JXA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35234667
Tjærebyvej 125, Tjæreby 4000 Roskilde
jxaejendomme@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.41 | 176.65 | 297.70 | 142.89 | 78.33 |
| Total depreciation | -4.61 | -2.31 | -17.08 | -22.92 | |
| EBIT | 163.80 | 174.34 | 297.70 | 125.81 | 55.41 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -37.24 | -39.02 | -51.27 | -60.45 | - 135.13 |
| Pre-tax profit | 126.56 | 135.32 | 246.43 | 65.36 | -79.65 |
| Income taxes | -14.57 | -29.77 | -54.22 | -18.20 | 12.40 |
| Net earnings | 111.99 | 105.55 | 192.21 | 47.16 | -67.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 544.63 | 3 938.73 | 3 215.93 | 3 215.93 | 3 699.24 |
| Buildings | 466.23 | 302.96 | |||
| Machinery and equipment | 204.06 | 156.75 | 84.75 | 84.75 | 60.00 |
| Tangible assets total | 3 748.69 | 4 095.49 | 3 300.68 | 3 766.91 | 4 062.20 |
| Investments total | 2.40 | 2.40 | 2.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.00 | 327.50 | 140.00 | 140.00 | 185.00 |
| Current other receivables | 49.11 | 8.51 | 8.51 | 48.33 | 10.15 |
| Current deferred tax assets | 6.66 | 6.44 | |||
| Short term receivables total | 420.76 | 336.00 | 148.50 | 188.33 | 201.59 |
| Cash and bank deposits | 11.74 | 86.65 | 451.17 | 119.34 | 35.19 |
| Cash and cash equivalents | 11.74 | 86.65 | 451.17 | 119.34 | 35.19 |
| Balance sheet total (assets) | 4 183.60 | 4 520.54 | 3 902.76 | 4 074.58 | 4 298.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.97 | 77.02 | 182.57 | 374.78 | 421.94 |
| Profit of the financial year | 111.99 | 105.55 | 192.21 | 47.16 | -67.24 |
| Shareholders equity total | 157.02 | 262.57 | 454.78 | 501.95 | 434.70 |
| Provisions | 3 267.95 | 3 283.88 | 2 018.64 | 18.64 | 12.68 |
| Non-current owed to group member | 643.70 | 675.27 | 895.85 | 3 265.30 | 3 593.81 |
| Non-current deferred tax liabilities | 19.88 | 13.84 | 69.45 | 18.20 | |
| Non-current liabilities total | 663.58 | 689.11 | 965.30 | 3 283.50 | 3 593.81 |
| Advances received | 150.00 | 150.00 | |||
| Current trade creditors | 90.24 | 54.63 | 130.61 | 20.00 | 33.86 |
| Current owed to group member | 4.81 | 56.06 | 130.58 | 181.04 | 205.46 |
| Short-term deferred tax liabilities | 19.88 | 13.84 | 69.45 | 18.20 | |
| Other non-interest bearing current liabilities | 4.41 | 38.99 | 0.00 | 0.27 | |
| Current liabilities total | 95.05 | 284.98 | 464.02 | 270.49 | 257.78 |
| Balance sheet total (liabilities) | 4 183.60 | 4 520.54 | 3 902.76 | 4 074.58 | 4 298.97 |
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