JCL EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 40231277
Skjoldborgsvej 4, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.43 | 43.41 | 99.32 | 73.09 | 180.16 |
| Total depreciation | -15.17 | -15.17 | -15.17 | -28.94 | -28.94 |
| EBIT | 28.25 | 28.24 | 84.15 | 44.15 | 151.21 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -13.92 | -12.86 | -54.55 | - 102.30 | -83.49 |
| Pre-tax profit | 14.34 | 15.38 | 29.59 | -58.11 | 67.86 |
| Income taxes | -0.32 | -1.69 | -5.24 | -1.33 | -13.72 |
| Net earnings | 14.02 | 13.70 | 24.36 | -59.45 | 54.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 742.20 | 727.02 | 2 031.31 | 2 002.37 | 1 973.43 |
| Tangible assets total | 742.20 | 727.02 | 2 031.31 | 2 002.37 | 1 973.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | ||||
| Current other receivables | 83.43 | ||||
| Short term receivables total | 83.43 | 3.75 | |||
| Cash and bank deposits | 45.03 | 92.24 | 9.30 | ||
| Cash and cash equivalents | 45.03 | 92.24 | 9.30 | ||
| Balance sheet total (assets) | 825.62 | 727.02 | 2 076.34 | 2 094.61 | 1 986.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.19 | 19.21 | 32.90 | 57.27 | -2.18 |
| Profit of the financial year | 14.02 | 13.70 | 24.36 | -59.45 | 54.14 |
| Shareholders equity total | 69.21 | 82.91 | 107.27 | 47.82 | 101.96 |
| Provisions | 2.92 | 4.38 | 5.84 | 7.17 | 8.50 |
| Non-current loans from credit institutions | 214.57 | 201.95 | 1 209.64 | 1 164.20 | 1 113.56 |
| Non-current liabilities total | 214.57 | 201.95 | 1 209.64 | 1 164.20 | 1 113.56 |
| Current loans from credit institutions | 283.92 | 154.72 | 266.75 | 327.77 | 176.63 |
| Current owed to group member | 27.85 | 27.85 | 27.85 | 27.85 | |
| Short-term deferred tax liabilities | 0.23 | 4.00 | 2.99 | 15.39 | |
| Other non-interest bearing current liabilities | 255.00 | 255.00 | 455.00 | 516.80 | 542.60 |
| Current liabilities total | 538.92 | 437.78 | 753.60 | 875.41 | 762.46 |
| Balance sheet total (liabilities) | 825.62 | 727.02 | 2 076.34 | 2 094.61 | 1 986.48 |
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