JORSOE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 38311980
Skørpingevej 6, Ll Heddinge 4673 Rødvig Stevns
MJ@scmetal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.64 | 489.47 | 494.87 | 553.27 | 589.36 |
| Total depreciation | - 152.43 | - 152.43 | - 214.33 | - 226.01 | - 227.84 |
| EBIT | 339.21 | 337.05 | 280.54 | 327.26 | 361.53 |
| Other financial income | 36.68 | 73.10 | 73.44 | ||
| Other financial expenses | - 183.91 | - 202.89 | - 263.98 | - 236.38 | - 232.12 |
| Pre-tax profit | 155.31 | 134.15 | 53.24 | 163.98 | 202.86 |
| Income taxes | -36.14 | -29.51 | -11.71 | -36.78 | 40.60 |
| Net earnings | 119.17 | 104.64 | 41.52 | 127.20 | 243.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 557.17 | 11 500.00 | 11 832.61 | 11 734.88 | 11 507.05 |
| Tangible assets total | 8 557.17 | 11 500.00 | 11 832.61 | 11 734.88 | 11 507.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.48 | 324.68 | 997.86 | 1 157.23 | 1 230.30 |
| Current other receivables | 1.41 | ||||
| Short term receivables total | 212.48 | 324.68 | 997.86 | 1 158.65 | 1 230.30 |
| Cash and bank deposits | 1.87 | 0.36 | 79.00 | 20.85 | 108.54 |
| Cash and cash equivalents | 1.87 | 0.36 | 79.00 | 20.85 | 108.54 |
| Balance sheet total (assets) | 8 771.53 | 11 825.05 | 12 909.46 | 12 914.38 | 12 845.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 414.30 | 2 414.30 | 2 414.30 | 2 414.30 | |
| Retained earnings | 168.99 | 288.16 | 392.80 | 434.32 | 561.52 |
| Profit of the financial year | 119.17 | 104.64 | 41.52 | 127.20 | 243.46 |
| Shareholders equity total | 338.16 | 2 857.10 | 2 898.62 | 3 025.82 | 3 269.28 |
| Provisions | 134.15 | 844.62 | 856.33 | 973.66 | 906.16 |
| Non-current loans from credit institutions | 4 211.40 | 3 941.40 | 7 433.52 | 7 066.63 | 6 652.10 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 4 361.40 | 4 091.40 | 7 583.52 | 7 216.63 | 6 802.11 |
| Current loans from credit institutions | 265.31 | 270.00 | 478.34 | 423.50 | 424.26 |
| Advances received | 73.75 | ||||
| Current trade creditors | 10.00 | 31.50 | 13.00 | 24.25 | 13.00 |
| Current owed to group member | 3 516.77 | 3 655.44 | 1 026.16 | 1 144.87 | 1 199.22 |
| Short-term deferred tax liabilities | 6.80 | 26.91 | |||
| Other non-interest bearing current liabilities | 145.75 | 75.00 | 53.50 | 98.84 | 131.22 |
| Current liabilities total | 3 937.82 | 4 031.94 | 1 570.99 | 1 698.26 | 1 868.35 |
| Balance sheet total (liabilities) | 8 771.53 | 11 825.05 | 12 909.46 | 12 914.38 | 12 845.89 |
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