JØRN GLAD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30827031
Høgemosevænget 13, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.99 | 559.09 | 567.76 | 570.45 | 530.18 |
| Costs of management | -11.50 | -11.60 | -12.00 | -12.00 | -12.75 |
| EBIT | 405.49 | 547.49 | 555.76 | 558.45 | 517.43 |
| Other financial income | 2.51 | 2.13 | |||
| Other financial expenses | -75.52 | -81.65 | -96.40 | -94.95 | -90.73 |
| Pre-tax profit | 329.97 | 465.84 | 459.36 | 466.01 | 428.84 |
| Income taxes | -72.59 | - 102.49 | - 101.06 | - 102.52 | -94.34 |
| Net earnings | 257.38 | 363.36 | 358.30 | 363.49 | 334.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 999.64 | 6 908.26 | 6 816.88 | 6 725.50 | 6 634.13 |
| Tangible assets total | 6 999.64 | 6 908.26 | 6 816.88 | 6 725.50 | 6 634.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.26 | 33.19 | 12.52 | 15.12 | 13.05 |
| Short term receivables total | 13.26 | 33.19 | 12.52 | 15.12 | 13.05 |
| Cash and bank deposits | 366.23 | 425.95 | 272.38 | 112.60 | 66.55 |
| Cash and cash equivalents | 366.23 | 425.95 | 272.38 | 112.60 | 66.55 |
| Balance sheet total (assets) | 7 379.13 | 7 367.40 | 7 101.78 | 6 853.23 | 6 713.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 948.37 | 905.75 | 969.11 | 1 027.41 | 1 090.90 |
| Profit of the financial year | 257.38 | 363.36 | 358.30 | 363.49 | 334.49 |
| Shareholders equity total | 1 330.75 | 1 694.11 | 1 752.41 | 1 815.90 | 1 850.40 |
| Provisions | 445.59 | 491.93 | 538.28 | 584.62 | 630.97 |
| Non-current loans from credit institutions | 4 686.04 | 4 233.81 | 3 820.15 | 3 384.90 | 2 971.80 |
| Non-current liabilities total | 4 686.04 | 4 233.81 | 3 820.15 | 3 384.90 | 2 971.80 |
| Current loans from credit institutions | 438.33 | 452.23 | 433.03 | 435.25 | 413.10 |
| Current owed to group member | 282.75 | 320.44 | 389.67 | 460.25 | 688.87 |
| Short-term deferred tax liabilities | 26.25 | 56.14 | 54.71 | 56.18 | 48.00 |
| Other non-interest bearing current liabilities | 169.43 | 118.74 | 113.52 | 116.12 | 110.60 |
| Current liabilities total | 916.75 | 947.54 | 990.94 | 1 067.80 | 1 260.56 |
| Balance sheet total (liabilities) | 7 379.13 | 7 367.40 | 7 101.78 | 6 853.23 | 6 713.73 |
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