JNT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36696834
Skovhastrupvej 26, Skovhastrup 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.02 | 94.90 | 105.42 | 100.75 | 60.37 |
| Other operating expenses | - 265.33 | ||||
| Total depreciation | -2.73 | -5.45 | -5.45 | ||
| EBIT | 139.30 | 89.46 | 99.97 | - 164.58 | 60.37 |
| Other financial income | 2.42 | 1.42 | 2.15 | 4.72 | 2.22 |
| Other financial expenses | -40.88 | -41.57 | -44.43 | -36.55 | -38.44 |
| Pre-tax profit | 100.84 | 49.30 | 57.69 | - 196.41 | 24.15 |
| Income taxes | -99.25 | -10.99 | -13.14 | 53.86 | -5.24 |
| Net earnings | 1.59 | 38.31 | 44.55 | - 142.55 | 18.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 783.67 | 1 778.22 | 1 772.77 | 1 200.00 | 2 025.65 |
| Tangible assets total | 1 783.67 | 1 778.22 | 1 772.77 | 1 200.00 | 2 025.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.07 | 6.07 | 4.88 | ||
| Current deferred tax assets | 2.27 | 8.03 | 6.04 | ||
| Short term receivables total | 2.27 | 6.07 | 14.10 | 10.92 | |
| Other current investments | 9.19 | 10.51 | 10.42 | 13.96 | |
| Cash and bank deposits | 35.25 | 3.27 | 247.58 | ||
| Cash and cash equivalents | 44.44 | 10.51 | 13.69 | 261.54 | |
| Balance sheet total (assets) | 1 828.11 | 1 790.99 | 1 792.53 | 1 475.64 | 2 036.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 548.90 | 508.49 | 546.80 | 591.35 | 448.80 |
| Profit of the financial year | 1.59 | 38.31 | 44.55 | - 142.55 | 18.91 |
| Shareholders equity total | 600.49 | 596.80 | 641.35 | 498.80 | 517.71 |
| Provisions | 77.63 | 78.77 | 79.91 | 26.05 | 31.56 |
| Non-current loans from credit institutions | 894.58 | 869.41 | 844.16 | 817.92 | 791.43 |
| Non-current other liabilities | 30.30 | 63.70 | 51.90 | 49.60 | 65.20 |
| Non-current liabilities total | 924.88 | 933.11 | 896.06 | 867.52 | 856.63 |
| Current loans from credit institutions | 25.21 | 151.92 | 25.81 | 26.36 | 104.73 |
| Advances received | 3.25 | 6.90 | 6.90 | 3.25 | 6.85 |
| Current trade creditors | 4.00 | 6.00 | 6.20 | ||
| Current owed to participating | 178.72 | 12.76 | 131.56 | 47.62 | 512.87 |
| Short-term deferred tax liabilities | 13.32 | 1.96 | |||
| Other non-interest bearing current liabilities | 4.62 | 10.74 | 4.97 | 0.03 | 0.02 |
| Current liabilities total | 225.11 | 182.31 | 175.20 | 83.26 | 630.68 |
| Balance sheet total (liabilities) | 1 828.11 | 1 790.99 | 1 792.53 | 1 475.64 | 2 036.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.