JL EJENDOMME 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29410577
Hovedgaden 57, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 131.03 | 131.44 | 146.91 | 131.38 | 130.37 |
Total depreciation | -69.63 | -69.63 | -69.63 | -69.63 | -69.63 |
EBIT | 61.39 | 61.81 | 77.28 | 61.75 | 60.73 |
Other financial income | 1.58 | 0.61 | 4.25 | 4.38 | 3.85 |
Other financial expenses | -16.74 | -15.62 | -15.35 | -12.81 | -23.26 |
Pre-tax profit | 46.23 | 46.80 | 66.18 | 53.32 | 41.32 |
Income taxes | -10.22 | -10.66 | -14.64 | -13.88 | -6.95 |
Net earnings | 36.01 | 36.14 | 51.54 | 39.44 | 34.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 730.37 | 2 660.74 | 2 591.11 | 2 521.48 | 2 451.84 |
Tangible assets total | 2 730.37 | 2 660.74 | 2 591.11 | 2 521.48 | 2 451.84 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 140.07 | 144.32 | 148.71 | 118.65 | |
Short term receivables total | 140.07 | 144.32 | 148.71 | 118.65 | |
Cash and bank deposits | 499.15 | 111.31 | 162.06 | 127.25 | 197.13 |
Cash and cash equivalents | 499.15 | 111.31 | 162.06 | 127.25 | 197.13 |
Balance sheet total (assets) | 3 229.52 | 2 912.11 | 2 897.49 | 2 797.44 | 2 767.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 697.84 | 678.46 | 659.07 | 639.69 | 620.30 |
Retained earnings | 403.28 | 458.68 | 514.20 | 585.13 | 643.95 |
Profit of the financial year | 36.01 | 36.14 | 51.54 | 39.44 | 34.37 |
Shareholders equity total | 1 337.14 | 1 373.28 | 1 424.82 | 1 464.26 | 1 498.63 |
Provisions | 480.28 | 465.22 | 450.16 | 437.27 | 420.04 |
Non-current loans from credit institutions | 1 008.69 | 929.03 | 849.20 | 775.74 | 703.10 |
Non-current deferred tax liabilities | 29.70 | 26.77 | 24.19 | ||
Non-current liabilities total | 1 008.69 | 929.03 | 878.89 | 802.52 | 727.29 |
Current loans from credit institutions | 79.48 | 79.66 | 79.84 | 73.45 | 71.28 |
Current trade creditors | 12.50 | 12.50 | 8.00 | 8.00 | 8.00 |
Current owed to group member | 265.54 | 6.39 | 26.77 | ||
Short-term deferred tax liabilities | 15.28 | 41.00 | 26.09 | ||
Other non-interest bearing current liabilities | 30.61 | 11.43 | 23.29 | 11.94 | 15.61 |
Current liabilities total | 403.42 | 144.58 | 143.61 | 93.39 | 121.67 |
Balance sheet total (liabilities) | 3 229.52 | 2 912.11 | 2 897.49 | 2 797.44 | 2 767.62 |
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