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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.57 | 153.62 | 203.08 | 264.71 | 688.05 |
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | 84.57 | 153.62 | 203.08 | 164.71 | 688.05 |
| Other financial income | 13.42 | 0.25 | |||
| Other financial expenses | -59.91 | -95.13 | -94.41 | - 167.53 | - 380.69 |
| Pre-tax profit | 24.66 | 58.49 | 108.66 | 10.60 | 307.61 |
| Income taxes | -5.58 | -12.87 | -23.91 | 3.82 | -73.82 |
| Net earnings | 19.08 | 45.62 | 84.76 | 14.41 | 233.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 674.11 | 3 969.73 | 3 969.73 | 9 705.27 | 13 405.00 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 2 674.11 | 3 969.73 | 4 969.73 | 9 705.27 | 13 405.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.23 | 2.87 | 5.48 | 162.12 | 0.69 |
| Current deferred tax assets | 8.40 | 1.39 | 0.85 | 27.01 | 9.30 |
| Short term receivables total | 9.63 | 4.26 | 6.33 | 189.12 | 9.99 |
| Cash and bank deposits | 99.98 | 122.50 | 93.74 | 166.06 | 176.26 |
| Cash and cash equivalents | 99.98 | 122.50 | 93.74 | 166.06 | 176.26 |
| Balance sheet total (assets) | 2 783.72 | 4 096.49 | 5 069.80 | 10 060.45 | 13 591.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.07 | 215.15 | 260.77 | 345.53 | 359.94 |
| Profit of the financial year | 19.08 | 45.62 | 84.76 | 14.41 | 233.79 |
| Shareholders equity total | 340.15 | 385.77 | 470.53 | 484.94 | 718.73 |
| Non-current loans from credit institutions | 1 277.90 | 1 221.94 | 1 163.87 | 846.28 | 2 905.22 |
| Non-current liabilities total | 1 277.90 | 1 221.94 | 1 163.87 | 846.28 | 2 905.22 |
| Current loans from credit institutions | 56.50 | 56.18 | 57.42 | 31.21 | 65.11 |
| Current trade creditors | 0.22 | 31.66 | |||
| Current owed to participating | 6.67 | 6.39 | 12.21 | 2.81 | 25.93 |
| Current owed to group member | 1 068.79 | 2 358.76 | 3 259.78 | 8 394.17 | 9 470.11 |
| Short-term deferred tax liabilities | 5.03 | 5.86 | 23.36 | 22.34 | 56.11 |
| Other non-interest bearing current liabilities | 28.66 | 54.89 | 76.13 | 250.83 | 284.33 |
| Accruals and deferred income | 6.70 | 6.50 | 27.65 | 34.04 | |
| Current liabilities total | 1 165.66 | 2 488.78 | 3 435.41 | 8 729.22 | 9 967.31 |
| Balance sheet total (liabilities) | 2 783.72 | 4 096.49 | 5 069.80 | 10 060.45 | 13 591.26 |
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