JP Langelandsgade ApS — Credit Rating and Financial Key Figures
CVR number: 27317820
Karlslundvej 14, Mejlby 8330 Beder
mail@jjejendomme.dk
tel: 21448755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.81 | 3 507.12 | 4 402.71 | 4 593.68 | 4 414.86 |
| Employee benefit expenses | - 517.47 | - 607.96 | - 682.30 | - 502.35 | - 451.20 |
| Other operating expenses | - 156.00 | ||||
| Total depreciation | - 255.41 | - 337.94 | - 337.94 | - 346.08 | - 346.08 |
| EBIT | 2 099.93 | 2 561.22 | 3 382.47 | 3 745.25 | 3 461.58 |
| Other financial income | 0.07 | 1.26 | 1.30 | ||
| Other financial expenses | -1 010.51 | -1 097.59 | -1 163.57 | -3 260.07 | -3 568.77 |
| Pre-tax profit | 1 089.49 | 1 464.90 | 2 218.90 | 485.18 | - 105.89 |
| Income taxes | -23.39 | - 325.37 | - 492.84 | - 105.23 | -1.63 |
| Net earnings | 1 066.09 | 1 139.53 | 1 726.06 | 379.94 | - 107.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 357.62 | 91 041.46 | 90 703.52 | 90 845.71 | 90 499.63 |
| Tangible assets total | 84 357.62 | 91 041.46 | 90 703.52 | 90 845.71 | 90 499.63 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Deferred tax assets | 274.11 | 372.44 | 446.79 | 522.92 | 599.06 |
| Long term receivables total | 274.11 | 372.44 | 446.79 | 522.92 | 599.06 |
| Inventories total | |||||
| Current trade debtors | 6.90 | 34.93 | 60.12 | 19.14 | |
| Current other receivables | 300.98 | 134.25 | 10.00 | ||
| Current deferred tax assets | 29.47 | ||||
| Short term receivables total | 307.88 | 34.93 | 60.12 | 153.38 | 39.47 |
| Cash and bank deposits | 38.63 | 55.28 | 47.26 | ||
| Cash and cash equivalents | 38.63 | 55.28 | 47.26 | ||
| Balance sheet total (assets) | 84 978.24 | 91 448.84 | 91 265.70 | 91 569.27 | 91 178.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 517.82 | 113.98 | ||
| Retained earnings | 12 370.96 | 13 137.05 | 13 758.76 | 15 370.84 | 15 750.78 |
| Profit of the financial year | 1 066.09 | 1 139.53 | 1 726.06 | 379.94 | - 107.52 |
| Shareholders equity total | 13 687.05 | 14 826.58 | 16 252.64 | 16 114.77 | 15 893.26 |
| Non-current loans from credit institutions | 61 753.66 | 51 732.12 | 51 751.68 | 51 770.47 | 51 788.48 |
| Non-current liabilities total | 61 753.66 | 51 732.12 | 51 751.68 | 51 770.47 | 51 788.48 |
| Current loans from credit institutions | 10 383.98 | 10 929.49 | 12 561.52 | 20 377.30 | |
| Advances received | 69.93 | ||||
| Current trade creditors | 1 127.88 | 160.80 | 423.65 | 293.93 | 248.25 |
| Current owed to participating | 4 631.58 | 7 439.05 | 5 745.57 | 5 260.81 | 129.84 |
| Short-term deferred tax liabilities | 179.05 | 335.85 | 472.84 | 39.37 | |
| Other non-interest bearing current liabilities | 3 599.01 | 6 570.45 | 5 689.84 | 5 528.41 | 2 671.10 |
| Current liabilities total | 9 537.52 | 24 890.13 | 23 261.38 | 23 684.04 | 23 496.42 |
| Balance sheet total (liabilities) | 84 978.24 | 91 448.84 | 91 265.70 | 91 569.27 | 91 178.16 |
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