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 length1212121212
Net sales
External services-0.58
Gross profit883.88834.27965.33797.96733.04
Costs of management-70.50- 436.16- 381.1264.53- 203.75
EBIT813.38397.53584.21862.49529.29
Other financial income5.375.615.676.529.78
Other financial expenses- 343.28- 289.99- 266.54- 283.48- 330.27
Net income from associates (fin.)220.78348.22336.85302.13529.62
Pre-tax profit492.69381.28660.19887.66738.42
Income taxes101.7840.04-69.13- 176.49-43.26
Net earnings594.46421.33591.05711.17695.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 284.8913 961.5713 638.2413 314.9112 991.59
Machinery and equipment248.24168.45137.32106.2076.31
Tangible assets total14 533.1414 130.0113 775.5613 421.1113 067.90
Holdings in group member companies2 544.802 827.502 949.423 205.663 527.42
Investments total2 544.802 827.502 949.423 205.663 527.42
Long term receivables total
Inventories total
Current trade debtors696.55496.55296.56409.06300.09
Current amounts owed by group member comp.561.07566.68572.35604.42729.55
Current other receivables895.65895.65908.15683.15455.65
Short term receivables total2 153.271 958.881 777.051 696.631 485.30
Cash and bank deposits434.25729.08573.64221.21514.50
Cash and cash equivalents434.25729.08573.64221.21514.50
Balance sheet total (assets)19 665.4619 645.4819 075.6718 544.6118 595.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 458.702 292.502 414.422 670.662 992.42
Retained earnings-50.12- 289.469.95344.76734.18
Profit of the financial year594.46421.33591.05711.17695.17
Shareholders equity total2 128.042 549.373 140.433 851.594 546.76
Provisions2 466.382 440.912 295.112 425.702 261.09
Non-current loans from credit institutions7 265.486 617.445 900.556 821.766 184.64
Non-current liabilities total7 265.486 617.445 900.556 821.766 184.64
Current loans from credit institutions754.78708.45716.74522.77531.72
Current trade creditors4.14191.64191.6444.3944.39
Current owed to participating959.49919.65
Current owed to group member93.7595.78983.501 972.412 103.24
Other non-interest bearing current liabilities4 993.415 122.254 847.721 905.991 923.26
Current liabilities total6 805.567 037.766 739.594 445.564 602.61
Balance sheet total (liabilities)18 665.4618 645.4818 075.6717 544.6117 595.11
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