JJS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32439829
Batterivej 12, 6400 Sønderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.15-46.381 047.421 365.511 366.62
Employee benefit expenses-1 104.85- 605.19- 368.81- 151.95- 100.69
Total depreciation-73.13
Reduction in value of non-current assets3 064.901 380.582 222.62433.13619.09
EBIT1 930.90729.012 901.231 646.691 885.02
Other financial income7.61
Other financial expenses- 344.50- 631.69- 811.80- 600.56- 558.97
Pre-tax profit1 586.3997.332 089.431 046.131 333.66
Income taxes- 202.67-21.56- 459.67- 230.15- 293.41
Net earnings1 383.7275.771 629.76815.981 040.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 683.5726 239.4428 502.33
Buildings29 057.0329 676.12
Tangible assets total12 683.5726 239.4428 502.3329 057.0329 676.12
Investments total
Long term receivables total
Inventories total
Current trade debtors29.35
Current other receivables364.9470.35187.85145.53173.83
Short term receivables total394.2970.35187.85145.53173.83
Cash and bank deposits2 588.583 052.182 123.25
Cash and cash equivalents2 588.583 052.182 123.25
Balance sheet total (assets)13 077.8626 309.7931 278.7632 254.7431 973.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 663.14720.58796.352 426.103 242.08
Profit of the financial year1 383.7275.771 629.76815.981 040.25
Shareholders equity total845.58921.352 551.103 367.084 407.34
Provisions202.67224.23683.90914.051 207.45
Non-current loans from credit institutions8 525.5816 312.7820 732.7220 297.9119 857.74
Non-current other liabilities-3 358.72
Non-current liabilities total5 166.8616 312.7820 732.7220 297.9119 857.74
Current loans from credit institutions83.742 949.35430.00435.00440.00
Current trade creditors87.3631.5926.0327.25103.20
Current owed to participating6 756.725 413.90
Other non-interest bearing current liabilities3 332.935 870.496 855.01456.73543.59
Current liabilities total3 504.038 851.437 311.047 675.706 500.68
Balance sheet total (liabilities)9 719.1426 309.7931 278.7632 254.7431 973.21
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