JJ Ejendomme Århus ApS — Credit Rating and Financial Key Figures
CVR number: 38894269
Kystvejen 178, Øster Hurup 9560 Hadsund
aarhus@cej.dk
tel: 86104111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.62 | 602.19 | 496.63 | 477.38 | 601.92 |
| Total depreciation | - 121.50 | ||||
| Reduction in value of non-current assets | 50.00 | 100.00 | 100.00 | 70.00 | |
| EBIT | 515.12 | 652.19 | 596.63 | 577.38 | 671.92 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 177.98 | - 177.29 | - 192.82 | - 248.99 | - 246.05 |
| Pre-tax profit | 337.14 | 474.90 | 403.81 | 328.39 | 425.96 |
| Income taxes | -74.16 | - 103.66 | -88.84 | -72.23 | -93.71 |
| Net earnings | 262.98 | 371.24 | 314.97 | 256.17 | 332.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 751.14 | ||||
| Buildings | 18 200.00 | 18 300.00 | 18 400.00 | 18 470.00 | |
| Tangible assets total | 15 751.14 | 18 200.00 | 18 300.00 | 18 400.00 | 18 470.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.43 | 21.19 | 16.53 | 5.27 | |
| Prepayments and accrued income | 4.89 | 5.04 | 16.20 | 4.25 | 18.29 |
| Current other receivables | 1.28 | 18.26 | 5.01 | 10.26 | |
| Current deferred tax assets | 93.09 | ||||
| Short term receivables total | 99.27 | 23.73 | 42.40 | 20.78 | 33.83 |
| Cash and bank deposits | 277.88 | 263.81 | 43.54 | 37.94 | 82.75 |
| Cash and cash equivalents | 277.88 | 263.81 | 43.54 | 37.94 | 82.75 |
| Balance sheet total (assets) | 16 128.29 | 18 487.55 | 18 385.94 | 18 458.72 | 18 586.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.07 | 2 383.34 | 2 754.58 | 3 069.55 | 3 325.72 |
| Profit of the financial year | 262.98 | 371.24 | 314.97 | 256.17 | 332.25 |
| Shareholders equity total | 584.05 | 2 804.58 | 3 119.56 | 3 375.72 | 3 707.97 |
| Provisions | 467.47 | 489.73 | 503.99 | 522.48 | |
| Non-current loans from credit institutions | 10 854.85 | 10 433.84 | 10 061.28 | 9 675.51 | 9 286.60 |
| Non-current advances received | 183.07 | 76.92 | 68.63 | 67.44 | |
| Non-current other liabilities | 403.02 | 211.58 | 270.38 | 275.89 | 274.44 |
| Non-current liabilities total | 11 257.86 | 10 828.49 | 10 408.58 | 10 020.03 | 9 628.48 |
| Current loans from credit institutions | 417.05 | 419.41 | 382.67 | 385.78 | 388.91 |
| Advances received | 54.35 | 4.04 | 56.78 | ||
| Current trade creditors | 2.35 | 32.21 | 31.09 | 22.67 | 37.29 |
| Current owed to participating | 3 818.70 | 4 066.37 | 4 147.70 | ||
| Current owed to group member | 3 621.27 | 3 819.06 | |||
| Short-term deferred tax liabilities | 195.25 | 92.66 | 66.57 | 57.97 | 59.22 |
| Other non-interest bearing current liabilities | 50.46 | 23.66 | 14.69 | 22.14 | 37.74 |
| Current liabilities total | 4 286.38 | 4 387.01 | 4 368.07 | 4 558.98 | 4 727.65 |
| Balance sheet total (liabilities) | 16 128.29 | 18 487.55 | 18 385.94 | 18 458.72 | 18 586.57 |
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