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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.49 | 723.10 | 1 059.13 | 862.85 | 133.57 |
| Total depreciation | -66.54 | -48.78 | -44.33 | -12.23 | -6.73 |
| Reduction in value of non-current assets | 258.14 | - 227.83 | -20.00 | - 530.60 | -2 454.61 |
| EBIT | 1 043.08 | 446.49 | 994.80 | 320.02 | -2 327.77 |
| Other financial income | 4.54 | 7.05 | 3.25 | 4.12 | 16.28 |
| Other financial expenses | - 119.67 | - 161.31 | - 213.94 | - 259.44 | - 589.72 |
| Net income from associates (fin.) | - 111.56 | 154.00 | 774.97 | - 175.66 | - 749.80 |
| Pre-tax profit | 816.39 | 446.23 | 1 559.08 | - 110.96 | -3 651.01 |
| Income taxes | - 204.65 | -65.75 | - 173.75 | -15.13 | 547.06 |
| Net earnings | 611.74 | 380.48 | 1 385.33 | - 126.09 | -3 103.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 300.00 | 21 330.00 | 21 310.00 | 20 820.00 | 18 365.39 |
| Machinery and equipment | 118.24 | 69.46 | 25.13 | 12.90 | 6.17 |
| Tangible assets total | 21 418.24 | 21 399.46 | 21 335.13 | 20 832.90 | 18 371.56 |
| Holdings in group member companies | 381.69 | 535.70 | 1 310.66 | 1 135.00 | 385.20 |
| Investments total | 381.69 | 535.70 | 1 310.66 | 1 135.00 | 385.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.99 | 189.99 | 10.00 | 1.13 | |
| Current amounts owed by group member comp. | 177.97 | 160.13 | 204.12 | 233.42 | 204.39 |
| Current other receivables | 0.10 | 46.23 | |||
| Current deferred tax assets | 18.27 | 4.86 | 84.07 | ||
| Short term receivables total | 178.06 | 358.40 | 398.96 | 243.43 | 335.82 |
| Cash and bank deposits | 51.97 | 34.39 | 263.89 | 434.16 | 8.89 |
| Cash and cash equivalents | 51.97 | 34.39 | 263.89 | 434.16 | 8.89 |
| Balance sheet total (assets) | 22 029.97 | 22 327.95 | 23 308.65 | 22 645.49 | 19 101.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 676.87 | 1 385.33 | |||
| Other reserves | 331.69 | 485.70 | 1 260.66 | 1 085.00 | 335.20 |
| Retained earnings | 9 302.96 | 9 083.82 | 7 304.01 | 8 865.00 | 9 488.60 |
| Profit of the financial year | 611.74 | 380.48 | 1 385.33 | - 126.09 | -3 103.95 |
| Shareholders equity total | 10 296.39 | 10 676.87 | 11 385.33 | 9 873.91 | 6 769.85 |
| Provisions | 2 412.11 | 2 350.28 | 2 338.11 | 2 222.68 | 1 681.69 |
| Non-current loans from credit institutions | 5 566.73 | 8 040.91 | 7 692.37 | 7 386.38 | 7 362.69 |
| Non-current liabilities total | 5 566.73 | 8 040.91 | 7 692.37 | 7 386.38 | 7 362.69 |
| Current loans from credit institutions | 3 137.94 | 321.91 | 324.76 | 329.65 | 189.59 |
| Advances received | 14.70 | 37.00 | |||
| Current trade creditors | 132.85 | 462.35 | 252.92 | 180.69 | 82.91 |
| Current owed to participating | 7.56 | 7.56 | 793.44 | 2 202.72 | 2 382.05 |
| Short-term deferred tax liabilities | 118.49 | 89.85 | 144.78 | 68.55 | |
| Other non-interest bearing current liabilities | 357.90 | 363.52 | 376.95 | 380.92 | 595.69 |
| Current liabilities total | 3 754.74 | 1 259.89 | 1 892.85 | 3 162.52 | 3 287.25 |
| Balance sheet total (liabilities) | 22 029.97 | 22 327.95 | 23 308.65 | 22 645.49 | 19 101.48 |
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