JE Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39170140
Holbækvej 73, Gudum 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.56 | 146.24 | 126.97 | 173.50 | 86.11 |
| Total depreciation | -32.43 | -32.43 | -41.30 | -46.77 | -46.77 |
| EBIT | 69.13 | 113.81 | 85.67 | 126.73 | 39.34 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -64.55 | -85.69 | -83.86 | -84.10 | - 120.26 |
| Pre-tax profit | 4.55 | 28.12 | 1.80 | 42.63 | -80.12 |
| Income taxes | -8.14 | -13.31 | -9.48 | -19.65 | 7.33 |
| Net earnings | -3.59 | 14.81 | -7.68 | 22.98 | -72.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 408.56 | 3 376.13 | 3 608.15 | 3 711.38 | 3 758.04 |
| Tangible assets total | 3 408.56 | 3 376.13 | 3 608.15 | 3 711.38 | 3 758.04 |
| Investments total | - 149.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current other receivables | 12.70 | 8.63 | 11.23 | 20.00 | 7.33 |
| Short term receivables total | 18.33 | 14.26 | 16.85 | 25.63 | 12.95 |
| Cash and bank deposits | 579.33 | 788.47 | 775.29 | 630.00 | 732.35 |
| Cash and cash equivalents | 579.33 | 788.47 | 775.29 | 630.00 | 732.35 |
| Balance sheet total (assets) | 4 006.22 | 4 178.86 | 4 250.71 | 4 367.01 | 4 503.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.51 | -13.11 | 1.70 | -5.98 | 17.01 |
| Profit of the financial year | -3.59 | 14.81 | -7.68 | 22.98 | -72.79 |
| Shareholders equity total | 36.89 | 51.70 | 44.02 | 67.01 | -5.78 |
| Provisions | 7.15 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.12 | 53.63 | 224.78 | 5.92 | |
| Current owed to group member | 2 665.39 | 2 740.02 | 2 844.57 | 2 910.26 | 3 015.75 |
| Short-term deferred tax liabilities | 8.14 | 13.31 | 9.48 | 19.65 | |
| Other non-interest bearing current liabilities | 1 276.52 | 1 320.19 | 1 127.86 | 1 364.18 | 1 493.38 |
| Current liabilities total | 3 962.17 | 4 127.15 | 4 206.68 | 4 300.00 | 4 509.13 |
| Balance sheet total (liabilities) | 4 006.22 | 4 178.86 | 4 250.71 | 4 367.01 | 4 503.35 |
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