JS EJENDOMME ANNO 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33958277
Stegstedvej 32, Stegsted 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 296.68 | ||||
| Costs of manufacturing | - 481.42 | ||||
| External services | - 227.28 | ||||
| Gross profit | 187.81 | 371.98 | 100.43 | 118.16 | 587.99 |
| Employee benefit expenses | - 139.45 | - 468.11 | |||
| EBIT | 187.81 | 371.98 | 100.43 | -21.29 | 119.88 |
| Other financial income | 0.13 | 202.78 | 275.43 | ||
| Other financial expenses | - 197.38 | - 228.19 | - 143.91 | - 224.36 | - 339.55 |
| Pre-tax profit | -9.57 | 143.92 | 159.29 | 29.78 | - 219.66 |
| Income taxes | 2.09 | -31.66 | -46.29 | -6.64 | |
| Net earnings | -7.48 | 112.27 | 113.00 | 23.13 | - 219.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 141.16 | 4 348.42 | 4 389.42 | 4 726.63 | 4 726.63 |
| Tangible assets total | 6 141.16 | 4 348.42 | 4 389.42 | 4 726.63 | 4 726.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.62 | 56.18 | 58.15 | ||
| Current amounts owed by group member comp. | 20.41 | 27.02 | 33.51 | ||
| Prepayments and accrued income | 8.61 | ||||
| Current other receivables | 35.18 | 47.20 | 14.37 | 6.53 | 15.46 |
| Short term receivables total | 35.18 | 47.20 | 58.02 | 89.72 | 107.12 |
| Cash and bank deposits | 146.45 | 263.75 | |||
| Cash and cash equivalents | 146.45 | 263.75 | |||
| Balance sheet total (assets) | 6 176.34 | 4 542.07 | 4 711.18 | 4 816.35 | 4 833.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 530.50 | 523.02 | 635.28 | 748.29 | 771.42 |
| Profit of the financial year | -7.48 | 112.27 | 113.00 | 23.13 | - 219.66 |
| Shareholders equity total | 603.02 | 715.28 | 828.29 | 851.42 | 631.76 |
| Non-current loans from credit institutions | 3 189.02 | 3 542.54 | 3 637.36 | 3 619.89 | 3 900.39 |
| Non-current liabilities total | 3 189.02 | 3 542.54 | 3 637.36 | 3 619.89 | 3 900.39 |
| Current loans from credit institutions | 1 906.89 | 90.86 | 137.58 | 20.75 | |
| Current trade creditors | 47.23 | 24.00 | 25.00 | 47.25 | 99.09 |
| Current owed to participating | 209.19 | 114.23 | 12.90 | 5.95 | 3.09 |
| Current owed to group member | 16.31 | ||||
| Other non-interest bearing current liabilities | 221.00 | 129.70 | 116.76 | 154.26 | 178.66 |
| Current liabilities total | 2 384.30 | 284.24 | 245.52 | 345.03 | 301.59 |
| Balance sheet total (liabilities) | 6 176.34 | 4 542.07 | 4 711.18 | 4 816.35 | 4 833.74 |
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