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 length1212121212
Net sales
Gross profit986.621 686.121 592.811 693.212 032.37
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 assets794.64- 147.05269.282 328.55- 136.41
EBIT1 645.901 370.041 471.983 384.921 263.14
Other financial income8.014.101 324.035.28
Other financial expenses- 263.48- 377.72- 418.65- 796.02-1 049.93
Pre-tax profit1 390.43996.412 377.362 594.17213.21
Income taxes- 306.23- 219.33- 523.02- 570.77-47.23
Net earnings1 084.20777.081 854.342 023.40165.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings31 480.0033 420.0033 990.0041 170.0042 090.00
Machinery and equipment14.6788.2565.2542.2520.58
Tangible assets total31 494.6733 508.2534 055.2541 212.2542 110.58
Investments total
Long term receivables total
Inventories total
Current trade debtors6.1936.9527.90
Current amounts owed by group member comp.158.28135.35124.31109.95
Current other receivables61.6096.88285.60121.53161.05
Short term receivables total219.88238.42409.91268.44188.95
Cash and bank deposits32.05
Cash and cash equivalents32.05
Balance sheet total (assets)31 746.5933 746.6734 465.1641 480.6942 299.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings5 625.476 709.677 486.759 341.0911 364.49
Profit of the financial year1 084.20777.081 854.342 023.40165.98
Shareholders equity total6 789.677 566.759 421.0911 444.4911 610.47
Provisions1 195.901 221.631 325.371 895.871 898.13
Non-current loans from credit institutions18 372.8317 742.6715 876.9015 604.5518 009.56
Non-current other liabilities597.25627.20629.95691.33700.07
Non-current liabilities total18 970.0818 369.8716 506.8516 295.8718 709.63
Current loans from credit institutions629.321 288.811 260.714 250.92662.38
Current trade creditors55.0268.61282.24267.05163.07
Current owed to participating1.772.252.252.542.96
Current owed to group member867.41
Short-term deferred tax liabilities69.12193.61419.280.2744.98
Other non-interest bearing current liabilities4 015.394 993.695 247.387 323.678 340.52
Accruals and deferred income20.3241.46
Current liabilities total4 790.956 588.427 211.8511 844.4510 081.31
Balance sheet total (liabilities)31 746.5933 746.6734 465.1641 480.6942 299.53
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