JAK Ejendom Aps — Credit Rating and Financial Key Figures
CVR number: 37181366
Aasiaatvej 5 B, 5700 Svendborg
Ulla@jakob-albertsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.76 | 565.35 | 556.99 | 475.08 | 528.46 |
| Total depreciation | - 246.56 | - 229.91 | - 146.57 | - 146.57 | - 146.57 |
| EBIT | 298.20 | 335.44 | 410.43 | 328.52 | 381.89 |
| Other financial income | 15.69 | ||||
| Other financial expenses | - 140.84 | -98.77 | -86.81 | -74.00 | -60.80 |
| Pre-tax profit | 173.05 | 236.67 | 323.61 | 254.51 | 321.09 |
| Income taxes | -38.07 | -52.07 | -71.19 | -55.99 | -70.64 |
| Net earnings | 134.98 | 184.61 | 252.42 | 198.52 | 250.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 170.63 | 4 024.06 | 3 877.49 | 3 730.93 | 3 584.36 |
| Machinery and equipment | 83.34 | ||||
| Tangible assets total | 4 253.97 | 4 024.06 | 3 877.49 | 3 730.93 | 3 584.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.72 | ||||
| Current amounts owed by group member comp. | 1.71 | ||||
| Prepayments and accrued income | 43.55 | 44.18 | 45.18 | 42.36 | 44.44 |
| Short term receivables total | 45.25 | 44.18 | 45.18 | 42.36 | 55.16 |
| Cash and bank deposits | 122.74 | 196.48 | 11.85 | 24.85 | |
| Cash and cash equivalents | 122.74 | 196.48 | 11.85 | 24.85 | |
| Balance sheet total (assets) | 4 421.96 | 4 264.72 | 3 934.52 | 3 773.29 | 3 664.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.06 | 499.04 | 683.64 | 936.06 | 1 134.58 |
| Profit of the financial year | 134.98 | 184.61 | 252.42 | 198.52 | 250.45 |
| Shareholders equity total | 549.04 | 733.64 | 986.06 | 1 184.58 | 1 435.04 |
| Provisions | 16.92 | 12.14 | 14.79 | 16.69 | 22.54 |
| Capital loans | 533.68 | 355.79 | 177.89 | ||
| Non-current loans from credit institutions | 2 639.74 | 2 398.92 | 2 155.12 | 1 908.30 | 1 658.41 |
| Non-current liabilities total | 3 173.42 | 2 754.71 | 2 333.02 | 1 908.30 | 1 658.41 |
| Current bonds | 177.90 | 177.90 | 177.90 | 177.90 | |
| Current loans from credit institutions | 240.69 | 243.63 | 246.62 | 254.80 | 252.71 |
| Advances received | 82.34 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 27.00 |
| Current owed to group member | 68.78 | 38.13 | |||
| Short-term deferred tax liabilities | 51.73 | 56.85 | 68.55 | 54.09 | 64.79 |
| Other non-interest bearing current liabilities | 187.26 | 260.85 | 82.60 | 83.15 | 83.42 |
| Current liabilities total | 682.58 | 764.23 | 600.66 | 663.72 | 548.38 |
| Balance sheet total (liabilities) | 4 421.96 | 4 264.72 | 3 934.52 | 3 773.29 | 3 664.37 |
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.