JLK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30905229
Fynsvej 7, 5400 Bogense
tel: 61662548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.42 | 686.89 | 755.14 | 697.89 | 749.41 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 717.42 | 686.89 | 755.14 | 797.89 | 749.41 |
| Other financial income | 3.00 | 0.24 | |||
| Other financial expenses | - 233.29 | - 195.59 | - 186.45 | - 183.72 | - 213.37 |
| Pre-tax profit | 487.13 | 491.30 | 568.69 | 614.17 | 536.27 |
| Income taxes | - 107.17 | - 108.09 | - 125.12 | - 133.53 | - 119.57 |
| Net earnings | 379.96 | 383.21 | 443.57 | 480.65 | 416.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 177.48 | 9 166.79 | 9 166.79 | 10 834.57 | 11 228.94 |
| Tangible assets total | 9 177.48 | 9 166.79 | 9 166.79 | 10 834.57 | 11 228.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 57.85 | 21.43 | 30.53 | 68.92 |
| Current amounts owed by group member comp. | 13.57 | 53.50 | 12.39 | 10.10 | 18.47 |
| Prepayments and accrued income | 7.55 | ||||
| Current other receivables | 3.66 | 30.75 | 105.38 | 28.99 | |
| Short term receivables total | 60.44 | 115.01 | 64.58 | 146.00 | 123.92 |
| Cash and bank deposits | 319.50 | 277.59 | 232.62 | 233.14 | 53.27 |
| Cash and cash equivalents | 319.50 | 277.59 | 232.62 | 233.14 | 53.27 |
| Balance sheet total (assets) | 9 557.42 | 9 559.38 | 9 463.99 | 11 213.72 | 11 406.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 255.25 | 1 635.21 | 2 018.43 | 2 461.99 | 2 942.64 |
| Profit of the financial year | 379.96 | 383.21 | 443.57 | 480.65 | 416.70 |
| Shareholders equity total | 1 760.21 | 2 143.43 | 2 586.99 | 3 067.64 | 3 484.34 |
| Provisions | 408.49 | 456.71 | 504.90 | 613.94 | 694.53 |
| Non-current loans from credit institutions | 3 488.68 | 3 300.17 | 3 108.49 | 2 350.21 | 2 181.55 |
| Non-current liabilities total | 3 488.68 | 3 300.17 | 3 108.49 | 2 350.21 | 2 181.55 |
| Current loans from credit institutions | 188.64 | 188.90 | 190.61 | 165.87 | 167.59 |
| Advances received | 11.81 | ||||
| Current trade creditors | 53.59 | 32.30 | |||
| Current owed to participating | 18.39 | 17.45 | 15.55 | 12.17 | 11.32 |
| Current owed to group member | 3 427.71 | 3 180.12 | 2 765.61 | 4 779.41 | 4 537.31 |
| Short-term deferred tax liabilities | 60.32 | 59.87 | 76.92 | 24.49 | 38.98 |
| Other non-interest bearing current liabilities | 204.98 | 212.75 | 214.91 | 146.41 | 246.39 |
| Current liabilities total | 3 900.03 | 3 659.08 | 3 263.60 | 5 181.93 | 5 045.71 |
| Balance sheet total (liabilities) | 9 557.42 | 9 559.38 | 9 463.99 | 11 213.72 | 11 406.14 |
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