JK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30899040
Havnegade 5 A, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 951.30 | 1 153.03 | 1 181.75 | 1 312.68 | 1 414.38 |
| Employee benefit expenses | -65.77 | -94.25 | -87.87 | -98.04 | -84.22 |
| Reduction in value of non-current assets | 6 688.96 | 348.78 | 382.32 | 180.10 | 163.45 |
| EBIT | 7 885.53 | 709.99 | 1 476.19 | 1 394.74 | 1 493.61 |
| Other financial income | 1.49 | 3.00 | 3.26 | ||
| Other financial expenses | - 155.25 | - 152.63 | - 223.06 | - 182.88 | - 385.59 |
| Pre-tax profit | 7 730.28 | 557.36 | 1 254.62 | 1 214.87 | 1 111.29 |
| Income taxes | -1 700.99 | - 120.59 | - 278.08 | - 268.76 | - 245.92 |
| Net earnings | 6 029.29 | 436.77 | 976.55 | 946.11 | 865.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 788.86 | 16 812.70 | 19 275.85 | 19 582.89 | 19 959.08 |
| Tangible assets total | 17 788.86 | 16 812.70 | 19 275.85 | 19 582.89 | 19 959.08 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 30.94 | ||||
| Current other receivables | 65.62 | ||||
| Short term receivables total | 30.94 | 65.62 | |||
| Cash and bank deposits | 1 146.85 | 256.71 | 2.28 | 28.68 | 30.17 |
| Cash and cash equivalents | 1 146.85 | 256.71 | 2.28 | 28.68 | 30.17 |
| Balance sheet total (assets) | 18 966.66 | 17 169.40 | 19 378.13 | 19 711.57 | 20 154.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 182.43 | 5 846.86 | 6 283.63 | 7 260.18 | 8 206.29 |
| Profit of the financial year | 6 029.29 | 436.77 | 976.55 | 946.11 | 865.37 |
| Shareholders equity total | 5 971.86 | 6 408.63 | 7 385.18 | 8 331.29 | 9 196.65 |
| Provisions | 1 466.81 | 1 385.68 | 1 459.15 | 1 499.05 | 1 535.29 |
| Non-current loans from credit institutions | 8 318.02 | 6 942.79 | 8 180.77 | 7 794.00 | 7 427.36 |
| Non-current other liabilities | 383.81 | 383.35 | 362.57 | 402.64 | 451.30 |
| Non-current liabilities total | 8 701.83 | 7 326.14 | 8 543.35 | 8 196.64 | 7 878.67 |
| Current loans from credit institutions | 729.71 | 1 105.46 | 1 388.48 | 1 173.30 | 1 328.88 |
| Current trade creditors | 23.65 | 84.65 | 60.20 | 27.25 | 59.94 |
| Current owed to participating | 709.52 | ||||
| Short-term deferred tax liabilities | 229.42 | 193.72 | 158.60 | 148.87 | 105.68 |
| Other non-interest bearing current liabilities | 1 133.85 | 665.13 | 383.17 | 335.18 | 49.76 |
| Current liabilities total | 2 826.16 | 2 048.95 | 1 990.45 | 1 684.60 | 1 544.27 |
| Balance sheet total (liabilities) | 18 966.66 | 17 169.40 | 19 378.13 | 19 711.57 | 20 154.87 |
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