Jess A Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 32668240
Jupitervej 6, 4200 Slagelse
tr@pm-olsen.dk
tel: 20806467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 023.77 | 7 879.74 | 1 845.74 | 3 675.25 | 3 995.92 |
| Employee benefit expenses | -9.44 | - 348.25 | - 292.22 | - 291.74 | - 289.27 |
| Other operating expenses | - 240.13 | ||||
| Reduction in value of non-current assets | 3 655.63 | -1 395.50 | |||
| EBIT | 3 774.21 | 7 531.49 | 1 553.52 | 3 383.51 | 3 706.65 |
| Other financial income | 96.25 | 80.10 | 102.50 | ||
| Other financial expenses | -1 284.44 | -1 113.79 | - 751.73 | - 853.11 | - 925.06 |
| Pre-tax profit | 2 489.76 | 6 417.71 | 898.04 | 2 610.50 | 2 884.09 |
| Income taxes | - 521.34 | -1 411.89 | - 226.09 | - 574.34 | - 630.76 |
| Net earnings | 1 968.42 | 5 005.82 | 671.95 | 2 036.17 | 2 253.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 210.68 | 51 955.00 | 50 559.50 | 50 559.50 | 50 559.50 |
| Tangible assets total | 58 210.68 | 51 955.00 | 50 559.50 | 50 559.50 | 50 559.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 909.30 | ||||
| Current amounts owed by group member comp. | 1 413.08 | 1 321.00 | 2 146.69 | ||
| Short term receivables total | 909.30 | 1 413.08 | 1 321.00 | 2 146.69 | |
| Cash and bank deposits | 15.94 | 5 935.38 | 2.05 | ||
| Cash and cash equivalents | 15.94 | 5 935.38 | 2.05 | ||
| Balance sheet total (assets) | 59 135.92 | 57 890.38 | 51 972.58 | 51 880.50 | 52 708.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 11 306.12 | 13 425.35 | 18 560.09 | 19 232.05 | 21 268.21 |
| Profit of the financial year | 1 968.42 | 5 005.82 | 671.95 | 2 036.17 | 2 253.32 |
| Shareholders equity total | 14 374.54 | 19 531.17 | 20 332.05 | 22 368.21 | 24 621.53 |
| Provisions | 2 999.87 | 3 682.12 | 3 375.14 | 3 645.92 | 3 912.92 |
| Non-current loans from credit institutions | 27 004.01 | 20 290.00 | 18 467.81 | 16 894.57 | 15 243.58 |
| Non-current owed to group member | 6 600.00 | 6 600.00 | 3 700.00 | 2 755.00 | 2 305.00 |
| Non-current deferred tax liabilities | 883.17 | 772.18 | 533.06 | 303.56 | 363.77 |
| Non-current liabilities total | 34 487.18 | 27 662.18 | 22 700.87 | 19 953.12 | 17 912.35 |
| Current loans from credit institutions | 2 666.44 | 2 013.21 | 2 208.36 | 2 263.18 | 2 375.68 |
| Advances received | 301.39 | 282.64 | 326.33 | 309.03 | 291.59 |
| Current trade creditors | 38.55 | 386.29 | 95.39 | 31.50 | 35.50 |
| Current owed to group member | 2 615.96 | 796.72 | 1 359.08 | 1 906.92 | 2 429.05 |
| Short-term deferred tax liabilities | 110.09 | 883.17 | 772.18 | 533.06 | 303.56 |
| Other non-interest bearing current liabilities | 1 511.41 | 2 621.41 | 749.49 | 850.57 | 781.87 |
| Accruals and deferred income | 30.50 | 31.50 | 53.70 | 18.97 | 44.19 |
| Current liabilities total | 7 274.33 | 7 014.92 | 5 564.52 | 5 913.25 | 6 261.44 |
| Balance sheet total (liabilities) | 59 135.92 | 57 890.38 | 51 972.58 | 51 880.50 | 52 708.25 |
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