JAO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26813263
Skovlystvej 2, Hareskov 3500 Værløse
tel: 27648414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.58 | ||||
| Gross profit | 883.88 | 834.27 | 965.33 | 797.96 | 733.04 |
| Costs of management | -70.50 | - 436.16 | - 381.12 | 64.53 | - 203.75 |
| EBIT | 813.38 | 397.53 | 584.21 | 862.49 | 529.29 |
| Other financial income | 5.37 | 5.61 | 5.67 | 6.52 | 9.78 |
| Other financial expenses | - 343.28 | - 289.99 | - 266.54 | - 283.48 | - 330.27 |
| Net income from associates (fin.) | 220.78 | 348.22 | 336.85 | 302.13 | 529.62 |
| Pre-tax profit | 492.69 | 381.28 | 660.19 | 887.66 | 738.42 |
| Income taxes | 101.78 | 40.04 | -69.13 | - 176.49 | -43.26 |
| Net earnings | 594.46 | 421.33 | 591.05 | 711.17 | 695.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 284.89 | 13 961.57 | 13 638.24 | 13 314.91 | 12 991.59 |
| Machinery and equipment | 248.24 | 168.45 | 137.32 | 106.20 | 76.31 |
| Tangible assets total | 14 533.14 | 14 130.01 | 13 775.56 | 13 421.11 | 13 067.90 |
| Holdings in group member companies | 2 544.80 | 2 827.50 | 2 949.42 | 3 205.66 | 3 527.42 |
| Investments total | 2 544.80 | 2 827.50 | 2 949.42 | 3 205.66 | 3 527.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 696.55 | 496.55 | 296.56 | 409.06 | 300.09 |
| Current amounts owed by group member comp. | 561.07 | 566.68 | 572.35 | 604.42 | 729.55 |
| Current other receivables | 895.65 | 895.65 | 908.15 | 683.15 | 455.65 |
| Short term receivables total | 2 153.27 | 1 958.88 | 1 777.05 | 1 696.63 | 1 485.30 |
| Cash and bank deposits | 434.25 | 729.08 | 573.64 | 221.21 | 514.50 |
| Cash and cash equivalents | 434.25 | 729.08 | 573.64 | 221.21 | 514.50 |
| Balance sheet total (assets) | 19 665.46 | 19 645.48 | 19 075.67 | 18 544.61 | 18 595.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 458.70 | 2 292.50 | 2 414.42 | 2 670.66 | 2 992.42 |
| Retained earnings | -50.12 | - 289.46 | 9.95 | 344.76 | 734.18 |
| Profit of the financial year | 594.46 | 421.33 | 591.05 | 711.17 | 695.17 |
| Shareholders equity total | 2 128.04 | 2 549.37 | 3 140.43 | 3 851.59 | 4 546.76 |
| Provisions | 2 466.38 | 2 440.91 | 2 295.11 | 2 425.70 | 2 261.09 |
| Non-current loans from credit institutions | 7 265.48 | 6 617.44 | 5 900.55 | 6 821.76 | 6 184.64 |
| Non-current liabilities total | 7 265.48 | 6 617.44 | 5 900.55 | 6 821.76 | 6 184.64 |
| Current loans from credit institutions | 754.78 | 708.45 | 716.74 | 522.77 | 531.72 |
| Current trade creditors | 4.14 | 191.64 | 191.64 | 44.39 | 44.39 |
| Current owed to participating | 959.49 | 919.65 | |||
| Current owed to group member | 93.75 | 95.78 | 983.50 | 1 972.41 | 2 103.24 |
| Other non-interest bearing current liabilities | 4 993.41 | 5 122.25 | 4 847.72 | 1 905.99 | 1 923.26 |
| Current liabilities total | 6 805.56 | 7 037.76 | 6 739.59 | 4 445.56 | 4 602.61 |
| Balance sheet total (liabilities) | 18 665.46 | 18 645.48 | 18 075.67 | 17 544.61 | 17 595.11 |
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