JOE-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38413996
Schubertsvej 6, Assentoft 8920 Randers NV
jan.ollgaard@icloud.com
tel: 26676141

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit104.54189.02239.67160.12
EBIT104.54130.23189.02239.67160.12
Other financial income0.01
Other financial expenses-13.93-14.79-23.88-92.52- 102.02
Pre-tax profit90.62115.44165.13147.1558.09
Income taxes-19.95-25.40-34.14-30.29-11.30
Net earnings70.6790.04131.00116.8546.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 898.871 898.874 701.596 172.956 368.00
Advance payments and construction in progress1.20
Tangible assets total1 900.071 898.874 701.596 172.956 368.00
Holdings in group member companies30.00
Investments total30.00
Non-current loans receivable216.00
Long term receivables total216.00
Inventories total
Current trade debtors24.2144.870.08
Prepayments and accrued income24.9823.4024.9066.52
Current other receivables1.150.2051.77
Short term receivables total50.3568.4751.8524.9066.52
Cash and bank deposits14.1524.2839.63145.439.46
Cash and cash equivalents14.1524.2839.63145.439.46
Balance sheet total (assets)1 964.571 991.625 039.086 343.286 443.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.502.5040.0040.0040.00
Other reserves216.00216.00216.00
Retained earnings1.9172.58162.62293.61410.47
Profit of the financial year70.6790.04131.00116.8546.80
Shareholders equity total75.08165.12549.62666.47713.26
Non-current loans from credit institutions1 394.101 343.663 690.324 825.344 745.36
Non-current advances received29.43181.08
Non-current owed to group member230.00230.00230.00230.00230.00
Non-current liabilities total1 624.101 573.663 920.325 084.775 156.45
Current loans from credit institutions51.7150.65155.7786.6082.64
Advances received21.4422.1536.1872.8963.60
Current trade creditors0.444.8719.530.642.20
Current owed to participating118.41110.00210.00210.00245.00
Short-term deferred tax liabilities19.9425.4031.9026.370.78
Other non-interest bearing current liabilities53.4539.77115.77129.55123.63
Accruals and deferred income65.9956.42
Current liabilities total265.39252.84569.15592.04574.27
Balance sheet total (liabilities)1 964.571 991.625 039.086 343.286 443.98
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