JITO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38892509
Webersvej 115, 7500 Holstebro
jimmi@jito.eu
tel: 26379479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.00 | 384.00 | 396.00 | ||
| External services | -19.50 | -15.80 | -15.00 | ||
| Rents | -27.37 | -28.47 | -28.20 | ||
| Gross profit | 337.13 | 339.73 | 352.80 | 324.98 | 395.86 |
| Total depreciation | -84.67 | -84.67 | -84.67 | -84.67 | -84.67 |
| EBIT | 252.46 | 255.05 | 268.13 | 240.30 | 311.18 |
| Other financial income | 2.30 | 3.27 | 5.56 | 0.02 | |
| Other financial expenses | - 129.79 | - 118.75 | -1 177.91 | - 171.78 | - 236.36 |
| Pre-tax profit | 124.97 | 139.57 | - 904.23 | 68.52 | 74.84 |
| Income taxes | -28.64 | -31.30 | 137.00 | -50.00 | |
| Net earnings | 96.33 | 108.27 | - 767.23 | 68.52 | 24.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 708.38 | 3 623.71 | 3 539.03 | 3 454.36 | 3 369.68 |
| Tangible assets total | 3 708.38 | 3 623.71 | 3 539.03 | 3 454.36 | 3 369.68 |
| Investments total | |||||
| Deferred tax assets | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 92.30 | 3.27 | 22.02 | ||
| Prepayments and accrued income | 15.19 | 16.23 | 19.64 | ||
| Current deferred tax assets | 100.00 | 50.00 | |||
| Short term receivables total | 107.49 | 19.50 | 41.66 | 100.00 | 50.00 |
| Cash and bank deposits | 99.95 | 106.76 | 55.59 | 115.65 | |
| Cash and cash equivalents | 99.95 | 106.76 | 55.59 | 115.65 | |
| Balance sheet total (assets) | 3 815.87 | 3 743.15 | 3 787.45 | 3 609.95 | 3 535.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.70 | 141.03 | 249.30 | - 517.93 | - 449.41 |
| Profit of the financial year | 96.33 | 108.27 | - 767.23 | 68.52 | 24.84 |
| Shareholders equity total | 191.03 | 299.30 | - 467.93 | - 399.41 | - 374.57 |
| Provisions | 25.00 | 37.00 | |||
| Non-current loans from credit institutions | 3 136.53 | 2 873.85 | 3 695.07 | 3 540.72 | 3 397.43 |
| Non-current other liabilities | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Non-current liabilities total | 3 232.53 | 2 969.85 | 3 791.07 | 3 636.72 | 3 493.43 |
| Current loans from credit institutions | 291.80 | 268.00 | 244.00 | 186.00 | 182.37 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 12.00 |
| Short-term deferred tax liabilities | 15.64 | 18.57 | 17.57 | ||
| Other non-interest bearing current liabilities | 44.88 | 135.44 | 187.75 | 85.40 | 87.11 |
| Accruals and deferred income | 86.25 | 135.00 | |||
| Current liabilities total | 367.31 | 437.00 | 464.31 | 372.65 | 416.48 |
| Balance sheet total (liabilities) | 3 815.87 | 3 743.15 | 3 787.45 | 3 609.95 | 3 535.33 |
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