JS Ejendomme Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 38344285
Glatvedvej 75, Hoed 8444 Balle
js.ejedomme@gmail.com
tel: 24808071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.82 | 435.04 | 648.54 | 492.93 | 1 623.44 |
| Employee benefit expenses | -25.18 | -16.10 | |||
| Total depreciation | -36.60 | -99.28 | - 162.35 | - 203.10 | - 145.57 |
| EBIT | 346.22 | 335.76 | 461.01 | 273.74 | 1 477.87 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -34.29 | -25.37 | - 271.59 | -94.44 | - 776.96 |
| Net income from associates (fin.) | 807.38 | 286.09 | -1 093.47 | ||
| Pre-tax profit | 311.94 | 310.39 | 996.79 | 465.42 | - 392.52 |
| Income taxes | -80.41 | -88.10 | -93.73 | -75.20 | - 343.95 |
| Net earnings | 231.52 | 222.29 | 903.06 | 390.22 | - 736.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 907.51 | 1 587.91 | 8 679.65 | 7 998.11 | 5 877.62 |
| Machinery and equipment | 54.74 | 92.88 | 71.32 | 49.76 | 28.19 |
| Tangible assets total | 962.25 | 1 680.79 | 8 750.96 | 8 047.87 | 5 905.81 |
| Holdings in group member companies | 0.00 | 807.38 | 1 093.47 | ||
| Investments total | 31.60 | 0.00 | 807.38 | 1 093.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current amounts owed by group member comp. | 0.75 | 132.23 | |||
| Current other receivables | 503.00 | 493.50 | 528.50 | ||
| Current deferred tax assets | 115.24 | ||||
| Short term receivables total | 450.00 | 953.00 | 943.50 | 1 094.49 | 582.23 |
| Cash and bank deposits | 4.38 | 100.66 | 464.63 | 46.85 | 68.93 |
| Cash and cash equivalents | 4.38 | 100.66 | 464.63 | 46.85 | 68.93 |
| Balance sheet total (assets) | 1 448.23 | 2 734.46 | 10 966.47 | 10 282.68 | 6 556.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 4 287.88 | 4 116.57 | |||
| Other reserves | 807.38 | 1 093.47 | |||
| Retained earnings | 188.89 | 420.41 | - 164.67 | 623.60 | 2 106.64 |
| Profit of the financial year | 231.52 | 222.29 | 903.06 | 390.22 | - 736.47 |
| Shareholders equity total | 460.41 | 682.70 | 5 873.64 | 6 263.86 | 1 410.17 |
| Provisions | 2.70 | 4.98 | 1 213.50 | 1 163.18 | |
| Non-current loans from credit institutions | 2 458.25 | ||||
| Non-current liabilities total | 2 458.25 | ||||
| Current loans from credit institutions | 700.00 | 884.16 | 1 860.84 | 140.14 | 477.91 |
| Current trade creditors | 98.26 | 202.42 | 96.96 | 16.05 | 20.50 |
| Current owed to participating | 109.14 | 6.32 | 502.57 | 742.48 | 1 423.26 |
| Current owed to group member | 692.56 | 1 199.46 | 1 652.36 | 201.62 | |
| Short-term deferred tax liabilities | 77.71 | 85.82 | 74.62 | 210.60 | 534.77 |
| Other non-interest bearing current liabilities | 175.49 | 144.87 | 94.00 | 30.49 | |
| Current liabilities total | 985.11 | 2 046.78 | 3 879.32 | 2 855.64 | 2 688.55 |
| Balance sheet total (liabilities) | 1 448.23 | 2 734.46 | 10 966.47 | 10 282.68 | 6 556.97 |
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