Jeca Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39709007
Kingosgade 14, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.92 | 1 093.28 | 914.12 | 2 021.68 | 1 896.17 |
| Reduction in value of non-current assets | 1 759.00 | 2 751.00 | -1 355.00 | 833.00 | |
| EBIT | 3 766.92 | 3 844.28 | 914.12 | 666.68 | 2 729.17 |
| Other financial income | 49.09 | 51.09 | 62.90 | ||
| Other financial expenses | - 161.10 | - 169.89 | - 264.27 | - 314.41 | - 775.59 |
| Pre-tax profit | 3 605.82 | 3 723.48 | 700.95 | 352.27 | 2 016.48 |
| Income taxes | - 407.57 | -1 209.41 | - 154.24 | -78.77 | - 443.63 |
| Net earnings | 3 198.25 | 2 514.07 | 546.71 | 273.50 | 1 572.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 507.00 | 47 258.00 | 47 258.00 | 45 903.00 | 46 736.00 |
| Tangible assets total | 44 507.00 | 47 258.00 | 47 258.00 | 45 903.00 | 46 736.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 278.46 | 1 304.09 | 1 355.19 | 501.47 | 1 695.89 |
| Current other receivables | 886.21 | 918.97 | 16.47 | 1.86 | 1.71 |
| Short term receivables total | 2 164.67 | 2 223.07 | 1 371.66 | 503.33 | 1 697.60 |
| Cash and bank deposits | 1 741.94 | 1 320.31 | 2 129.58 | 2 078.75 | 1 687.64 |
| Cash and cash equivalents | 1 741.94 | 1 320.31 | 2 129.58 | 2 078.75 | 1 687.64 |
| Balance sheet total (assets) | 48 413.61 | 50 801.37 | 50 759.24 | 48 485.08 | 50 121.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.60 | 55.60 | 55.60 |
| Shares repurchased | 10 278.37 | 2 514.07 | 820.00 | 800.00 | |
| Retained earnings | -3 198.25 | -2 514.07 | 0.00 | - 273.29 | - 799.79 |
| Profit of the financial year | 3 198.25 | 2 514.07 | 546.71 | 273.50 | 1 572.86 |
| Shareholders equity total | 10 328.37 | 2 564.07 | 602.31 | 875.81 | 1 628.67 |
| Provisions | 1 616.31 | 2 608.57 | 2 608.57 | 2 310.47 | 2 493.72 |
| Non-current other liabilities | 32 390.27 | 31 740.54 | 31 398.29 | ||
| Non-current liabilities total | 32 390.27 | 31 740.54 | 31 398.29 | ||
| Current loans from credit institutions | 976.66 | 1 027.45 | 674.31 | 653.49 | 466.43 |
| Current owed to group member | 12 860.54 | 11 420.54 | 12 617.40 | ||
| Short-term deferred tax liabilities | 407.52 | 122.16 | 154.24 | 376.87 | 260.38 |
| Other non-interest bearing current liabilities | 1 274.45 | 1 330.63 | 1 469.01 | 1 107.36 | 1 256.36 |
| Accruals and deferred income | 25.30 | ||||
| Current liabilities total | 2 658.64 | 2 505.54 | 15 158.10 | 13 558.25 | 14 600.57 |
| Balance sheet total (liabilities) | 14 603.32 | 7 678.17 | 50 759.24 | 48 485.08 | 50 121.24 |
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