JK Ejendomme Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39065703
Solbakken 3, 6320 Egernsund
klepperjens@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.89 | 626.60 | 379.86 | 523.00 | 504.92 |
| Total depreciation | - 106.50 | - 165.40 | - 122.90 | - 123.00 | -96.49 |
| EBIT | 239.39 | 461.20 | 256.96 | 400.00 | 408.42 |
| Other financial income | 410.89 | 1.53 | |||
| Other financial expenses | - 131.35 | - 241.61 | - 270.37 | - 233.00 | - 305.52 |
| Pre-tax profit | 108.04 | 219.59 | 397.48 | 167.00 | 104.44 |
| Income taxes | -23.84 | -48.58 | -34.60 | -92.00 | - 136.46 |
| Net earnings | 84.20 | 171.01 | 362.88 | 75.00 | -32.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 872.17 | 11 521.96 | 8 613.06 | ||
| Buildings | 8 184.00 | 8 196.67 | |||
| Tangible assets total | 5 872.17 | 11 521.96 | 8 613.06 | 8 184.00 | 8 196.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.55 | 23.52 | 24.93 | 15.00 | 30.77 |
| Current other receivables | 100.00 | 5.53 | |||
| Current deferred tax assets | 40.15 | 67.89 | 76.83 | 104.00 | |
| Short term receivables total | 54.70 | 91.41 | 101.76 | 219.00 | 36.29 |
| Cash and bank deposits | 259.16 | 230.11 | 684.88 | 499.00 | 514.41 |
| Cash and cash equivalents | 259.16 | 230.11 | 684.88 | 499.00 | 514.41 |
| Balance sheet total (assets) | 6 186.04 | 11 843.49 | 9 399.70 | 8 902.00 | 8 747.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.30 | 163.50 | 334.48 | 697.00 | 772.30 |
| Profit of the financial year | 84.20 | 171.01 | 362.88 | 75.00 | -32.02 |
| Shareholders equity total | 213.50 | 384.51 | 747.37 | 822.00 | 790.27 |
| Non-current loans from credit institutions | 4 083.05 | 8 072.03 | 5 453.80 | 5 188.00 | 4 917.13 |
| Non-current liabilities total | 4 083.05 | 8 072.03 | 5 453.80 | 5 188.00 | 4 917.13 |
| Current loans from credit institutions | 191.07 | 328.88 | 262.68 | 266.00 | 270.24 |
| Advances received | 16.30 | ||||
| Current trade creditors | 4.64 | 22.00 | 30.00 | ||
| Current owed to participating | 1 482.89 | 2 645.26 | 2 661.52 | 2 340.00 | 2 422.57 |
| Short-term deferred tax liabilities | 23.21 | 64.32 | 27.54 | 36.00 | |
| Other non-interest bearing current liabilities | 187.68 | 348.49 | 246.80 | 228.00 | 300.87 |
| Current liabilities total | 1 889.49 | 3 386.94 | 3 198.53 | 2 892.00 | 3 039.98 |
| Balance sheet total (liabilities) | 6 186.04 | 11 843.49 | 9 399.70 | 8 902.00 | 8 747.38 |
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