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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.02 | 239.67 | 160.12 | 352.02 | |
| Wages and salaries | -34.77 | ||||
| Social security expenses | -4.99 | ||||
| EBIT | 130.23 | 189.02 | 239.67 | 160.12 | 312.26 |
| Other financial expenses | -14.79 | -23.88 | -92.52 | - 102.02 | - 104.68 |
| Pre-tax profit | 115.44 | 165.13 | 147.15 | 58.09 | 207.58 |
| Income taxes | -25.40 | -34.14 | -30.29 | -11.30 | -45.67 |
| Net earnings | 90.04 | 131.00 | 116.85 | 46.80 | 161.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 898.87 | 4 701.59 | 6 172.95 | 6 368.00 | 6 368.00 |
| Tangible assets total | 1 898.87 | 4 701.59 | 6 172.95 | 6 368.00 | 6 368.00 |
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | 0.20 | |||
| Non-current loans receivable | 216.00 | ||||
| Long term receivables total | 216.00 | ||||
| Inventories total | |||||
| Current trade debtors | 44.87 | 0.08 | 0.96 | ||
| Prepayments and accrued income | 23.40 | 24.90 | 66.52 | 38.09 | |
| Current other receivables | 0.20 | 51.77 | |||
| Short term receivables total | 68.47 | 51.85 | 24.90 | 66.52 | 39.05 |
| Cash and bank deposits | 24.28 | 39.63 | 145.43 | 9.46 | 153.29 |
| Cash and cash equivalents | 24.28 | 39.63 | 145.43 | 9.46 | 153.29 |
| Balance sheet total (assets) | 1 991.62 | 5 039.08 | 6 343.28 | 6 443.98 | 6 560.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 216.00 | 216.00 | 216.00 | 216.00 | |
| Retained earnings | 72.58 | 162.62 | 293.61 | 410.47 | 457.26 |
| Profit of the financial year | 90.04 | 131.00 | 116.85 | 46.80 | 161.91 |
| Shareholders equity total | 165.12 | 549.62 | 666.47 | 713.26 | 875.17 |
| Non-current loans from credit institutions | 1 343.66 | 3 690.32 | 4 825.34 | 4 745.36 | 4 657.02 |
| Non-current advances received | 29.43 | ||||
| Non-current owed to group member | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Non-current accruals and deferred income | 181.08 | 170.20 | |||
| Non-current liabilities total | 1 573.66 | 3 920.32 | 5 084.77 | 5 156.45 | 5 057.22 |
| Current loans from credit institutions | 50.65 | 155.77 | 86.60 | 82.64 | 87.99 |
| Advances received | 22.15 | 36.18 | 72.89 | 63.60 | 65.07 |
| Current trade creditors | 4.87 | 19.53 | 0.64 | 2.20 | 1.60 |
| Current owed to participating | 110.00 | 210.00 | 210.00 | 245.00 | 215.00 |
| Short-term deferred tax liabilities | 25.40 | 31.90 | 26.37 | 0.78 | 31.67 |
| Other non-interest bearing current liabilities | 39.77 | 115.77 | 129.55 | 123.63 | 157.22 |
| Accruals and deferred income | 65.99 | 56.42 | 69.60 | ||
| Current liabilities total | 252.84 | 569.15 | 592.04 | 574.27 | 628.15 |
| Balance sheet total (liabilities) | 1 991.62 | 5 039.08 | 6 343.28 | 6 443.98 | 6 560.54 |
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