JDK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34602123
Mågevej 10, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.62 | 1 686.12 | 1 592.81 | 1 693.21 | 2 032.37 |
| Employee benefit expenses | - 132.69 | - 147.62 | - 367.11 | - 613.84 | - 611.16 |
| Total depreciation | -2.67 | -21.42 | -23.00 | -23.00 | -21.67 |
| Reduction in value of non-current assets | 794.64 | - 147.05 | 269.28 | 2 328.55 | - 136.41 |
| EBIT | 1 645.90 | 1 370.04 | 1 471.98 | 3 384.92 | 1 263.14 |
| Other financial income | 8.01 | 4.10 | 1 324.03 | 5.28 | |
| Other financial expenses | - 263.48 | - 377.72 | - 418.65 | - 796.02 | -1 049.93 |
| Pre-tax profit | 1 390.43 | 996.41 | 2 377.36 | 2 594.17 | 213.21 |
| Income taxes | - 306.23 | - 219.33 | - 523.02 | - 570.77 | -47.23 |
| Net earnings | 1 084.20 | 777.08 | 1 854.34 | 2 023.40 | 165.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 480.00 | 33 420.00 | 33 990.00 | 41 170.00 | 42 090.00 |
| Machinery and equipment | 14.67 | 88.25 | 65.25 | 42.25 | 20.58 |
| Tangible assets total | 31 494.67 | 33 508.25 | 34 055.25 | 41 212.25 | 42 110.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.19 | 36.95 | 27.90 | ||
| Current amounts owed by group member comp. | 158.28 | 135.35 | 124.31 | 109.95 | |
| Current other receivables | 61.60 | 96.88 | 285.60 | 121.53 | 161.05 |
| Short term receivables total | 219.88 | 238.42 | 409.91 | 268.44 | 188.95 |
| Cash and bank deposits | 32.05 | ||||
| Cash and cash equivalents | 32.05 | ||||
| Balance sheet total (assets) | 31 746.59 | 33 746.67 | 34 465.16 | 41 480.69 | 42 299.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 625.47 | 6 709.67 | 7 486.75 | 9 341.09 | 11 364.49 |
| Profit of the financial year | 1 084.20 | 777.08 | 1 854.34 | 2 023.40 | 165.98 |
| Shareholders equity total | 6 789.67 | 7 566.75 | 9 421.09 | 11 444.49 | 11 610.47 |
| Provisions | 1 195.90 | 1 221.63 | 1 325.37 | 1 895.87 | 1 898.13 |
| Non-current loans from credit institutions | 18 372.83 | 17 742.67 | 15 876.90 | 15 604.55 | 18 009.56 |
| Non-current other liabilities | 597.25 | 627.20 | 629.95 | 691.33 | 700.07 |
| Non-current liabilities total | 18 970.08 | 18 369.87 | 16 506.85 | 16 295.87 | 18 709.63 |
| Current loans from credit institutions | 629.32 | 1 288.81 | 1 260.71 | 4 250.92 | 662.38 |
| Current trade creditors | 55.02 | 68.61 | 282.24 | 267.05 | 163.07 |
| Current owed to participating | 1.77 | 2.25 | 2.25 | 2.54 | 2.96 |
| Current owed to group member | 867.41 | ||||
| Short-term deferred tax liabilities | 69.12 | 193.61 | 419.28 | 0.27 | 44.98 |
| Other non-interest bearing current liabilities | 4 015.39 | 4 993.69 | 5 247.38 | 7 323.67 | 8 340.52 |
| Accruals and deferred income | 20.32 | 41.46 | |||
| Current liabilities total | 4 790.95 | 6 588.42 | 7 211.85 | 11 844.45 | 10 081.31 |
| Balance sheet total (liabilities) | 31 746.59 | 33 746.67 | 34 465.16 | 41 480.69 | 42 299.53 |
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