J.T. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32336353
Eskebjergvej 12, 4591 Føllenslev
lk@jtejendomsinvest.dk
tel: 21430158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.10 | 1 059.13 | 862.85 | 133.57 | 592.07 |
| Total depreciation | -48.78 | -44.33 | -12.23 | -6.73 | -6.17 |
| Reduction in value of non-current assets | - 227.83 | -20.00 | - 530.60 | -2 454.61 | 645.60 |
| EBIT | 446.49 | 994.80 | 320.02 | -2 327.77 | 1 231.50 |
| Other financial income | 7.05 | 3.25 | 4.12 | 16.28 | 14.74 |
| Other financial expenses | - 161.31 | - 213.94 | - 259.44 | - 589.72 | - 543.10 |
| Net income from associates (fin.) | 154.00 | 774.97 | - 175.66 | - 749.80 | 158.19 |
| Pre-tax profit | 446.23 | 1 559.08 | - 110.96 | -3 651.01 | 861.33 |
| Income taxes | -65.75 | - 173.75 | -15.13 | 547.06 | - 147.57 |
| Net earnings | 380.48 | 1 385.33 | - 126.09 | -3 103.95 | 713.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 330.00 | 21 310.00 | 20 820.00 | 18 365.39 | 19 010.99 |
| Machinery and equipment | 69.46 | 25.13 | 12.90 | 6.17 | |
| Tangible assets total | 21 399.46 | 21 335.13 | 20 832.90 | 18 371.56 | 19 010.99 |
| Holdings in group member companies | 535.70 | 1 310.66 | 1 135.00 | 385.20 | 543.38 |
| Investments total | 535.70 | 1 310.66 | 1 135.00 | 385.20 | 543.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.99 | 189.99 | 10.00 | 1.13 | |
| Current amounts owed by group member comp. | 160.13 | 204.12 | 233.42 | 204.39 | 199.52 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 46.23 | 24.97 | |||
| Current deferred tax assets | 18.27 | 4.86 | 84.07 | 76.00 | |
| Short term receivables total | 358.40 | 398.96 | 243.43 | 335.82 | 301.69 |
| Cash and bank deposits | 34.39 | 263.89 | 434.16 | 8.89 | 233.38 |
| Cash and cash equivalents | 34.39 | 263.89 | 434.16 | 8.89 | 233.38 |
| Balance sheet total (assets) | 22 327.95 | 23 308.65 | 22 645.49 | 19 101.48 | 20 089.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 676.87 | 1 385.33 | |||
| Other reserves | 485.70 | 1 260.66 | 1 085.00 | 335.20 | 493.38 |
| Retained earnings | 9 083.82 | 7 304.01 | 8 865.00 | 9 488.60 | 6 226.47 |
| Profit of the financial year | 380.48 | 1 385.33 | - 126.09 | -3 103.95 | 713.76 |
| Shareholders equity total | 10 676.87 | 11 385.33 | 9 873.91 | 6 769.85 | 7 483.61 |
| Provisions | 2 350.28 | 2 338.11 | 2 222.68 | 1 681.69 | 1 822.83 |
| Non-current loans from credit institutions | 8 040.91 | 7 692.37 | 7 386.38 | 7 362.69 | 7 164.30 |
| Non-current owed to group member | 2 382.05 | 2 604.75 | |||
| Non-current other liabilities | 415.60 | 386.70 | |||
| Non-current deferred tax liabilities | 90.06 | 184.06 | |||
| Non-current liabilities total | 8 040.91 | 7 692.37 | 7 386.38 | 10 250.39 | 10 339.81 |
| Current loans from credit institutions | 321.91 | 324.76 | 329.65 | 189.59 | 204.18 |
| Advances received | 14.70 | 37.00 | 36.53 | ||
| Current trade creditors | 462.35 | 252.92 | 180.69 | 82.91 | 196.07 |
| Current owed to participating | 7.56 | 793.44 | 2 202.72 | ||
| Short-term deferred tax liabilities | 89.85 | 144.78 | 68.55 | 6.43 | |
| Other non-interest bearing current liabilities | 363.52 | 376.95 | 380.92 | 90.04 | |
| Current liabilities total | 1 259.89 | 1 892.85 | 3 162.52 | 399.54 | 443.21 |
| Balance sheet total (liabilities) | 22 327.95 | 23 308.65 | 22 645.49 | 19 101.48 | 20 089.45 |
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