabilities | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Non-current liabilities total | 5 007.14 | 4 756.27 | 4 533.40 | 4 441.60 | 4 089.80 |
| Current loans from credit institutions | 253.84 | 255.13 | 241.43 | 242.74 | 254.07 |
| Current trade creditors | 10.00 | 10.14 | 10.00 | 10.50 | |
| Other non-interest bearing current liabilities | 91.08 | 110.47 | 189.44 | 178.99 | 284.39 |
| Accruals and deferred income | 2.58 | ||||
| Current liabilities total | 344.92 | 375.60 | 441.02 | 431.73 | 551.54 |
| Balance sheet total (liabilities) | 5 493.78 | 5 448.06 | 5 449.19 | 5 481.14 | 5 341.03 |
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