Jta Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37400092
Gåsetoftevej 71, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.63 | 65.84 | - 359.21 | - 336.45 | - 336.45 |
| Total depreciation | -17.65 | -17.65 | -21.65 | -21.65 | -21.65 |
| EBIT | 426.98 | 48.19 | - 380.86 | - 358.10 | - 358.10 |
| Other financial expenses | -0.56 | -80.40 | -79.43 | - 111.97 | - 111.97 |
| Pre-tax profit | 426.42 | -32.21 | - 460.30 | - 470.06 | - 470.06 |
| Income taxes | -88.20 | ||||
| Net earnings | 338.23 | -32.21 | - 460.30 | - 470.06 | - 470.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210.00 | 845.02 | 840.02 | 1 004.49 | 1 004.49 |
| Machinery and equipment | 143.84 | 131.19 | 134.54 | 117.89 | 117.89 |
| Tangible assets total | 353.84 | 976.21 | 974.56 | 1 122.38 | 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. | 467.51 | 837.30 | 389.04 | 427.89 | 427.89 |
| Short term receivables total | 495.01 | 864.80 | 389.04 | 427.89 | 427.89 |
| Cash and bank deposits | 77.68 | ||||
| Cash and cash equivalents | 77.68 | ||||
| Balance sheet total (assets) | 926.53 | 1 841.01 | 1 363.61 | 1 550.27 | 1 550.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.44 | 314.67 | 282.46 | - 177.84 | - 177.84 |
| Profit of the financial year | 338.23 | -32.21 | - 460.30 | - 470.06 | - 470.06 |
| Shareholders equity total | 354.67 | 322.46 | - 137.84 | - 607.90 | - 607.90 |
| Non-current loans from credit institutions | 995.52 | 995.52 | 1 165.00 | 1 165.00 | |
| Non-current liabilities total | 995.52 | 995.52 | 1 165.00 | 1 165.00 | |
| Current trade creditors | 20.59 | 0.68 | 82.87 | 3.29 | 3.29 |
| Current owed to participating | 16.83 | 30.34 | 160.98 | 733.88 | 733.88 |
| Current owed to group member | 17.86 | ||||
| Short-term deferred tax liabilities | 88.20 | 88.20 | |||
| Other non-interest bearing current liabilities | 428.38 | 403.81 | 262.07 | 256.01 | 256.01 |
| Current liabilities total | 571.87 | 523.03 | 505.92 | 993.18 | 993.18 |
| Balance sheet total (liabilities) | 926.53 | 1 841.01 | 1 363.61 | 1 550.27 | 1 550.27 |
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