Jta Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37400092
Gåsetoftevej 71, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | 444.63 | 65.84 | - 359.21 | - 336.45 |
| Total depreciation | -5.00 | -17.65 | -17.65 | -21.65 | -21.65 |
| EBIT | -12.23 | 426.98 | 48.19 | - 380.86 | - 358.10 |
| Other financial expenses | -5.70 | -0.56 | -80.40 | -79.43 | - 111.97 |
| Pre-tax profit | -17.92 | 426.42 | -32.21 | - 460.30 | - 470.06 |
| Income taxes | 6.02 | -88.20 | |||
| Net earnings | -11.91 | 338.23 | -32.21 | - 460.30 | - 470.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 215.00 | 210.00 | 845.02 | 840.02 | 1 004.49 |
| Machinery and equipment | 143.84 | 131.19 | 134.54 | 117.89 | |
| Tangible assets total | 215.00 | 353.84 | 976.21 | 974.56 | 1 122.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 27.50 | |||
| Current amounts owed by group member comp. | 194.69 | 467.51 | 837.30 | 389.04 | 427.89 |
| Short term receivables total | 194.69 | 495.01 | 864.80 | 389.04 | 427.89 |
| Cash and bank deposits | 0.03 | 77.68 | |||
| Cash and cash equivalents | 0.03 | 77.68 | |||
| Balance sheet total (assets) | 409.72 | 926.53 | 1 841.01 | 1 363.61 | 1 550.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.35 | 15.44 | 314.67 | 282.46 | - 177.84 |
| Profit of the financial year | -11.91 | 338.23 | -32.21 | - 460.30 | - 470.06 |
| Shareholders equity total | 16.44 | 354.67 | 322.46 | - 137.84 | - 607.90 |
| Non-current loans from credit institutions | 995.52 | 995.52 | 1 165.00 | ||
| Non-current liabilities total | 995.52 | 995.52 | 1 165.00 | ||
| Current trade creditors | 4.65 | 20.59 | 0.68 | 82.87 | 3.29 |
| Current owed to participating | 32.50 | 16.83 | 30.34 | 160.98 | 733.88 |
| Current owed to group member | 138.75 | 17.86 | |||
| Short-term deferred tax liabilities | 88.20 | 88.20 | |||
| Other non-interest bearing current liabilities | 217.38 | 428.38 | 403.81 | 262.07 | 256.01 |
| Current liabilities total | 393.28 | 571.87 | 523.03 | 505.92 | 993.18 |
| Balance sheet total (liabilities) | 409.72 | 926.53 | 1 841.01 | 1 363.61 | 1 550.27 |
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.