Jorenku Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38474650
Teglværksvej 11, Snesere 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.28 | 816.73 | 897.64 | 848.01 | 822.68 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 235.86 | - 274.20 | - 274.34 | - 284.15 | - 308.41 |
| EBIT | 436.42 | 542.52 | 623.31 | 563.85 | 514.27 |
| Other financial income | 0.27 | 1.01 | |||
| Other financial expenses | - 209.61 | - 162.66 | - 135.36 | - 214.72 | - 213.10 |
| Pre-tax profit | 226.81 | 379.86 | 487.94 | 349.40 | 302.18 |
| Income taxes | -69.29 | -86.48 | - 111.62 | -76.85 | -66.46 |
| Net earnings | 157.52 | 293.37 | 376.32 | 272.55 | 235.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 752.65 | 9 510.21 | 9 235.87 | 9 294.03 | 9 029.60 |
| Tangible assets total | 9 752.65 | 9 510.21 | 9 235.87 | 9 294.03 | 9 029.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | ||
| Prepayments and accrued income | 26.77 | 30.10 | 25.61 | 27.71 | 31.74 |
| Current other receivables | 20.50 | 2.77 | |||
| Short term receivables total | 26.77 | 70.10 | 65.61 | 88.21 | 34.51 |
| Cash and bank deposits | 76.71 | 389.47 | 320.99 | 412.69 | 468.58 |
| Cash and cash equivalents | 76.71 | 389.47 | 320.99 | 412.69 | 468.58 |
| Balance sheet total (assets) | 9 856.13 | 9 969.78 | 9 622.48 | 9 794.93 | 9 532.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 589.84 | 3 747.36 | 4 040.73 | 4 417.06 | 4 689.61 |
| Profit of the financial year | 157.52 | 293.37 | 376.32 | 272.55 | 235.72 |
| Shareholders equity total | 3 797.36 | 4 090.73 | 4 467.06 | 4 739.61 | 4 975.32 |
| Provisions | 704.92 | 721.92 | 731.91 | 783.88 | 796.79 |
| Non-current loans from credit institutions | 2 877.92 | 2 902.03 | 2 825.83 | 2 860.51 | 2 805.31 |
| Non-current liabilities total | 2 877.92 | 2 902.03 | 2 825.83 | 2 860.51 | 2 805.31 |
| Current loans from credit institutions | 530.00 | 134.00 | 88.00 | 16.00 | 38.50 |
| Advances received | 5.90 | 5.90 | |||
| Current trade creditors | 26.62 | 20.00 | 17.19 | 173.47 | 17.15 |
| Current owed to group member | 1 828.76 | 1 901.87 | 1 244.34 | 1 129.11 | 726.49 |
| Short-term deferred tax liabilities | 69.48 | 101.63 | 24.88 | 53.55 | |
| Other non-interest bearing current liabilities | 90.55 | 129.76 | 140.61 | 61.57 | 119.58 |
| Current liabilities total | 2 475.93 | 2 255.10 | 1 597.68 | 1 410.93 | 955.27 |
| Balance sheet total (liabilities) | 9 856.13 | 9 969.78 | 9 622.48 | 9 794.93 | 9 532.69 |
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