JOS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32932037
Faaborgvej 34, Dalum 5250 Odense SV
mm@mrejendomsinvest.dk
tel: 31340443
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.25 | 824.12 | 754.88 | 872.35 | 804.92 |
| Other operating expenses | -5.46 | ||||
| Total depreciation | - 462.77 | - 463.68 | - 463.68 | - 144.48 | - 157.02 |
| EBIT | 356.48 | 360.44 | 285.74 | 727.87 | 647.91 |
| Other financial income | 21.09 | 0.64 | 70.52 | 0.59 | 5 217.19 |
| Other financial expenses | - 667.87 | -3.75 | -39.74 | - 277.34 | - 702.28 |
| Pre-tax profit | - 290.29 | 357.34 | 316.52 | 451.13 | 5 162.82 |
| Income taxes | 63.97 | -78.72 | -69.53 | -99.13 | -1 135.86 |
| Net earnings | - 226.32 | 278.62 | 246.99 | 351.99 | 4 026.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 276.86 | 22 813.18 | 21 569.04 | 21 424.57 | 21 267.55 |
| Tangible assets total | 23 276.86 | 22 813.18 | 21 569.04 | 21 424.57 | 21 267.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.38 | 59.24 | 60.57 | ||
| Prepayments and accrued income | 10.04 | 10.24 | 11.38 | 10.69 | 12.36 |
| Current deferred tax assets | 471.90 | 573.80 | 677.10 | 709.00 | 743.50 |
| Short term receivables total | 481.94 | 1 004.42 | 747.72 | 780.26 | 755.86 |
| Cash and bank deposits | 317.99 | 630.48 | 712.17 | 985.47 | 127.18 |
| Cash and cash equivalents | 317.99 | 630.48 | 712.17 | 985.47 | 127.18 |
| Balance sheet total (assets) | 24 076.79 | 24 448.08 | 23 028.93 | 23 190.29 | 22 150.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23 769.47 | 23 543.15 | 4 220.75 | 4 467.74 | 4 819.73 |
| Profit of the financial year | - 226.32 | 278.62 | 246.99 | 351.99 | 4 026.96 |
| Shareholders equity total | 23 623.15 | 23 901.76 | 4 547.74 | 4 899.73 | 8 926.69 |
| Non-current loans from credit institutions | 17 771.34 | 17 424.99 | 9 597.75 | ||
| Non-current owed to group member | 1 500.00 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 17 771.34 | 17 424.99 | 12 097.75 | ||
| Current loans from credit institutions | 319.84 | 352.00 | 355.00 | 557.00 | |
| Advances received | 321.58 | 248.05 | 271.33 | 309.17 | |
| Current trade creditors | 16.46 | 16.16 | 15.00 | ||
| Current owed to group member | 42.33 | 18.89 | 3.59 | ||
| Short-term deferred tax liabilities | 37.93 | 180.62 | 18.89 | 131.03 | 170.36 |
| Other non-interest bearing current liabilities | 34.50 | 24.50 | |||
| Accruals and deferred income | 19.04 | 19.62 | 74.45 | 73.15 | 71.04 |
| Current liabilities total | 453.64 | 546.32 | 709.85 | 865.57 | 1 126.15 |
| Balance sheet total (liabilities) | 24 076.79 | 24 448.08 | 23 028.93 | 23 190.29 | 22 150.59 |
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