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JLK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30905229
Fynsvej 7, 5400 Bogense
tel: 61662548
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit686.89755.14697.89749.41839.93
Reduction in value of non-current assets100.00142.47
EBIT686.89755.14797.89749.41982.40
Other financial income0.24
Other financial expenses- 195.59- 186.45- 183.72- 213.37- 198.63
Pre-tax profit491.30568.69614.17536.27783.77
Income taxes- 108.09- 125.12- 133.53- 119.57- 172.43
Net earnings383.21443.57480.65416.70611.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 166.799 166.7910 834.5711 228.9412 031.01
Tangible assets total9 166.799 166.7910 834.5711 228.9412 031.01
Investments total
Long term receivables total
Inventories total
Current trade debtors57.8521.4330.5368.92
Current amounts owed by group member comp.53.5012.3910.1018.47
Prepayments and accrued income7.5520.28
Current other receivables3.6630.75105.3828.9957.37
Short term receivables total115.0164.58146.00123.9277.65
Cash and bank deposits277.59232.62233.1453.2736.44
Cash and cash equivalents277.59232.62233.1453.2736.44
Balance sheet total (assets)9 559.389 463.9911 213.7211 406.1412 145.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 635.212 018.432 461.992 942.643 359.34
Profit of the financial year383.21443.57480.65416.70611.34
Shareholders equity total2 143.432 586.993 067.643 484.344 095.69
Provisions456.71504.90613.94694.53793.52
Non-current loans from credit institutions3 300.173 108.492 350.212 181.552 011.15
Non-current liabilities total3 300.173 108.492 350.212 181.552 011.15
Current loans from credit institutions188.90190.61165.87167.59169.32
Advances received11.8114.42
Current trade creditors53.5932.3023.86
Current owed to participating17.4515.5512.1711.3210.48
Current owed to group member3 180.122 765.614 779.414 537.314 791.47
Short-term deferred tax liabilities59.8776.9224.4938.9873.44
Other non-interest bearing current liabilities212.75214.91146.41246.39161.76
Current liabilities total3 659.083 263.605 181.935 045.715 244.74
Balance sheet total (liabilities)9 559.389 463.9911 213.7211 406.1412 145.10
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