JALA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31481139
Nyvej 9, Hou 8300 Odder
janne@firmagaveronline.dk
tel: 61108574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.42 | 254.19 | 395.59 | 596.93 | 529.54 |
| Employee benefit expenses | - 244.83 | -1 043.98 | |||
| Other operating expenses | -23.33 | ||||
| Total depreciation | - 160.74 | - 129.06 | - 137.41 | - 138.95 | - 180.22 |
| EBIT | 47.35 | 125.14 | 258.18 | 213.15 | - 694.66 |
| Other financial income | 1.60 | 1.08 | 4.67 | 0.23 | |
| Other financial expenses | - 161.05 | - 178.24 | - 178.02 | - 194.91 | - 288.58 |
| Pre-tax profit | - 113.70 | -51.50 | 81.23 | 22.91 | - 983.01 |
| Income taxes | 24.97 | 11.26 | -17.92 | -5.36 | 215.27 |
| Net earnings | -88.73 | -40.25 | 63.32 | 17.55 | - 767.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 763.78 | 5 725.85 | 5 783.19 | 5 639.77 | 7 748.04 |
| Buildings | 3 806.13 | 3 806.13 | 3 806.13 | 3 806.13 | 3 831.14 |
| Machinery and equipment | 115.97 | 119.83 | 89.03 | 58.23 | 27.43 |
| Tangible assets total | 9 685.89 | 9 651.81 | 9 678.35 | 9 504.13 | 11 606.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.00 | 84.63 | |||
| Inventories total | 158.00 | 84.63 | |||
| Current trade debtors | 41.07 | 35.93 | 36.42 | 94.60 | 105.59 |
| Prepayments and accrued income | 6.07 | 4.92 | 5.00 | 5.00 | |
| Current other receivables | 106.62 | 51.79 | 32.83 | 0.14 | 25.21 |
| Current deferred tax assets | 83.22 | 352.56 | 46.44 | 269.83 | |
| Short term receivables total | 230.91 | 446.35 | 120.62 | 99.74 | 405.63 |
| Cash and bank deposits | 9.64 | 47.24 | 138.58 | 857.35 | 4.33 |
| Cash and cash equivalents | 9.64 | 47.24 | 138.58 | 857.35 | 4.33 |
| Balance sheet total (assets) | 10 084.44 | 10 145.40 | 9 937.55 | 10 461.22 | 12 101.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.74 | -69.99 | - 110.24 | -46.92 | -29.37 |
| Profit of the financial year | -88.73 | -40.25 | 63.32 | 17.55 | - 767.74 |
| Shareholders equity total | 55.01 | 14.76 | 78.08 | 95.63 | - 672.11 |
| Provisions | 331.15 | 395.50 | 400.87 | 455.42 | |
| Non-current loans from credit institutions | 2 355.03 | 2 249.25 | 2 232.56 | 2 232.97 | 3 251.46 |
| Non-current other liabilities | 39.45 | 64.95 | 64.95 | 186.70 | 186.70 |
| Non-current liabilities total | 2 394.48 | 2 314.20 | 2 297.51 | 2 419.67 | 3 438.16 |
| Current loans from credit institutions | 118.39 | 128.80 | 83.20 | 42.00 | 80.00 |
| Advances received | 31.25 | 23.70 | 17.90 | ||
| Current trade creditors | 7.83 | 4.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7 507.01 | 7 306.07 | 6 978.57 | 7 340.70 | 8 363.75 |
| Other non-interest bearing current liabilities | 1.72 | 45.92 | 63.44 | 128.65 | 408.08 |
| Current liabilities total | 7 634.94 | 7 485.29 | 7 166.46 | 7 545.06 | 8 879.73 |
| Balance sheet total (liabilities) | 10 084.44 | 10 145.40 | 9 937.55 | 10 461.22 | 12 101.20 |
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