EJENDOMSSELSKABET JLK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31598583
Fynsvej 7, 5400 Bogense

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit84.57153.62203.08264.71688.05
Reduction in value of non-current assets- 100.00
EBIT84.57153.62203.08164.71688.05
Other financial income13.420.25
Other financial expenses-59.91-95.13-94.41- 167.53- 380.69
Pre-tax profit24.6658.49108.6610.60307.61
Income taxes-5.58-12.87-23.913.82-73.82
Net earnings19.0845.6284.7614.41233.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 674.113 969.733 969.739 705.2713 405.00
Advance payments and construction in progress1 000.00
Tangible assets total2 674.113 969.734 969.739 705.2713 405.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.232.875.48162.120.69
Current deferred tax assets8.401.390.8527.019.30
Short term receivables total9.634.266.33189.129.99
Cash and bank deposits99.98122.5093.74166.06176.26
Cash and cash equivalents99.98122.5093.74166.06176.26
Balance sheet total (assets)2 783.724 096.495 069.8010 060.4513 591.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings196.07215.15260.77345.53359.94
Profit of the financial year19.0845.6284.7614.41233.79
Shareholders equity total340.15385.77470.53484.94718.73
Non-current loans from credit institutions1 277.901 221.941 163.87846.282 905.22
Non-current liabilities total1 277.901 221.941 163.87846.282 905.22
Current loans from credit institutions56.5056.1857.4231.2165.11
Current trade creditors0.2231.66
Current owed to participating6.676.3912.212.8125.93
Current owed to group member1 068.792 358.763 259.788 394.179 470.11
Short-term deferred tax liabilities5.035.8623.3622.3456.11
Other non-interest bearing current liabilities28.6654.8976.13250.83284.33
Accruals and deferred income6.706.5027.6534.04
Current liabilities total1 165.662 488.783 435.418 729.229 967.31
Balance sheet total (liabilities)2 783.724 096.495 069.8010 060.4513 591.26
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