JJO Ejendomme, Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 37195006
Grunnetsgade 26 A, 6600 Vejen

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit117.79145.14202.1573.4439.92
Other operating expenses-17.65
Total depreciation-84.90-84.90-42.12-42.12-42.12
EBIT32.8942.59160.0331.32-2.21
Other financial income7.6412.77
Other financial expenses-45.37-25.61-70.17- 109.12- 129.48
Pre-tax profit-12.4916.9889.86-70.16- 118.92
Income taxes-15.93-26.293.076.1723.43
Net earnings-28.41-9.3192.93-63.99-95.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 713.823 767.371 811.271 769.151 845.78
Tangible assets total4 713.823 767.371 811.271 769.151 845.78
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0010.0010.0010.00
Current deferred tax assets3.0714.1723.43
Short term receivables total10.0013.0724.1733.43
Cash and bank deposits477.41453.462 564.172 638.192 572.12
Cash and cash equivalents477.41453.462 564.172 638.192 572.12
Balance sheet total (assets)5 191.234 230.844 388.524 431.514 451.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00
Retained earnings2 052.042 023.6214.31107.2443.25
Profit of the financial year-28.41-9.3192.93-63.99-95.49
Shareholders equity total2 073.622 064.322 157.2493.25-2.24
Non-current liabilities total
Current trade creditors8.138.138.138.138.13
Current owed to group member3 093.562 132.112 223.154 330.134 445.44
Short-term deferred tax liabilities15.9326.29
Current liabilities total3 117.612 166.522 231.274 338.264 453.57
Balance sheet total (liabilities)5 191.234 230.844 388.524 431.514 451.33
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