JSK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20215070
Pilemosen 16, 2670 Greve

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit693.27752.96767.07764.36757.24
EBIT693.27752.96767.07764.36757.24
Other financial income14.59350.23320.68435.93
Other financial expenses- 122.61-88.78- 592.14-73.81-69.63
Pre-tax profit585.251 014.41174.941 011.231 123.54
Income taxes- 128.92- 223.45-38.78- 219.81- 247.18
Net earnings456.33790.96136.15791.41876.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 000.004 000.004 000.004 000.004 000.00
Tangible assets total4 000.004 000.004 000.004 000.004 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 031.631 378.081 802.712 312.63
Current owed by particip. interest comp.1.831.831.831.831.83
Current other receivables2.00
Current deferred tax assets0.779.92
Short term receivables total1 034.231 379.911 814.462 314.463.83
Other current investments2 970.664 121.743 613.203 933.824 368.71
Cash and bank deposits1 202.04365.01252.09232.70607.08
Cash and cash equivalents4 172.704 486.753 865.294 166.514 975.79
Balance sheet total (assets)9 206.939 866.669 679.7510 480.978 979.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased2 500.00
Retained earnings3 385.533 841.864 632.812 268.973 060.38
Profit of the financial year456.33790.96136.15791.41876.36
Shareholders equity total4 141.864 932.815 068.975 860.384 236.74
Provisions315.48364.18412.89461.59510.30
Non-current loans from credit institutions3 852.513 652.023 449.993 246.413 041.28
Non-current other liabilities409.81418.03426.64436.20444.93
Non-current liabilities total4 262.324 070.053 876.633 682.623 486.21
Current loans from credit institutions198.97200.49202.03203.58205.14
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member215.95
Short-term deferred tax liabilities80.98174.75171.11198.47
Other non-interest bearing current liabilities187.32104.3899.2381.69106.81
Current liabilities total487.27499.61321.26476.38746.37
Balance sheet total (liabilities)9 206.939 866.669 679.7510 480.978 979.62
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